Cogstate Ltd Total Liabilities
Cogstate Ltd total liabilities. Based on the latest financial reports, Cogstate Ltd (CGS) has total liabilities worth AU$16.88 Million AUD (≈ $11.94 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Cogstate Ltd (CGS) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cogstate Ltd (2002–2025)
Total liabilities of Cogstate Ltd from 2002 to 2025. This chart illustrates how Cogstate Ltd's total liabilities have evolved over time, based on quarterly financial data.
Cogstate Ltd Competitors by Total Liabilities
The table below lists competitors of Cogstate Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Tianchen Co Ltd
SHG:600620
|
China | CN¥1.64 Billion |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
Brazil | R$2.80 Billion |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
China | CN¥2.81 Billion |
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
Thailand | ฿3.39 Billion |
|
Mountain Lake Acquisition Corp. II Class A Ordinary Shares
NASDAQ:MLAA
|
USA | $12.64 Million |
|
Komax Holding AG
SW:KOMN
|
Switzerland | CHF307.13 Million |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
USA | $479.87 Million |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
Turkey | TL6.74 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Cogstate Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Cogstate Ltd assets under control.
Liquidity & Leverage Metrics
Cogstate Ltd Total Liabilities Ratios Explained
Cogstate Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.67 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cogstate Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cogstate Ltd (2002–2025)
The table below shows the annual total liabilities of Cogstate Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$16.88 Million ≈ $11.94 Million |
-33.37% |
| 2024-06-30 | AU$25.33 Million ≈ $17.92 Million |
+2.95% |
| 2023-06-30 | AU$24.60 Million ≈ $17.41 Million |
-33.71% |
| 2022-06-30 | AU$37.12 Million ≈ $26.26 Million |
-5.86% |
| 2021-06-30 | AU$39.43 Million ≈ $27.90 Million |
+65.22% |
| 2020-06-30 | AU$23.86 Million ≈ $16.89 Million |
+83.49% |
| 2019-06-30 | AU$13.01 Million ≈ $9.20 Million |
+35.21% |
| 2018-06-30 | AU$9.62 Million ≈ $6.81 Million |
+29.61% |
| 2017-06-30 | AU$7.42 Million ≈ $5.25 Million |
+27.20% |
| 2016-06-30 | AU$5.83 Million ≈ $4.13 Million |
+81.54% |
| 2015-06-30 | AU$3.21 Million ≈ $2.27 Million |
+62.72% |
| 2014-06-30 | AU$1.98 Million ≈ $1.40 Million |
-3.60% |
| 2013-06-30 | AU$2.05 Million ≈ $1.45 Million |
+18.87% |
| 2012-06-30 | AU$1.72 Million ≈ $1.22 Million |
+3.70% |
| 2011-06-30 | AU$1.66 Million ≈ $1.18 Million |
+20.47% |
| 2010-06-30 | AU$1.38 Million ≈ $976.17K |
+11.23% |
| 2009-06-30 | AU$1.24 Million ≈ $877.65K |
+52.06% |
| 2008-06-30 | AU$815.75K ≈ $577.19K |
+24.34% |
| 2007-06-30 | AU$656.04K ≈ $464.19K |
+23.53% |
| 2006-06-30 | AU$531.08K ≈ $375.77K |
+24.44% |
| 2005-06-30 | AU$426.79K ≈ $301.98K |
+171.83% |
| 2004-06-30 | AU$157.01K ≈ $111.09K |
-18.89% |
| 2003-06-30 | AU$193.58K ≈ $136.97K |
-83.89% |
| 2002-06-30 | AU$1.20 Million ≈ $850.49K |
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About Cogstate Ltd
Cogstate Limited, a neuroscience solutions company, engages in the creation, validation, and commercialization of digital brain health assessments worldwide. It offers digital cognitive assessment, endpoint data quality (rater services), remote assessment, scientific consulting, healthcare cognitive screening, and research and academic collaboration solutions for various therapeutic areas, includ… Read more