# Cogstate Limited (COGZF)

> Healthcare · AU · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/COGZF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 58.55M | $ 11.86M | $ 8.74M | $ 358.7K | $ 58.19M |
| 2025 | $ 55.24M | $ 10.58M | $ 12.37M | $ 469.9K | $ 47.90M |
| 2024 | $ 44.24M | $ 5.82M | $ 5.49M | $ 448.5K | $ 27.29M |
| 2023 | $ 45.68M | $ 3.79M | $ -1.13M | $ 378.9K | $ 37.58M |
| 2022 | $ 48.87M | $ 8.19M | $ 6.66M | $ 1.41M | $ 32.79M |
| 2021 | $ 39.17M | $ 6.01M | $ 15.18M | $ 1.74M | $ 21.81M |
| 2020 | $ 31.54M | $ -1.70M | $ -3.26M | $ 3.50M | $ 15.55M |
| 2019 | $ 29.46M | $ -3.46M | $ -891.9K | $ 503.0K | $ 10.07M |
| 2018 | $ 37.90M | $ -730.6K | $ -772.9K | $ 81.0K | $ 8.60M |
| 2017 | $ 47.88M | $ -1.05M | $ 2.52M | $ 0 | $ 11.07M |
| 2016 | $ 37.49M | $ 3.63M | $ 1.27M | $ 0 | $ 10.30M |
| 2015 | $ 22.57M | $ -7.11M | $ -5.38M | $ 0 | $ 7.76M |
| 2014 | $ 16.01M | $ -5.49M | $ -5.97M | $ 0 | $ 12.25M |
| 2013 | $ 17.50M | $ -2.09M | $ -2.59M | $ 0 | $ 8.04M |
| 2012 | $ 17.75M | $ 3.62M | $ 1.36M | $ 0 | $ 10.46M |
| 2011 | $ 12.77M | $ -1.33M | $ 587.1K | $ 0 | $ 6.74M |
| 2010 | $ 12.21M | $ 2.11M | $ 932.5K | $ 0 | $ 5.97M |
| 2009 | $ 9.52M | $ 1.62M | $ 779.6K | $ 0 | $ 3.98M |
| 2008 | $ 5.48M | $ -1.08M | $ -1.61M | $ 0 | $ 1.84M |
| 2007 | $ 3.02M | $ -2.12M | $ -2.23M | $ 0 | $ 1.34M |
| 2006 | $ 2.33M | $ -1.82M | $ -2.52M | $ 0 | $ 2.30M |
| 2005 | $ 1.20M | $ -2.53M | $ -2.42M | $ 0 | $ 2.92M |
| 2004 | $ 188.6K | $ -2.08M | $ -1.86M | $ 0 | $ 4.23M |
| 2003 | $ 273.6K | $ -1.49M | N/A | $ 0 | $ 4.24M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.34 |
| Current Ratio | 3.54 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.09 |
| Gross Debt / FCF | 0.08 |

## Other views

- [Metrics](https://sponda.capital/en/COGZF.md)
- [Charts](https://sponda.capital/en/COGZF/charts.md)
- [Compare](https://sponda.capital/en/COGZF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.