CGS — Cogstate Balance Sheet

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Annual balance sheet for Cogstate, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	30.6	28.7	30.1	35.6	34.8
Net Total Accounts Receivable
Net Total Receivables	10.4	8.86	12.3	13.3	22.5
Prepaid Expenses
Total Current Assets	42	38.8	43.5	50.3	59
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.02	0.596	0.976	0.791	0.762
Net Intangible Assets
Other Long Term Assets
Total Assets	58.4	54.1	57.8	64.8	78.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.3	12.2	12.6	13.3	16.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.5	16.4	16.9	16.9	19.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.9	37.7	40.9	47.9	58.3
Total Liabilities & Shareholders' Equity	58.4	54.1	57.8	64.8	78.1
Total Common Shares Outstanding