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CMP Compumedics Ltd

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  • 0.320
  • 0.0000.00%
20min DelayMarket Closed Jul 19 14:47 AET
56.69MMarket Cap-9142P/E (Static)

Compumedics Ltd 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
-47.94%3.8M
-47.94%3.8M
7.74%7.29M
7.74%7.29M
5.58%6.77M
5.58%6.77M
39.42%6.41M
39.42%6.41M
17.74%4.6M
17.74%4.6M
-Cash and cash equivalents
-47.94%3.8M
-47.94%3.8M
7.74%7.29M
7.74%7.29M
5.58%6.77M
5.58%6.77M
39.42%6.41M
39.42%6.41M
17.74%4.6M
17.74%4.6M
-Accounts receivable
-10.66%12.77M
-10.66%12.77M
8.45%14.29M
8.45%14.29M
1.68%13.18M
1.68%13.18M
-20.20%12.96M
-20.20%12.96M
-1.83%16.24M
-1.83%16.24M
-Notes receivable
24.07%67K
24.07%67K
--54K
--54K
----
----
121.43%31K
121.43%31K
-41.67%14K
-41.67%14K
-Other receivables
-11.06%1.07M
-11.06%1.07M
28.42%1.2M
28.42%1.2M
3.31%936K
3.31%936K
-29.82%906K
-29.82%906K
9.69%1.29M
9.69%1.29M
Current deferred assets
0.00%74K
0.00%74K
3,600.00%74K
3,600.00%74K
--2K
--2K
----
----
----
----
Total current assets
-12.01%29.52M
-12.01%29.52M
5.05%33.55M
5.05%33.55M
10.55%31.93M
10.55%31.93M
-4.40%28.89M
-4.40%28.89M
1.39%30.21M
1.39%30.21M
Non current assets
-Accumulated depreciation
-3.82%-9.85M
-3.82%-9.85M
-7.72%-9.49M
-7.72%-9.49M
-4.23%-8.81M
-4.23%-8.81M
-17.20%-8.45M
-17.20%-8.45M
-12.10%-7.21M
-12.10%-7.21M
-Long term equity investment
311.61%1.56M
311.61%1.56M
-49.40%379K
-49.40%379K
-11.47%749K
-11.47%749K
3,578.26%846K
3,578.26%846K
-39.47%23K
-39.47%23K
Non current note receivables
120.00%1.1M
120.00%1.1M
-39.10%500K
-39.10%500K
5.12%821K
5.12%821K
--781K
--781K
----
----
-Goodwill
-3.21%6.24M
-3.21%6.24M
58.06%6.45M
58.06%6.45M
46.92%4.08M
46.92%4.08M
-59.13%2.78M
-59.13%2.78M
68.11%6.8M
68.11%6.8M
Regulatory assets
-9.18%14.96M
-9.18%14.96M
6.37%16.47M
6.37%16.47M
13.49%15.48M
13.49%15.48M
-23.43%13.64M
-23.43%13.64M
-2.81%17.82M
-2.81%17.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
28.16%7.91M
28.16%7.91M
21.65%6.17M
21.65%6.17M
28.28%5.07M
28.28%5.07M
151.78%3.95M
151.78%3.95M
-15.27%1.57M
-15.27%1.57M
-Current debt
20.10%7.23M
20.10%7.23M
36.82%6.02M
36.82%6.02M
44.69%4.4M
44.69%4.4M
95.06%3.04M
95.06%3.04M
-15.33%1.56M
-15.33%1.56M
-Current capital lease obligation
345.10%681K
345.10%681K
-77.30%153K
-77.30%153K
-26.26%674K
-26.26%674K
7,516.67%914K
7,516.67%914K
-7.69%12K
-7.69%12K
-accounts payable
10.93%5.26M
10.93%5.26M
6.50%4.74M
6.50%4.74M
52.05%4.45M
52.05%4.45M
-5.46%2.93M
-5.46%2.93M
-20.84%3.1M
-20.84%3.1M
-Total tax payable
194.64%1.7M
194.64%1.7M
-44.26%578K
-44.26%578K
-20.05%1.04M
-20.05%1.04M
12.78%1.3M
12.78%1.3M
472.14%1.15M
472.14%1.15M
Current provisions
----
----
--395K
--395K
----
----
-10.11%409K
-10.11%409K
8.59%455K
8.59%455K
Current deferred liabilities
44.57%2.78M
44.57%2.78M
-8.56%1.92M
-8.56%1.92M
15.36%2.1M
15.36%2.1M
31.34%1.82M
31.34%1.82M
-15.47%1.39M
-15.47%1.39M
Current liabilities
20.80%21.19M
20.80%21.19M
14.24%17.54M
14.24%17.54M
23.46%15.35M
23.46%15.35M
21.99%12.44M
21.99%12.44M
-9.72%10.19M
-9.72%10.19M
Non current liabilities
-Long term debt
--1.36M
--1.36M
----
----
-81.56%156K
-81.56%156K
3,578.26%846K
3,578.26%846K
-39.47%23K
-39.47%23K
Non current accrued expenses
198.27%3.62M
198.27%3.62M
-29.11%1.21M
-29.11%1.21M
-44.50%1.71M
-44.50%1.71M
86.62%3.08M
86.62%3.08M
148.05%1.65M
148.05%1.65M
Long term provisions
-45.91%205K
-45.91%205K
-36.09%379K
-36.09%379K
--593K
--593K
----
----
----
----
Employee benefits
24.07%67K
24.07%67K
--54K
--54K
----
----
121.43%31K
121.43%31K
-41.67%14K
-41.67%14K
Regulatory liabilities
-40.83%-238K
-40.83%-238K
0.00%-169K
0.00%-169K
53.83%-169K
53.83%-169K
-38.64%-366K
-38.64%-366K
24.36%-264K
24.36%-264K
Preferred securities outside stock equity
34.18%4.18M
34.18%4.18M
11.38%3.11M
11.38%3.11M
15.54%2.8M
15.54%2.8M
1.00%2.42M
1.00%2.42M
4.59%2.4M
4.59%2.4M
Total non current liabilities
26.34%22.89M
26.34%22.89M
10.54%18.12M
10.54%18.12M
19.35%16.39M
19.35%16.39M
21.06%13.73M
21.06%13.73M
-1.29%11.34M
-1.29%11.34M
Shareholders'equity
Share capital
0.00%35.65M
0.00%35.65M
0.00%35.65M
0.00%35.65M
0.00%35.65M
0.00%35.65M
0.00%35.65M
0.00%35.65M
0.00%35.65M
0.00%35.65M
-common stock
0.00%35.65M
0.00%35.65M
0.00%35.65M
0.00%35.65M
0.00%35.65M
0.00%35.65M
0.00%35.65M
0.00%35.65M
0.00%35.65M
0.00%35.65M
Gains losses not affecting retained earnings
208.63%428K
208.63%428K
16.70%-394K
16.70%-394K
-388.41%-473K
-388.41%-473K
160.07%164K
160.07%164K
34.06%-273K
34.06%-273K
Total equity
-1.26%41.18M
-1.26%41.18M
8.21%41.71M
8.21%41.71M
8.50%38.55M
8.50%38.55M
-8.11%35.53M
-8.11%35.53M
11.57%38.66M
11.57%38.66M
(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 -47.94%3.8M-47.94%3.8M7.74%7.29M7.74%7.29M5.58%6.77M5.58%6.77M39.42%6.41M39.42%6.41M17.74%4.6M17.74%4.6M
-Cash and cash equivalents -47.94%3.8M-47.94%3.8M7.74%7.29M7.74%7.29M5.58%6.77M5.58%6.77M39.42%6.41M39.42%6.41M17.74%4.6M17.74%4.6M
-Accounts receivable -10.66%12.77M-10.66%12.77M8.45%14.29M8.45%14.29M1.68%13.18M1.68%13.18M-20.20%12.96M-20.20%12.96M-1.83%16.24M-1.83%16.24M
-Notes receivable 24.07%67K24.07%67K--54K--54K--------121.43%31K121.43%31K-41.67%14K-41.67%14K
-Other receivables -11.06%1.07M-11.06%1.07M28.42%1.2M28.42%1.2M3.31%936K3.31%936K-29.82%906K-29.82%906K9.69%1.29M9.69%1.29M
Current deferred assets 0.00%74K0.00%74K3,600.00%74K3,600.00%74K--2K--2K----------------
Total current assets -12.01%29.52M-12.01%29.52M5.05%33.55M5.05%33.55M10.55%31.93M10.55%31.93M-4.40%28.89M-4.40%28.89M1.39%30.21M1.39%30.21M
Non current assets
-Accumulated depreciation -3.82%-9.85M-3.82%-9.85M-7.72%-9.49M-7.72%-9.49M-4.23%-8.81M-4.23%-8.81M-17.20%-8.45M-17.20%-8.45M-12.10%-7.21M-12.10%-7.21M
-Long term equity investment 311.61%1.56M311.61%1.56M-49.40%379K-49.40%379K-11.47%749K-11.47%749K3,578.26%846K3,578.26%846K-39.47%23K-39.47%23K
Non current note receivables 120.00%1.1M120.00%1.1M-39.10%500K-39.10%500K5.12%821K5.12%821K--781K--781K--------
-Goodwill -3.21%6.24M-3.21%6.24M58.06%6.45M58.06%6.45M46.92%4.08M46.92%4.08M-59.13%2.78M-59.13%2.78M68.11%6.8M68.11%6.8M
Regulatory assets -9.18%14.96M-9.18%14.96M6.37%16.47M6.37%16.47M13.49%15.48M13.49%15.48M-23.43%13.64M-23.43%13.64M-2.81%17.82M-2.81%17.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 28.16%7.91M28.16%7.91M21.65%6.17M21.65%6.17M28.28%5.07M28.28%5.07M151.78%3.95M151.78%3.95M-15.27%1.57M-15.27%1.57M
-Current debt 20.10%7.23M20.10%7.23M36.82%6.02M36.82%6.02M44.69%4.4M44.69%4.4M95.06%3.04M95.06%3.04M-15.33%1.56M-15.33%1.56M
-Current capital lease obligation 345.10%681K345.10%681K-77.30%153K-77.30%153K-26.26%674K-26.26%674K7,516.67%914K7,516.67%914K-7.69%12K-7.69%12K
-accounts payable 10.93%5.26M10.93%5.26M6.50%4.74M6.50%4.74M52.05%4.45M52.05%4.45M-5.46%2.93M-5.46%2.93M-20.84%3.1M-20.84%3.1M
-Total tax payable 194.64%1.7M194.64%1.7M-44.26%578K-44.26%578K-20.05%1.04M-20.05%1.04M12.78%1.3M12.78%1.3M472.14%1.15M472.14%1.15M
Current provisions ----------395K--395K---------10.11%409K-10.11%409K8.59%455K8.59%455K
Current deferred liabilities 44.57%2.78M44.57%2.78M-8.56%1.92M-8.56%1.92M15.36%2.1M15.36%2.1M31.34%1.82M31.34%1.82M-15.47%1.39M-15.47%1.39M
Current liabilities 20.80%21.19M20.80%21.19M14.24%17.54M14.24%17.54M23.46%15.35M23.46%15.35M21.99%12.44M21.99%12.44M-9.72%10.19M-9.72%10.19M
Non current liabilities
-Long term debt --1.36M--1.36M---------81.56%156K-81.56%156K3,578.26%846K3,578.26%846K-39.47%23K-39.47%23K
Non current accrued expenses 198.27%3.62M198.27%3.62M-29.11%1.21M-29.11%1.21M-44.50%1.71M-44.50%1.71M86.62%3.08M86.62%3.08M148.05%1.65M148.05%1.65M
Long term provisions -45.91%205K-45.91%205K-36.09%379K-36.09%379K--593K--593K----------------
Employee benefits 24.07%67K24.07%67K--54K--54K--------121.43%31K121.43%31K-41.67%14K-41.67%14K
Regulatory liabilities -40.83%-238K-40.83%-238K0.00%-169K0.00%-169K53.83%-169K53.83%-169K-38.64%-366K-38.64%-366K24.36%-264K24.36%-264K
Preferred securities outside stock equity 34.18%4.18M34.18%4.18M11.38%3.11M11.38%3.11M15.54%2.8M15.54%2.8M1.00%2.42M1.00%2.42M4.59%2.4M4.59%2.4M
Total non current liabilities 26.34%22.89M26.34%22.89M10.54%18.12M10.54%18.12M19.35%16.39M19.35%16.39M21.06%13.73M21.06%13.73M-1.29%11.34M-1.29%11.34M
Shareholders'equity
Share capital 0.00%35.65M0.00%35.65M0.00%35.65M0.00%35.65M0.00%35.65M0.00%35.65M0.00%35.65M0.00%35.65M0.00%35.65M0.00%35.65M
-common stock 0.00%35.65M0.00%35.65M0.00%35.65M0.00%35.65M0.00%35.65M0.00%35.65M0.00%35.65M0.00%35.65M0.00%35.65M0.00%35.65M
Gains losses not affecting retained earnings 208.63%428K208.63%428K16.70%-394K16.70%-394K-388.41%-473K-388.41%-473K160.07%164K160.07%164K34.06%-273K34.06%-273K
Total equity -1.26%41.18M-1.26%41.18M8.21%41.71M8.21%41.71M8.50%38.55M8.50%38.55M-8.11%35.53M-8.11%35.53M11.57%38.66M11.57%38.66M

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