US Stock MarketDetailed Quotes

COGZF COGSTATE

Watchlist
  • 0.882
  • +0.032+3.76%
15min DelayClose Apr 26 16:00 ET
151.19MMarket Cap28.45P/E (TTM)

COGSTATE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-6.28%28.68M
-6.28%28.68M
29.43%30.6M
29.43%30.6M
128.84%23.64M
128.84%23.64M
221.23%10.33M
221.23%10.33M
-26.34%3.22M
-26.34%3.22M
-Cash and cash equivalents
-6.28%28.68M
-6.28%28.68M
29.43%30.6M
29.43%30.6M
128.84%23.64M
128.84%23.64M
221.23%10.33M
221.23%10.33M
-26.34%3.22M
-26.34%3.22M
Receivables
-8.21%7.63M
-8.21%7.63M
5.50%8.32M
5.50%8.32M
81.18%7.88M
81.18%7.88M
-20.02%4.35M
-20.02%4.35M
-14.14%5.44M
-14.14%5.44M
-Accounts receivable
-5.91%7.62M
-5.91%7.62M
3.19%8.1M
3.19%8.1M
80.87%7.85M
80.87%7.85M
1.52%4.34M
1.52%4.34M
-33.27%4.28M
-33.27%4.28M
-Other receivables
-57.82%100.98K
-57.82%100.98K
651.35%239.39K
651.35%239.39K
-55.22%31.86K
-55.22%31.86K
-93.89%71.15K
-93.89%71.15K
--1.16M
--1.16M
-Recievables adjustments allowances
-270.69%-90.28K
-270.69%-90.28K
---24.36K
---24.36K
----
----
---60.87K
---60.87K
----
----
Prepaid assets
23.92%1.25M
23.92%1.25M
36.17%1.01M
36.17%1.01M
14.99%741.13K
14.99%741.13K
5.65%644.49K
5.65%644.49K
-40.77%610.05K
-40.77%610.05K
Other current assets
-41.17%1.22M
-41.17%1.22M
14.87%2.08M
14.87%2.08M
132.01%1.81M
132.01%1.81M
--779.14K
--779.14K
----
----
Total current assets
-7.66%38.78M
-7.66%38.78M
23.26%42M
23.26%42M
111.56%34.07M
111.56%34.07M
73.80%16.11M
73.80%16.11M
-26.13%9.27M
-26.13%9.27M
Non current assets
Net PPE
-70.45%596.39K
-70.45%596.39K
-27.79%2.02M
-27.79%2.02M
-22.68%2.79M
-22.68%2.79M
168.83%3.61M
168.83%3.61M
-5.95%1.34M
-5.95%1.34M
-Gross PPE
-15.65%5.97M
-15.65%5.97M
-6.55%7.08M
-6.55%7.08M
-4.54%7.58M
-4.54%7.58M
55.57%7.94M
55.57%7.94M
9.66%5.1M
9.66%5.1M
-Accumulated depreciation
-6.18%-5.38M
-6.18%-5.38M
-5.86%-5.06M
-5.86%-5.06M
-10.63%-4.78M
-10.63%-4.78M
-15.05%-4.32M
-15.05%-4.32M
-16.58%-3.76M
-16.58%-3.76M
Goodwill and other intangible assets
3.23%11.11M
3.23%11.11M
23.47%10.77M
23.47%10.77M
25.53%8.72M
25.53%8.72M
40.52%6.95M
40.52%6.95M
83.53%4.94M
83.53%4.94M
-Other intangible assets
3.23%11.11M
3.23%11.11M
23.47%10.77M
23.47%10.77M
25.53%8.72M
25.53%8.72M
40.52%6.95M
40.52%6.95M
83.53%4.94M
83.53%4.94M
Non current deferred assets
-2.41%3.58M
-2.41%3.58M
-36.80%3.66M
-36.80%3.66M
16.47%5.8M
16.47%5.8M
35.07%4.98M
35.07%4.98M
73.52%3.69M
73.52%3.69M
Total non current assets
-7.07%15.28M
-7.07%15.28M
-4.99%16.45M
-4.99%16.45M
11.41%17.31M
11.41%17.31M
55.81%15.54M
55.81%15.54M
59.65%9.97M
59.65%9.97M
Total assets
-7.49%54.07M
-7.49%54.07M
13.75%58.45M
13.75%58.45M
62.38%51.38M
62.38%51.38M
64.47%31.64M
64.47%31.64M
2.38%19.24M
2.38%19.24M
Liabilities
Current liabilities
Payables
-55.40%4.55M
-55.40%4.55M
16.83%10.21M
16.83%10.21M
10.25%8.74M
10.25%8.74M
85.29%7.93M
85.29%7.93M
-11.33%4.28M
-11.33%4.28M
-accounts payable
-80.46%186.28K
-80.46%186.28K
-46.84%953.37K
-46.84%953.37K
45.15%1.79M
45.15%1.79M
97.42%1.24M
97.42%1.24M
-51.93%625.9K
-51.93%625.9K
-Other payable
-52.82%4.37M
-52.82%4.37M
33.27%9.26M
33.27%9.26M
3.81%6.95M
3.81%6.95M
83.21%6.69M
83.21%6.69M
3.68%3.65M
3.68%3.65M
Current debt and capital lease obligation
-57.04%351.98K
-57.04%351.98K
35.07%819.37K
35.07%819.37K
-81.66%606.62K
-81.66%606.62K
555.09%3.31M
555.09%3.31M
--504.98K
--504.98K
-Current debt
-36.79%115.9K
-36.79%115.9K
--183.35K
--183.35K
----
----
401.55%2.53M
401.55%2.53M
--504.98K
--504.98K
-Current capital lease obligation
-62.88%236.08K
-62.88%236.08K
4.85%636.03K
4.85%636.03K
-21.76%606.62K
-21.76%606.62K
--775.33K
--775.33K
----
----
Current deferred liabilities
8.01%5.01M
8.01%5.01M
-34.97%4.64M
-34.97%4.64M
--7.13M
--7.13M
----
----
--2.21M
--2.21M
Current liabilities
-33.36%12.17M
-33.36%12.17M
-3.54%18.26M
-3.54%18.26M
44.15%18.93M
44.15%18.93M
49.50%13.14M
49.50%13.14M
30.19%8.79M
30.19%8.79M
Non current liabilities
Long term debt and capital lease obligation
-95.46%26.91K
-95.46%26.91K
-47.75%592.38K
-47.75%592.38K
-35.00%1.13M
-35.00%1.13M
--1.74M
--1.74M
----
----
-Long term capital lease obligation
-95.46%26.91K
-95.46%26.91K
-47.75%592.38K
-47.75%592.38K
-35.00%1.13M
-35.00%1.13M
--1.74M
--1.74M
----
----
Non current deferred liabilities
-37.38%4.16M
-37.38%4.16M
-30.10%6.65M
-30.10%6.65M
1,407.98%9.51M
1,407.98%9.51M
98.86%630.56K
98.86%630.56K
12.20%317.09K
12.20%317.09K
Employee benefits
-16.61%19.33K
-16.61%19.33K
-2.72%23.18K
-2.72%23.18K
382.06%23.83K
382.06%23.83K
-78.83%4.94K
-78.83%4.94K
-69.20%23.35K
-69.20%23.35K
Total non current liabilities
-42.05%4.21M
-42.05%4.21M
-31.92%7.26M
-31.92%7.26M
348.21%10.67M
348.21%10.67M
599.03%2.38M
599.03%2.38M
-5.02%340.44K
-5.02%340.44K
Total liabilities
-35.83%16.38M
-35.83%16.38M
-13.77%25.52M
-13.77%25.52M
90.78%29.6M
90.78%29.6M
70.00%15.52M
70.00%15.52M
28.42%9.13M
28.42%9.13M
Shareholders'equity
Share capital
0.48%36.32M
0.48%36.32M
6.23%36.15M
6.23%36.15M
2.99%34.03M
2.99%34.03M
30.37%33.04M
30.37%33.04M
4.88%25.34M
4.88%25.34M
-common stock
0.48%36.32M
0.48%36.32M
6.23%36.15M
6.23%36.15M
2.99%34.03M
2.99%34.03M
30.37%33.04M
30.37%33.04M
4.88%25.34M
4.88%25.34M
Retained earnings
95.00%-162.49K
95.00%-162.49K
69.89%-3.25M
69.89%-3.25M
30.77%-10.8M
30.77%-10.8M
-10.05%-15.61M
-10.05%-15.61M
-21.36%-14.18M
-21.36%-14.18M
Gains losses not affecting retained earnings
5,129.59%1.53M
5,129.59%1.53M
102.04%29.31K
102.04%29.31K
-10.41%-1.44M
-10.41%-1.44M
-24.42%-1.3M
-24.42%-1.3M
-32.08%-1.05M
-32.08%-1.05M
Total stockholders'equity
14.48%37.69M
14.48%37.69M
51.13%32.92M
51.13%32.92M
35.06%21.78M
35.06%21.78M
59.49%16.13M
59.49%16.13M
-13.45%10.11M
-13.45%10.11M
Total equity
14.48%37.69M
14.48%37.69M
51.13%32.92M
51.13%32.92M
35.06%21.78M
35.06%21.78M
59.49%16.13M
59.49%16.13M
-13.45%10.11M
-13.45%10.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -6.28%28.68M-6.28%28.68M29.43%30.6M29.43%30.6M128.84%23.64M128.84%23.64M221.23%10.33M221.23%10.33M-26.34%3.22M-26.34%3.22M
-Cash and cash equivalents -6.28%28.68M-6.28%28.68M29.43%30.6M29.43%30.6M128.84%23.64M128.84%23.64M221.23%10.33M221.23%10.33M-26.34%3.22M-26.34%3.22M
Receivables -8.21%7.63M-8.21%7.63M5.50%8.32M5.50%8.32M81.18%7.88M81.18%7.88M-20.02%4.35M-20.02%4.35M-14.14%5.44M-14.14%5.44M
-Accounts receivable -5.91%7.62M-5.91%7.62M3.19%8.1M3.19%8.1M80.87%7.85M80.87%7.85M1.52%4.34M1.52%4.34M-33.27%4.28M-33.27%4.28M
-Other receivables -57.82%100.98K-57.82%100.98K651.35%239.39K651.35%239.39K-55.22%31.86K-55.22%31.86K-93.89%71.15K-93.89%71.15K--1.16M--1.16M
-Recievables adjustments allowances -270.69%-90.28K-270.69%-90.28K---24.36K---24.36K-----------60.87K---60.87K--------
Prepaid assets 23.92%1.25M23.92%1.25M36.17%1.01M36.17%1.01M14.99%741.13K14.99%741.13K5.65%644.49K5.65%644.49K-40.77%610.05K-40.77%610.05K
Other current assets -41.17%1.22M-41.17%1.22M14.87%2.08M14.87%2.08M132.01%1.81M132.01%1.81M--779.14K--779.14K--------
Total current assets -7.66%38.78M-7.66%38.78M23.26%42M23.26%42M111.56%34.07M111.56%34.07M73.80%16.11M73.80%16.11M-26.13%9.27M-26.13%9.27M
Non current assets
Net PPE -70.45%596.39K-70.45%596.39K-27.79%2.02M-27.79%2.02M-22.68%2.79M-22.68%2.79M168.83%3.61M168.83%3.61M-5.95%1.34M-5.95%1.34M
-Gross PPE -15.65%5.97M-15.65%5.97M-6.55%7.08M-6.55%7.08M-4.54%7.58M-4.54%7.58M55.57%7.94M55.57%7.94M9.66%5.1M9.66%5.1M
-Accumulated depreciation -6.18%-5.38M-6.18%-5.38M-5.86%-5.06M-5.86%-5.06M-10.63%-4.78M-10.63%-4.78M-15.05%-4.32M-15.05%-4.32M-16.58%-3.76M-16.58%-3.76M
Goodwill and other intangible assets 3.23%11.11M3.23%11.11M23.47%10.77M23.47%10.77M25.53%8.72M25.53%8.72M40.52%6.95M40.52%6.95M83.53%4.94M83.53%4.94M
-Other intangible assets 3.23%11.11M3.23%11.11M23.47%10.77M23.47%10.77M25.53%8.72M25.53%8.72M40.52%6.95M40.52%6.95M83.53%4.94M83.53%4.94M
Non current deferred assets -2.41%3.58M-2.41%3.58M-36.80%3.66M-36.80%3.66M16.47%5.8M16.47%5.8M35.07%4.98M35.07%4.98M73.52%3.69M73.52%3.69M
Total non current assets -7.07%15.28M-7.07%15.28M-4.99%16.45M-4.99%16.45M11.41%17.31M11.41%17.31M55.81%15.54M55.81%15.54M59.65%9.97M59.65%9.97M
Total assets -7.49%54.07M-7.49%54.07M13.75%58.45M13.75%58.45M62.38%51.38M62.38%51.38M64.47%31.64M64.47%31.64M2.38%19.24M2.38%19.24M
Liabilities
Current liabilities
Payables -55.40%4.55M-55.40%4.55M16.83%10.21M16.83%10.21M10.25%8.74M10.25%8.74M85.29%7.93M85.29%7.93M-11.33%4.28M-11.33%4.28M
-accounts payable -80.46%186.28K-80.46%186.28K-46.84%953.37K-46.84%953.37K45.15%1.79M45.15%1.79M97.42%1.24M97.42%1.24M-51.93%625.9K-51.93%625.9K
-Other payable -52.82%4.37M-52.82%4.37M33.27%9.26M33.27%9.26M3.81%6.95M3.81%6.95M83.21%6.69M83.21%6.69M3.68%3.65M3.68%3.65M
Current debt and capital lease obligation -57.04%351.98K-57.04%351.98K35.07%819.37K35.07%819.37K-81.66%606.62K-81.66%606.62K555.09%3.31M555.09%3.31M--504.98K--504.98K
-Current debt -36.79%115.9K-36.79%115.9K--183.35K--183.35K--------401.55%2.53M401.55%2.53M--504.98K--504.98K
-Current capital lease obligation -62.88%236.08K-62.88%236.08K4.85%636.03K4.85%636.03K-21.76%606.62K-21.76%606.62K--775.33K--775.33K--------
Current deferred liabilities 8.01%5.01M8.01%5.01M-34.97%4.64M-34.97%4.64M--7.13M--7.13M----------2.21M--2.21M
Current liabilities -33.36%12.17M-33.36%12.17M-3.54%18.26M-3.54%18.26M44.15%18.93M44.15%18.93M49.50%13.14M49.50%13.14M30.19%8.79M30.19%8.79M
Non current liabilities
Long term debt and capital lease obligation -95.46%26.91K-95.46%26.91K-47.75%592.38K-47.75%592.38K-35.00%1.13M-35.00%1.13M--1.74M--1.74M--------
-Long term capital lease obligation -95.46%26.91K-95.46%26.91K-47.75%592.38K-47.75%592.38K-35.00%1.13M-35.00%1.13M--1.74M--1.74M--------
Non current deferred liabilities -37.38%4.16M-37.38%4.16M-30.10%6.65M-30.10%6.65M1,407.98%9.51M1,407.98%9.51M98.86%630.56K98.86%630.56K12.20%317.09K12.20%317.09K
Employee benefits -16.61%19.33K-16.61%19.33K-2.72%23.18K-2.72%23.18K382.06%23.83K382.06%23.83K-78.83%4.94K-78.83%4.94K-69.20%23.35K-69.20%23.35K
Total non current liabilities -42.05%4.21M-42.05%4.21M-31.92%7.26M-31.92%7.26M348.21%10.67M348.21%10.67M599.03%2.38M599.03%2.38M-5.02%340.44K-5.02%340.44K
Total liabilities -35.83%16.38M-35.83%16.38M-13.77%25.52M-13.77%25.52M90.78%29.6M90.78%29.6M70.00%15.52M70.00%15.52M28.42%9.13M28.42%9.13M
Shareholders'equity
Share capital 0.48%36.32M0.48%36.32M6.23%36.15M6.23%36.15M2.99%34.03M2.99%34.03M30.37%33.04M30.37%33.04M4.88%25.34M4.88%25.34M
-common stock 0.48%36.32M0.48%36.32M6.23%36.15M6.23%36.15M2.99%34.03M2.99%34.03M30.37%33.04M30.37%33.04M4.88%25.34M4.88%25.34M
Retained earnings 95.00%-162.49K95.00%-162.49K69.89%-3.25M69.89%-3.25M30.77%-10.8M30.77%-10.8M-10.05%-15.61M-10.05%-15.61M-21.36%-14.18M-21.36%-14.18M
Gains losses not affecting retained earnings 5,129.59%1.53M5,129.59%1.53M102.04%29.31K102.04%29.31K-10.41%-1.44M-10.41%-1.44M-24.42%-1.3M-24.42%-1.3M-32.08%-1.05M-32.08%-1.05M
Total stockholders'equity 14.48%37.69M14.48%37.69M51.13%32.92M51.13%32.92M35.06%21.78M35.06%21.78M59.49%16.13M59.49%16.13M-13.45%10.11M-13.45%10.11M
Total equity 14.48%37.69M14.48%37.69M51.13%32.92M51.13%32.92M35.06%21.78M35.06%21.78M59.49%16.13M59.49%16.13M-13.45%10.11M-13.45%10.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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