Cogstate Limited
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
Cogstate Limited (COGZF) - Total Liabilities
Latest total liabilities as of June 2025: $16.88 Million USD
Based on the latest financial reports, Cogstate Limited (COGZF) has total liabilities worth $16.88 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.
Cogstate Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Cogstate Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cogstate Limited Competitors by Total Liabilities
The table below lists competitors of Cogstate Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apogee Optocom Co Ltd
TW:6426
|
Taiwan | NT$104.48 Million |
|
RTX A/S
CO:RTX
|
Denmark | Dkr154.16 Million |
|
Garda Property Group
AU:GDF
|
Australia | AU$112.27 Million |
|
Puravankara Limited
NSE:PURVA
|
India | ₹136.98 Billion |
|
Leifheit AG
LSE:0F2Z
|
UK | €97.19 Million |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
Thailand | ฿8.58 Billion |
|
La Opala RG Limited
NSE:LAOPALA
|
India | ₹786.44 Million |
|
Raisio Oyj
HE:RAIKV
|
Finland | €64.30 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Cogstate Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | N/A | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cogstate Limited (2014–2025)
The table below shows the annual total liabilities of Cogstate Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $16.88 Million | -0.87% |
| 2024-06-30 | $17.03 Million | +3.95% |
| 2023-06-30 | $16.38 Million | -35.83% |
| 2022-06-30 | $25.52 Million | -13.77% |
| 2021-06-30 | $29.60 Million | +30.94% |
| 2020-06-30 | $22.61 Million | +73.71% |
| 2019-06-30 | $13.01 Million | +35.34% |
| 2018-06-30 | $9.62 Million | +29.81% |
| 2017-06-30 | $7.41 Million | +26.96% |
| 2016-06-30 | $5.83 Million | +39.24% |
| 2015-06-30 | $4.19 Million | +1139.17% |
| 2014-06-30 | $338.14K | -- |