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AU Stock MarketDetailed Quotes
CMP Compumedics Ltd
- 0.250
- -0.005-1.96%
20min DelayMarket Closed Mar 14 16:00 AET
48.05MMarket Cap-25.00P/E (Static)
0.250High0.250Low4.00KVolume0.250Open0.255Pre Close1.00KTurnover0.36552wk High0.01%Turnover Ratio192.22MShares0.22052wk Low-0.017EPS TTM15.45MFloat Cap1.285Historical HighLossP/E (Static)61.79MShs Float0.040Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM2.25P/B1Lot Size--Div YieldTTM
Compumedics Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 16.54%53.52M | 22.54%45.93M | 7.07%37.48M | -13.53%35M | -3.00%40.48M | 23.55%41.73M | -2.20%33.78M | -7.18%34.54M | 11.10%37.21M | 3.15%33.49M |
| Revenue from customers | 16.58%52.94M | 24.28%45.41M | 9.10%36.54M | -14.60%33.49M | -5.13%39.21M | 24.65%41.33M | -1.62%33.16M | -7.60%33.71M | 11.48%36.48M | 3.67%32.72M |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.95%833K | -5.19%731K | -14.71%771K |
| Other cash income from operating activities | 13.01%582K | -45.21%515K | -37.91%940K | 19.68%1.51M | 217.04%1.27M | -35.54%399K | --619K | ---- | ---- | ---- |
| Cash paid | -9.23%-49.41M | -34.22%-45.23M | -1.91%-33.7M | 4.71%-33.07M | 4.43%-34.7M | -10.02%-36.31M | 0.94%-33M | 3.50%-33.32M | -12.82%-34.53M | 1.01%-30.6M |
| Payments to suppliers for goods and services | -9.23%-49.41M | -34.22%-45.23M | -1.91%-33.7M | 4.71%-33.07M | 4.43%-34.7M | -10.02%-36.31M | 0.94%-33M | 3.50%-33.32M | -12.82%-34.53M | 1.01%-30.6M |
| Direct interest paid | -14.75%-739K | -60.60%-644K | -25.31%-401K | 18.78%-320K | -50.96%-394K | -26.09%-261K | 33.65%-207K | 22.96%-312K | 40.00%-405K | -10.47%-675K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | -188.89%-26K | 80.85%-9K | 0.00%-47K | -291.67%-47K | 94.34%-12K |
| Operating cash flow | 6,783.67%3.37M | -98.55%49K | 109.36%3.38M | -70.04%1.61M | 4.81%5.38M | 818.78%5.14M | -35.30%559K | -61.29%864K | 1.36%2.23M | 202.06%2.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.26%-4.22M | -48.97%-4.41M | -60.55%-2.96M | 56.46%-1.84M | 1.24%-4.23M | -111.76%-4.29M | -56.78%-2.02M | 16.11%-1.29M | -20.23%-1.54M | -82.86%-1.28M |
| Net PPE purchase and sale | 67.21%-303K | -56.61%-924K | -261.96%-590K | 59.65%-163K | 69.25%-404K | -531.73%-1.31M | -40.54%-208K | 51.32%-148K | 22.65%-304K | -37.89%-393K |
| Net intangibles purchas and sale | -12.43%-3.92M | -47.07%-3.48M | -41.01%-2.37M | 56.12%-1.68M | -28.84%-3.83M | -63.66%-2.97M | -58.88%-1.82M | 7.45%-1.14M | -39.23%-1.24M | -113.73%-887K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.26%-4.22M | -48.97%-4.41M | -60.55%-2.96M | 56.46%-1.84M | 1.24%-4.23M | -111.76%-4.29M | -56.78%-2.02M | 16.11%-1.29M | -20.23%-1.54M | -82.86%-1.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -48.26%-1.49M | -178.27%-1.01M | 817.32%1.28M | -139.96%-179K | 200.67%448K | -87.08%149K | -41.17%1.15M | 1,084.92%1.96M | -137.27%-199K | 367.00%534K |
| Net issuance payments of debt | -130.73%-946K | -120.96%-410K | 164.68%1.96M | -50.50%739K | 902.01%1.49M | -87.08%149K | 150.73%1.15M | -551.29%-2.27M | -165.36%-349K | 367.00%534K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,722.00%4.23M | --150K | ---- |
| Net other financing activities | 8.57%-544K | 11.46%-595K | 26.80%-672K | 12.15%-918K | ---1.05M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -48.26%-1.49M | -178.27%-1.01M | 817.32%1.28M | -139.96%-179K | 200.67%448K | -87.08%149K | -41.17%1.15M | 1,084.92%1.96M | -137.27%-199K | 367.00%534K |
| Net cash flow | ||||||||||
| Beginning cash position | -68.47%2.3M | 41.85%7.29M | -14.51%5.14M | 37.61%6.02M | 36.59%4.37M | -5.83%3.2M | 77.07%3.4M | 42.15%1.92M | 523.20%1.35M | -298.75%-319K |
| Current changes in cash | 56.43%-2.34M | -415.16%-5.36M | 516.14%1.7M | -125.59%-409K | 59.96%1.6M | 420.19%999K | -120.35%-312K | 210.32%1.53M | -66.07%494K | 951.46%1.46M |
| Effect of exchange rate changes | -125.14%-93K | 56.78%370K | 150.86%236K | -1,108.70%-464K | -73.26%46K | 50.88%172K | 311.11%114K | -172.00%-54K | -64.79%75K | --213K |
| End cash Position | -105.65%-130K | -67.51%2.3M | 37.69%7.08M | -14.51%5.14M | 37.61%6.02M | 36.59%4.37M | -5.83%3.2M | 77.07%3.4M | 42.15%1.92M | 637.85%1.35M |
| Free cash from | 80.57%-847K | -1,142.82%-4.36M | 281.74%418K | -120.00%-230K | 35.29%1.15M | 158.02%850K | -243.09%-1.47M | -161.62%-427K | -24.84%693K | 3,079.31%922K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |