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Cogstate Ltd

Cogstate Ltd (CGS)

2.72
-0.07
( -2.51% )
更新日時: 12:13:34
Quarter End 3 20246 20249 202412 20243 20256 20259 202512 2025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 57.84M57.84M60.56M60.56M64.77M64.77M68.01M68.01M
流動資産合計 43.46M43.46M46.91M46.91M50.3M50.3M51.01M51.01M
現金および同等物 30.12M30.12M34.24M34.24M35.56M35.56M34.05M34.05M
非流動資産合計 14.37M14.37M13.64M13.64M14.47M14.47M17M17M
負債合計 16.92M16.92M16.26M16.26M16.88M16.88M16.42M16.42M
流動負債合計 12.58M12.58M12.6M12.6M13.34M13.34M12.87M12.87M
非流動負債合計 4.33M4.33M3.66M3.66M3.53M3.53M3.55M3.55M
総資本 40.92M40.92M44.3M44.3M47.9M47.9M51.59M51.59M
留保所得 2.34M2.34M5.46M5.46M5.76M5.76M5.09M5.09M
年末 2025年6月30日 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 18.79M19.24M31.92M51.38M58.45M54.07M57.84M64.77M
流動資産合計 12.22M9.27M16.11M34.07M42M38.78M43.46M50.3M
現金および同等物 4.37M3.22M10.33M23.64M30.6M28.68M30.12M35.56M
非流動資産合計 6.57M9.97M15.81M17.31M16.45M15.28M14.37M14.47M
負債合計 7.11M9.13M16.43M29.6M25.52M16.38M16.92M16.88M
流動負債合計 6.75M8.79M13.24M18.93M18.26M12.17M12.58M13.34M
非流動負債合計 358.43k340.44k3.19M10.67M7.26M4.21M4.33M3.53M
総資本 11.68M10.11M15.49M21.78M32.92M37.69M40.92M47.9M
留保所得 -11.68M-14.18M-16.25M-10.8M-3.25M-162.49k2.34M5.76M