Compumedics Limited (ASX:CMP)
Australia
· Delayed Price · Currency is AUD 0.305
+0.005 (1.67%)
At close: Mar 6, 2026
Compumedics Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2 | 2.69 | 1.89 | 3.8 | 7.29 | 6.77 | Upgrade
|
| Cash & Short-Term Investments | 2 | 2.69 | 1.89 | 3.8 | 7.29 | 6.77 | Upgrade
|
| Cash Growth | -49.45% | 42.33% | -50.22% | -47.94% | 7.74% | 5.58% | Upgrade
|
| Accounts Receivable | 15.55 | 14.88 | 10.43 | 12.53 | 14.13 | 13.01 | Upgrade
|
| Other Receivables | - | 2.99 | 0.71 | 2.5 | 2.42 | 2.47 | Upgrade
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| Receivables | 15.55 | 17.87 | 11.14 | 15.03 | 16.54 | 15.49 | Upgrade
|
| Inventory | 13.58 | 14.66 | 13.21 | 10.69 | 9.71 | 9.68 | Upgrade
|
| Total Current Assets | 33.05 | 35.22 | 26.24 | 29.52 | 33.55 | 31.93 | Upgrade
|
| Property, Plant & Equipment | 2.21 | 1.78 | 2.95 | 3.62 | 1.21 | 1.71 | Upgrade
|
| Long-Term Investments | 0.7 | 0.76 | 0.65 | 0.7 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.35 | 1.1 | 0.5 | 0.82 | Upgrade
|
| Long-Term Deferred Charges | 18.23 | 16.59 | 10.16 | 6.24 | 6.45 | 4.08 | Upgrade
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| Total Assets | 54.18 | 54.34 | 40.36 | 41.18 | 41.71 | 38.55 | Upgrade
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| Accounts Payable | 9.78 | 8.64 | 4.37 | 5.26 | 4.74 | 4.45 | Upgrade
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| Accrued Expenses | 3.86 | 4.28 | 3.93 | 3.71 | 3.51 | 3.15 | Upgrade
|
| Short-Term Debt | 12.08 | 13.17 | 6.98 | 7.23 | 6.01 | 4.4 | Upgrade
|
| Current Portion of Leases | 0.68 | 0.53 | 0.78 | 0.68 | 0.16 | 0.67 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.18 | - | 0.09 | - | - | Upgrade
|
| Current Unearned Revenue | 1.63 | 1.53 | 1.34 | 2.69 | 1.92 | 1.75 | Upgrade
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| Other Current Liabilities | 0.47 | 3.52 | 3.86 | 1.54 | 1.2 | 0.94 | Upgrade
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| Total Current Liabilities | 28.77 | 31.85 | 21.25 | 21.19 | 17.54 | 15.35 | Upgrade
|
| Long-Term Debt | - | - | - | 0.21 | 0.38 | 0.59 | Upgrade
|
| Long-Term Leases | 0.64 | 0.18 | 0.83 | 1.36 | - | 0.16 | Upgrade
|
| Long-Term Unearned Revenue | 0.18 | 0.24 | 0.03 | 0.08 | 0.15 | 0.27 | Upgrade
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| Pension & Post-Retirement Benefits | 0.04 | 0.03 | 0.04 | 0.07 | 0.05 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.18 | 0.33 | - | - | - | - | Upgrade
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| Total Liabilities | 30.81 | 32.63 | 22.15 | 22.89 | 18.12 | 16.39 | Upgrade
|
| Common Stock | 41.41 | 39.45 | 35.65 | 35.65 | 35.65 | 35.65 | Upgrade
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| Retained Earnings | -18.31 | -18.58 | -17.31 | -17.79 | -11.67 | -13.03 | Upgrade
|
| Comprehensive Income & Other | 0.28 | 0.84 | -0.13 | 0.43 | -0.39 | -0.47 | Upgrade
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| Shareholders' Equity | 23.37 | 21.71 | 18.21 | 18.29 | 23.59 | 22.16 | Upgrade
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| Total Liabilities & Equity | 54.18 | 54.34 | 40.36 | 41.18 | 41.71 | 38.55 | Upgrade
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| Total Debt | 13.4 | 13.88 | 8.58 | 9.47 | 6.55 | 5.82 | Upgrade
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| Net Cash (Debt) | -11.39 | -11.19 | -6.69 | -5.67 | 0.75 | 0.95 | Upgrade
|
| Net Cash Growth | - | - | - | - | -21.47% | -41.10% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.06 | -0.04 | -0.03 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 199.76 | 192.22 | 183.77 | 177.16 | 177.16 | 177.16 | Upgrade
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| Total Common Shares Outstanding | 199.76 | 192.22 | 177.16 | 177.16 | 177.16 | 177.16 | Upgrade
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| Working Capital | 4.28 | 3.37 | 4.99 | 8.33 | 16.01 | 16.58 | Upgrade
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| Book Value Per Share | 0.12 | 0.11 | 0.10 | 0.10 | 0.13 | 0.13 | Upgrade
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| Tangible Book Value | 23.37 | 21.71 | 18.21 | 18.29 | 23.59 | 22.16 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.11 | 0.10 | 0.10 | 0.13 | 0.13 | Upgrade
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| Machinery | - | 10.82 | 10.61 | 10.36 | 9.94 | 9.33 | Upgrade
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| Leasehold Improvements | - | 1.08 | 1.13 | 1.07 | 0.61 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.