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CMP Compumedics Ltd

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  • 0.270
  • 0.0000.00%
20min DelayNot Open Sep 13 10:02 AET
49.62MMarket Cap-27000P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-50.36%1.89M
-50.36%1.89M
-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
-Cash and cash equivalents
-50.36%1.89M
-50.36%1.89M
-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
-Accounts receivable
-18.35%10.43M
-18.35%10.43M
-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
-Notes receivable
----
----
24.07%67K
24.07%67K
--54K
--54K
----
----
121.43%31K
121.43%31K
-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
Current deferred assets
-74.32%19K
-74.32%19K
0.00%74K
0.00%74K
3,600.00%74K
3,600.00%74K
--2K
--2K
----
----
Total current assets
-12.07%25.96M
-12.07%25.96M
-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
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
-Long term equity investment
-46.15%840K
-46.15%840K
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
Non current note receivables
-60.55%434K
-60.55%434K
120.00%1.1M
120.00%1.1M
-39.10%500K
-39.10%500K
5.12%821K
5.12%821K
--781K
--781K
-Goodwill
62.75%10.16M
62.75%10.16M
-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
Regulatory assets
-30.29%10.43M
-30.29%10.43M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.29%7.73M
-2.29%7.73M
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
-Current debt
-3.86%6.95M
-3.86%6.95M
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
-Current capital lease obligation
14.39%779K
14.39%779K
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
-accounts payable
46.56%7.7M
46.56%7.7M
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
-Total tax payable
-46.56%910K
-46.56%910K
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
Current provisions
----
----
----
----
--395K
--395K
----
----
-10.11%409K
-10.11%409K
Current deferred liabilities
108.49%5.8M
108.49%5.8M
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
Current liabilities
0.17%21.22M
0.17%21.22M
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
Non current liabilities
-Long term debt
-38.01%840K
-38.01%840K
--1.36M
--1.36M
----
----
-81.56%156K
-81.56%156K
3,578.26%846K
3,578.26%846K
Non current accrued expenses
-17.94%2.97M
-17.94%2.97M
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
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
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
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
Total non current liabilities
-3.31%22.13M
-3.31%22.13M
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
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
-138.55%-165K
-138.55%-165K
208.63%428K
208.63%428K
16.70%-394K
16.70%-394K
-388.41%-473K
-388.41%-473K
160.07%164K
160.07%164K
Other equity interest
--712K
--712K
----
----
----
----
----
----
----
----
Total equity
-2.51%40.15M
-2.51%40.15M
-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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -50.36%1.89M-50.36%1.89M-47.94%3.8M-47.94%3.8M7.74%7.29M7.74%7.29M5.58%6.77M5.58%6.77M39.42%6.41M39.42%6.41M
-Cash and cash equivalents -50.36%1.89M-50.36%1.89M-47.94%3.8M-47.94%3.8M7.74%7.29M7.74%7.29M5.58%6.77M5.58%6.77M39.42%6.41M39.42%6.41M
-Accounts receivable -18.35%10.43M-18.35%10.43M-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
-Notes receivable --------24.07%67K24.07%67K--54K--54K--------121.43%31K121.43%31K
-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%906K
Current deferred assets -74.32%19K-74.32%19K0.00%74K0.00%74K3,600.00%74K3,600.00%74K--2K--2K--------
Total current assets -12.07%25.96M-12.07%25.96M-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%28.89M
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
-Long term equity investment -46.15%840K-46.15%840K311.61%1.56M311.61%1.56M-49.40%379K-49.40%379K-11.47%749K-11.47%749K3,578.26%846K3,578.26%846K
Non current note receivables -60.55%434K-60.55%434K120.00%1.1M120.00%1.1M-39.10%500K-39.10%500K5.12%821K5.12%821K--781K--781K
-Goodwill 62.75%10.16M62.75%10.16M-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%2.78M
Regulatory assets -30.29%10.43M-30.29%10.43M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -2.29%7.73M-2.29%7.73M28.16%7.91M28.16%7.91M21.65%6.17M21.65%6.17M28.28%5.07M28.28%5.07M151.78%3.95M151.78%3.95M
-Current debt -3.86%6.95M-3.86%6.95M20.10%7.23M20.10%7.23M36.82%6.02M36.82%6.02M44.69%4.4M44.69%4.4M95.06%3.04M95.06%3.04M
-Current capital lease obligation 14.39%779K14.39%779K345.10%681K345.10%681K-77.30%153K-77.30%153K-26.26%674K-26.26%674K7,516.67%914K7,516.67%914K
-accounts payable 46.56%7.7M46.56%7.7M10.93%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
-Total tax payable -46.56%910K-46.56%910K194.64%1.7M194.64%1.7M-44.26%578K-44.26%578K-20.05%1.04M-20.05%1.04M12.78%1.3M12.78%1.3M
Current provisions ------------------395K--395K---------10.11%409K-10.11%409K
Current deferred liabilities 108.49%5.8M108.49%5.8M44.57%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
Current liabilities 0.17%21.22M0.17%21.22M20.80%21.19M20.80%21.19M14.24%17.54M14.24%17.54M23.46%15.35M23.46%15.35M21.99%12.44M21.99%12.44M
Non current liabilities
-Long term debt -38.01%840K-38.01%840K--1.36M--1.36M---------81.56%156K-81.56%156K3,578.26%846K3,578.26%846K
Non current accrued expenses -17.94%2.97M-17.94%2.97M198.27%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%3.08M
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
Regulatory liabilities ---------40.83%-238K-40.83%-238K0.00%-169K0.00%-169K53.83%-169K53.83%-169K-38.64%-366K-38.64%-366K
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%2.42M
Total non current liabilities -3.31%22.13M-3.31%22.13M26.34%22.89M26.34%22.89M10.54%18.12M10.54%18.12M19.35%16.39M19.35%16.39M21.06%13.73M21.06%13.73M
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 -138.55%-165K-138.55%-165K208.63%428K208.63%428K16.70%-394K16.70%-394K-388.41%-473K-388.41%-473K160.07%164K160.07%164K
Other equity interest --712K--712K--------------------------------
Total equity -2.51%40.15M-2.51%40.15M-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%35.53M

Analysis

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Price Target

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