Compumedics Ltd (CMP.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,690 | 1,885 | 3,797 | 7,080 | 6,770 |
| Receivables | 17,871 | 10,917 | 14,720 | 16,300 | 15,314 |
| Inventories | 14,656 | 12,912 | 21,380 | 19,418 | 19,358 |
| Income taxes - deferred | N/A | 19 | 74 | 74 | 2 |
| Other current assets | -1 | 712 | 2,426 | 2,345 | 2,472 |
| TOTAL | $35,216 | $26,445 | $42,397 | $45,217 | $43,916 |
| Non-Current Assets | |||||
| PPE Net | 1,783 | 2,969 | -5,156 | -7,664 | -6,486 |
| Investments And Advances | 755 | 633 | 703 | N/A | N/A |
| Intangibles | 16,587 | 10,159 | 6,242 | 6,449 | 4,080 |
| Other Non-Current Assets | 0 | 434 | 1,100 | 500 | 821 |
| TOTAL | $19,125 | $14,195 | $2,889 | $-715 | $-1,585 |
| Total Assets | $54,341 | $40,640 | $45,286 | $44,502 | $42,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,166 | 6,946 | 14,450 | 11,808 | 7,957 |
| Accounts payable and accrued liabilities | 8,637 | 7,703 | 6,325 | 5,940 | 5,385 |
| TOTAL | $31,848 | $28,487 | $33,659 | $28,041 | $22,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 205 | 379 | 593 |
| Deferred Revenues | 1,529 | 1,337 | 2,693 | 1,923 | 1,749 |
| Other Non-Current Liabilities | 33 | 72 | 134 | 108 | 16 |
| TOTAL | $785 | $946 | $1,770 | $632 | $1,037 |
| Total Liabilities | $32,633 | $29,433 | $35,429 | $28,673 | $23,671 |
| Shareholders' Equity | |||||
| Common Shares | 39,446 | 35,654 | 35,654 | 35,654 | 35,654 |
| Retained earnings | -18,580 | -17,473 | -17,791 | -11,669 | -13,026 |
| Other shareholders' equity | 842 | -165 | 856 | -394 | -473 |
| TOTAL | $21,708 | $18,016 | $18,719 | $23,591 | $22,155 |
| Total Liabilities And Equity | $54,341 | $47,449 | $54,148 | $52,264 | $45,826 |