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Last update at 2026-03-10T05:10:00Z
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Uncovering 3 Australian Hidden Gems with Strong Potential
Sun 02 Nov 25, 07:33 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 13.91M | 10.65M | 3.03M | 10.69M | 5.82M |
| Minority interest | - | - | - | - | - |
| Net income | 10.14M | 5.45M | 3.57M | 7.52M | 5.23M |
| Selling general administrative | 12.82M | 13.61M | 14.41M | 11.80M | 10.26M |
| Selling and marketing expenses | 0.04M | 0.02M | 0.07M | 0.04M | 0.11M |
| Gross profit | 30.69M | 37.60M | 21.59M | 26.68M | 17.94M |
| Reconciled depreciation | 2.95M | 2.74M | 2.59M | 2.32M | 2.30M |
| Ebit | 13.98M | 7.16M | 3.09M | 10.78M | 5.91M |
| Ebitda | 16.93M | 9.90M | 5.69M | 13.11M | 8.21M |
| Depreciation and amortization | 2.95M | 2.74M | 2.59M | 2.32M | 2.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 10.80M | 6.17M | 3.44M | 15.85M | 5.12M |
| Other operating expenses | 40.02M | 64.12M | 2.33M | 4.55M | 4.83M |
| Interest expense | 0.08M | 0.05M | 0.07M | 0.09M | 0.09M |
| Tax provision | 3.76M | 1.65M | -0.54262M | 3.17M | 0.59M |
| Interest income | 0.93M | - | 0.70M | 0.05M | 0.01M |
| Net interest income | 0.85M | -0.05122M | 0.63M | -0.03519M | -0.07912M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.76M | 2.48M | -0.54262M | 3.17M | 0.59M |
| Total revenue | 50.81M | 66.27M | 40.45M | 44.98M | 32.69M |
| Total operating expenses | 19.89M | 18.53M | 19.34M | 15.82M | 14.11M |
| Cost of revenue | 20.12M | 28.67M | 18.86M | 18.30M | 14.75M |
| Total other income expense net | 3.11M | 4.47M | 0.14M | -0.13249M | 2.07M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 10.14M | 5.45M | 3.57M | 7.52M | 5.23M |
| Net income applicable to common shares | 10.14M | 5.45M | 3.57M | 7.52M | 5.23M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 64.77M | 86.60M | 54.07M | 58.45M | 51.38M |
| Intangible assets | 10.81M | 10.48M | 11.11M | 10.77M | 8.72M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.53M | 1.62M | 1.22M | 2.08M | 1.81M |
| Total liab | 16.88M | 25.33M | 16.38M | 25.52M | 29.60M |
| Total stockholder equity | 47.90M | 61.27M | 37.69M | 32.92M | 21.78M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 12.59M | 6.74M | 12.03M | 9.40M |
| Common stock | - | 54.76M | 36.32M | 36.15M | 34.03M |
| Capital stock | 37.76M | 36.57M | 36.32M | 36.15M | 34.03M |
| Retained earnings | 5.76M | 3.50M | -0.16249M | -3.25281M | -10.80276M |
| Other liab | - | - | - | 6.67M | 9.53M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 3.58M | 3.66M | 5.80M |
| Cash | 35.56M | 45.11M | 28.68M | 30.60M | 23.64M |
| Cash and equivalents | - | - | 20.19M | 18.19M | 10.01M |
| Total current liabilities | 13.34M | 18.84M | 12.17M | 18.26M | 18.93M |
| Current deferred revenue | - | 5.63M | 5.01M | 4.64M | 7.13M |
| Net debt | - | -44.09898M | -28.41300M | -29.36877M | -21.90038M |
| Short term debt | - | 0.33M | 0.24M | 0.64M | 0.61M |
| Short long term debt | - | 0.11M | 0.12M | 0.18M | - |
| Short long term debt total | - | 1.01M | 0.26M | 1.23M | 1.74M |
| Other stockholder equity | - | 0.00000M | -54.28422M | -47.64193M | -30.97105M |
| Property plant equipment | - | - | 0.60M | 2.02M | 2.79M |
| Total current assets | 50.30M | 65.08M | 38.78M | 42.00M | 34.07M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 22.16M | 13.06M |
| Short term investments | - | - | - | - | - |
| Net receivables | 12.81M | 18.35M | 7.63M | 8.32M | 7.88M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 0.00000M | 1.25M | 1.01M | 0.74M |
| Accounts payable | 1.52M | 0.30M | 0.19M | 0.95M | 1.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 3.01M | 1.53M | 0.03M | -1.44031M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 15.69M | -17.58047M | -18.51540M | -15.35466M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14.47M | 21.52M | 15.28M | 16.45M | 17.31M |
| Capital lease obligations | 0.47M | 0.56M | 0.26M | 1.23M | 1.74M |
| Long term debt total | - | - | 0.03M | 0.59M | 1.13M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -2.24414M | -1.11747M | -1.68043M | -3.53011M | -2.62081M |
| Change to liabilities | - | - | 0.00000M | -2.13498M | 14.36M |
| Total cashflows from investing activities | -2.24414M | -1.67531M | -1.68043M | -3.53011M | -2.62081M |
| Net borrowings | - | - | - | -0.64791M | -0.79155M |
| Total cash from financing activities | -3.79160M | -4.91248M | -0.89488M | 0.76M | -0.18358M |
| Change to operating activities | - | - | - | -0.63959M | -0.53962M |
| Net income | 10.14M | 8.32M | 5.36M | 10.89M | 6.98M |
| Change in cash | 5.44M | 2.11M | -1.92118M | 6.96M | 13.31M |
| Begin period cash flow | 30.12M | 28.68M | 30.60M | 23.64M | 10.33M |
| End period cash flow | 35.56M | 30.12M | 28.68M | 30.60M | 23.64M |
| Total cash from operating activities | 11.48M | 8.67M | 0.98M | 14.09M | 21.49M |
| Issuance of capital stock | 1.15M | 0.62M | 0.18M | 1.41M | 0.61M |
| Depreciation | - | 4.18M | 1.30M | 1.78M | 1.92M |
| Other cashflows from investing activities | -1.94670M | -0.99882M | 0.53M | 0.03M | 0.64M |
| Dividends paid | - | - | - | 1.08M | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -4.16565M | -3.71033M | 0.82M | -0.32742M | -4.76275M |
| Sale purchase of stock | -4.83707M | -3.58702M | -0.57052M | -0.57052M | 0.61M |
| Other cashflows from financing activities | -0.10907M | -1.94566M | -0.50872M | -3.53011M | -2.62081M |
| Change to netincome | - | - | 1.06M | 2.32M | -1.95025M |
| Capital expenditures | 3.07M | 2.88M | 2.21M | 3.56M | 3.26M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.42006M | -4.42463M | 0.82M | -0.32742M | -4.76275M |
| Stock based compensation | - | 1.12M | 2.38M | 3.20M | 0.61M |
| Other non cash items | 12.90M | 13.10M | -5.67138M | 1.41M | 12.59M |
| Free cash flow | 8.40M | 7.12M | -1.22835M | 10.53M | 18.23M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CGS Cogstate Ltd |
0.12 5.45% | 2.32 | 24.22 | 19.61 | 6.67 | 5.02 | 4.21 | 13.11 |
| PME Pro Medicus Ltd |
8.19 6.23% | 139.69 | 54.24 | 59.88 | 52.76 | 30.70 | 48.72 | 62.97 |
| AYA ARTRYA Ltd |
0.35 11.59% | 3.37 | - | - | 18581.28 | 5.50 | 5001.13 | 0.33 |
| EIQ Echoiq Ltd |
0.03 3.60% | 0.72 | - | - | 5118.78 | 26.19 | 4851.25 | -8.2701 |
| ONE Oneview Healthcare Plc |
- -% | 0.22 | - | - | 15.17 | 31.32 | 9.22 | -3.5247 |
Cogstate Limited, a neuroscience solutions company, engages in the creation, validation, and commercialization of digital brain health assessments worldwide. It offers digital cognitive assessment, endpoint data quality (rater services), remote assessment, scientific consulting, healthcare cognitive screening, and research and academic collaboration solutions for various therapeutic areas, including Alzheimer's disease and dementia, preclinical Alzheimer's disease, pediatrics and rare disease, Parkinson's disease, multiple sclerosis, schizophrenia, oncology, safety, and sleep and mood disorders. The company also designs and provides quality assurance services in clinical trials focused on the administration, scoring, and recording of conventional brain health assessments. In addition, it develops a tool for primary care physicians and/or hospitals to assess cognitive decline. Its technology and associated services are used to quantify the effect of disease and drugs, devices, or other interventions on human subjects participating in clinical trials primarily conducted by pharmaceutical and biotechnology companies. The company serves biopharmaceutical companies, academic institutions, physicians, and patients. Cogstate Limited was incorporated in 1999 and is based in Melbourne, Australia.
367 Collins Street, Melbourne, VIC, Australia, 3000
| Name | Title | Year Born |
|---|---|---|
| Mr. Bradley John O'Connor B.Bus, C.A., CA | CEO, MD & Exec. Director | NA |
| Prof. Paul Maruff BBSc (Hons), Ph.D. | Founder & Chief Innovation Officer | NA |
| Mr. Darren Watson | Chief Financial Officer | NA |
| Mr. Benjamin Bloomfield | Chief Technology Officer | NA |
| Mr. Kenneth Billard | Chief Commercial Officer | NA |
| Dr. Chris Edgar Ph.D. | Chief Science Officer | NA |
| Ms. Rachel Colite | VP of Strategic Initiatives, Communication & People | NA |
| Mr. David James Franks B.Ec, BEc, C.A., CA, F Fin, J.P., JP. | Company Sec. | 1970 |
| Dr. Amy E. Veroff Ph.D. | Principal Consultant | NA |
| Mr. Bradley John O'Connor B.Bus, C.A., CA | CEO, MD & Executive Director | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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