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.

	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.22	10.3	23.6	30.6	28.7
Net Total Accounts Receivable
Net Total Receivables	5.44	4.28	9.69	10.4	8.86
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.27	16.1	34.1	42	38.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.34	3.61	2.79	2.02	0.596
Net Intangible Assets
Other Long Term Assets
Total Assets	19.2	31.9	51.4	58.4	54.1
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	8.79	13.2	18.9	18.3	12.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.13	16.4	29.6	25.5	16.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.1	15.5	21.8	32.9	37.7
Total Liabilities & Shareholders' Equity	19.2	31.9	51.4	58.4	54.1
Total Common Shares Outstanding