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CMP Compumedics Ltd

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  • 0.305
  • 0.0000.00%
20min DelayNot Open Nov 1 16:00 AET
56.05MMarket Cap-152500P/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
-50.22%1.89M
-50.22%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
-50.22%1.89M
-50.22%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
Receivables
-25.53%11.14M
-25.53%11.14M
-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
-Accounts receivable
-16.61%10.65M
-16.61%10.65M
-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
-Other receivables
-70.65%712K
-70.65%712K
3.45%2.43M
3.45%2.43M
-5.14%2.35M
-5.14%2.35M
136.10%2.47M
136.10%2.47M
-43.00%1.05M
-43.00%1.05M
-Recievables adjustments allowances
6.72%-222K
6.72%-222K
-40.83%-238K
-40.83%-238K
0.00%-169K
0.00%-169K
53.83%-169K
53.83%-169K
-38.64%-366K
-38.64%-366K
Inventory
23.58%13.21M
23.58%13.21M
10.10%10.69M
10.10%10.69M
0.31%9.71M
0.31%9.71M
9.60%9.68M
9.60%9.68M
13.25%8.83M
13.25%8.83M
Current deferred assets
----
----
0.00%74K
0.00%74K
3,600.00%74K
3,600.00%74K
--2K
--2K
----
----
Total current assets
-11.11%26.24M
-11.11%26.24M
-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
Net PPE
-18.38%2.95M
-18.38%2.95M
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
-Gross PPE
-78.07%2.95M
-78.07%2.95M
25.86%13.47M
25.86%13.47M
1.73%10.7M
1.73%10.7M
-8.80%10.52M
-8.80%10.52M
30.14%11.53M
30.14%11.53M
-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
Investments and advances
-7.25%652K
-7.25%652K
--703K
--703K
----
----
----
----
----
----
-Other investment
-7.25%652K
-7.25%652K
--703K
--703K
----
----
----
----
----
----
Goodwill and other intangible assets
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
-Other intangible assets
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
Non current deferred assets
-67.82%354K
-67.82%354K
120.00%1.1M
120.00%1.1M
-39.10%500K
-39.10%500K
5.12%821K
5.12%821K
--781K
--781K
Total non current assets
21.05%14.12M
21.05%14.12M
42.89%11.66M
42.89%11.66M
23.44%8.16M
23.44%8.16M
-0.44%6.61M
-0.44%6.61M
-21.38%6.64M
-21.38%6.64M
Total assets
-2.00%40.36M
-2.00%40.36M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.95%7.75M
-1.95%7.75M
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
-3.43%6.98M
-3.43%6.98M
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
13.80%775K
13.80%775K
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
Payables
21.79%7.7M
21.79%7.7M
6.48%6.33M
6.48%6.33M
10.31%5.94M
10.31%5.94M
40.53%5.39M
40.53%5.39M
-12.63%3.83M
-12.63%3.83M
-accounts payable
-16.82%4.37M
-16.82%4.37M
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
-Other payable
211.60%3.33M
211.60%3.33M
-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 provisions
----
----
----
----
--395K
--395K
----
----
-10.11%409K
-10.11%409K
Pension and other retirement benefit plans
-5.87%3.93M
-5.87%3.93M
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
Current deferred liabilities
-32.91%1.87M
-32.91%1.87M
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
0.30%21.25M
0.30%21.25M
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 and capital lease obligation
-47.05%826K
-47.05%826K
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
-Long term debt
----
----
-45.91%205K
-45.91%205K
-36.09%379K
-36.09%379K
--593K
--593K
----
----
-Long term capital lease obligation
-39.04%826K
-39.04%826K
--1.36M
--1.36M
----
----
-81.56%156K
-81.56%156K
3,578.26%846K
3,578.26%846K
Long term provisions
----
----
----
----
----
----
--16K
--16K
----
----
Employee benefits
-46.27%36K
-46.27%36K
24.07%67K
24.07%67K
--54K
--54K
----
----
121.43%31K
121.43%31K
Non current deferred liabilities
-55.26%34K
-55.26%34K
-47.59%76K
-47.59%76K
-46.69%145K
-46.69%145K
-35.24%272K
-35.24%272K
-62.26%420K
-62.26%420K
Total non current liabilities
-47.39%896K
-47.39%896K
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
Total liabilities
-3.25%22.15M
-3.25%22.15M
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
Retained earnings
2.69%-17.31M
2.69%-17.31M
-52.46%-17.79M
-52.46%-17.79M
10.42%-11.67M
10.42%-11.67M
7.12%-13.03M
7.12%-13.03M
-73.91%-14.02M
-73.91%-14.02M
Gains losses not affecting retained earnings
-130.84%-132K
-130.84%-132K
208.63%428K
208.63%428K
16.70%-394K
16.70%-394K
-388.41%-473K
-388.41%-473K
160.07%164K
160.07%164K
Total stockholders'equity
-0.44%18.21M
-0.44%18.21M
-22.47%18.29M
-22.47%18.29M
6.48%23.59M
6.48%23.59M
1.66%22.16M
1.66%22.16M
-20.22%21.79M
-20.22%21.79M
Total equity
-0.44%18.21M
-0.44%18.21M
-22.47%18.29M
-22.47%18.29M
6.48%23.59M
6.48%23.59M
1.66%22.16M
1.66%22.16M
-20.22%21.79M
-20.22%21.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -50.22%1.89M-50.22%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 -50.22%1.89M-50.22%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
Receivables -25.53%11.14M-25.53%11.14M-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
-Accounts receivable -16.61%10.65M-16.61%10.65M-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
-Other receivables -70.65%712K-70.65%712K3.45%2.43M3.45%2.43M-5.14%2.35M-5.14%2.35M136.10%2.47M136.10%2.47M-43.00%1.05M-43.00%1.05M
-Recievables adjustments allowances 6.72%-222K6.72%-222K-40.83%-238K-40.83%-238K0.00%-169K0.00%-169K53.83%-169K53.83%-169K-38.64%-366K-38.64%-366K
Inventory 23.58%13.21M23.58%13.21M10.10%10.69M10.10%10.69M0.31%9.71M0.31%9.71M9.60%9.68M9.60%9.68M13.25%8.83M13.25%8.83M
Current deferred assets --------0.00%74K0.00%74K3,600.00%74K3,600.00%74K--2K--2K--------
Total current assets -11.11%26.24M-11.11%26.24M-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
Net PPE -18.38%2.95M-18.38%2.95M198.27%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
-Gross PPE -78.07%2.95M-78.07%2.95M25.86%13.47M25.86%13.47M1.73%10.7M1.73%10.7M-8.80%10.52M-8.80%10.52M30.14%11.53M30.14%11.53M
-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
Investments and advances -7.25%652K-7.25%652K--703K--703K------------------------
-Other investment -7.25%652K-7.25%652K--703K--703K------------------------
Goodwill and other intangible assets 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
-Other intangible assets 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
Non current deferred assets -67.82%354K-67.82%354K120.00%1.1M120.00%1.1M-39.10%500K-39.10%500K5.12%821K5.12%821K--781K--781K
Total non current assets 21.05%14.12M21.05%14.12M42.89%11.66M42.89%11.66M23.44%8.16M23.44%8.16M-0.44%6.61M-0.44%6.61M-21.38%6.64M-21.38%6.64M
Total assets -2.00%40.36M-2.00%40.36M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -1.95%7.75M-1.95%7.75M28.16%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 -3.43%6.98M-3.43%6.98M20.10%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 13.80%775K13.80%775K345.10%681K345.10%681K-77.30%153K-77.30%153K-26.26%674K-26.26%674K7,516.67%914K7,516.67%914K
Payables 21.79%7.7M21.79%7.7M6.48%6.33M6.48%6.33M10.31%5.94M10.31%5.94M40.53%5.39M40.53%5.39M-12.63%3.83M-12.63%3.83M
-accounts payable -16.82%4.37M-16.82%4.37M10.93%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
-Other payable 211.60%3.33M211.60%3.33M-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 provisions ------------------395K--395K---------10.11%409K-10.11%409K
Pension and other retirement benefit plans -5.87%3.93M-5.87%3.93M34.18%4.18M34.18%4.18M11.38%3.11M11.38%3.11M15.54%2.8M15.54%2.8M1.00%2.42M1.00%2.42M
Current deferred liabilities -32.91%1.87M-32.91%1.87M44.57%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 0.30%21.25M0.30%21.25M20.80%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 and capital lease obligation -47.05%826K-47.05%826K311.61%1.56M311.61%1.56M-49.40%379K-49.40%379K-11.47%749K-11.47%749K3,578.26%846K3,578.26%846K
-Long term debt ---------45.91%205K-45.91%205K-36.09%379K-36.09%379K--593K--593K--------
-Long term capital lease obligation -39.04%826K-39.04%826K--1.36M--1.36M---------81.56%156K-81.56%156K3,578.26%846K3,578.26%846K
Long term provisions --------------------------16K--16K--------
Employee benefits -46.27%36K-46.27%36K24.07%67K24.07%67K--54K--54K--------121.43%31K121.43%31K
Non current deferred liabilities -55.26%34K-55.26%34K-47.59%76K-47.59%76K-46.69%145K-46.69%145K-35.24%272K-35.24%272K-62.26%420K-62.26%420K
Total non current liabilities -47.39%896K-47.39%896K194.64%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
Total liabilities -3.25%22.15M-3.25%22.15M26.34%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
Retained earnings 2.69%-17.31M2.69%-17.31M-52.46%-17.79M-52.46%-17.79M10.42%-11.67M10.42%-11.67M7.12%-13.03M7.12%-13.03M-73.91%-14.02M-73.91%-14.02M
Gains losses not affecting retained earnings -130.84%-132K-130.84%-132K208.63%428K208.63%428K16.70%-394K16.70%-394K-388.41%-473K-388.41%-473K160.07%164K160.07%164K
Total stockholders'equity -0.44%18.21M-0.44%18.21M-22.47%18.29M-22.47%18.29M6.48%23.59M6.48%23.59M1.66%22.16M1.66%22.16M-20.22%21.79M-20.22%21.79M
Total equity -0.44%18.21M-0.44%18.21M-22.47%18.29M-22.47%18.29M6.48%23.59M6.48%23.59M1.66%22.16M1.66%22.16M-20.22%21.79M-20.22%21.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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