CogState Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,126.70
5,497.20
7,471.30
9,330.60
5,909.60
Total Accounts Receivable
2,796.70
4,896.50
5,362.60
5,479.50
9,675.40
Other Current Assets
403.50
455.90
835.50
796.10
1,394.00
Total Current Assets
10,327.00
10,849.50
13,669.40
15,606.20
16,979.00
Net Property, Plant & Equipment
1,318.20
1,117.00
1,713.40
2,099.30
1,935.10
Intangible Assets
2,140.20
401.60
401.60
402.70
3,645.10
Total Assets
15,113.00
14,305.10
19,629.30
21,869.30
25,433.70
Accounts Payable
309.60
1,010.50
840.40
867.10
1,762.30
Other Current Liabilities
1,723.20
2,665.60
4,235.70
5,856.70
7,371.60
Total Current Liabilities
2,032.80
3,676.00
5,076.10
6,723.80
9,133.90
Provision for Risks & Charges
6.80
22.10
34.60
77.50
102.60
Deferred Taxes
1,269.50
1,444.90
3,121.20
3,141.00
2,492.00
Total Liabilities
2,097.80
4,190.10
5,834.40
7,421.30
9,619.10
Common Equity (Total)
13,015.30
10,114.90
13,794.90
14,448.00
15,814.70
Total Shareholders' Equity
13,015.30
10,114.90
13,794.90
14,448.00
15,814.70
Total Equity
13,015.30
10,114.90
13,794.90
14,448.00
15,814.70
Liabilities & Shareholders' Equity
15,113.00
14,305.10
19,629.30
21,869.30
25,433.70
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