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CMP Compumedics Ltd

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  • 0.270
  • 0.0000.00%
20min DelayTrading Dec 2 11:37 AET
49.62MMarket Cap-135000P/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
(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%53.53M
22.66%45.93M
6.99%37.45M
-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
--771K
Other cash income from operating activities
13.55%595K
-42.54%524K
-39.76%912K
19.68%1.51M
217.04%1.27M
-35.54%399K
--619K
----
----
----
Cash paid
-12.29%-50.79M
-33.98%-45.23M
-1.21%-33.76M
3.87%-33.36M
4.43%-34.7M
-10.02%-36.31M
0.94%-33M
3.50%-33.32M
-12.82%-34.53M
1.15%-30.6M
Payments to suppliers for goods and services
-12.29%-50.79M
-33.98%-45.23M
-1.21%-33.76M
3.87%-33.36M
4.43%-34.7M
-10.02%-36.31M
0.94%-33M
3.50%-33.32M
-12.82%-34.53M
1.15%-30.6M
Direct interest paid
-13.34%-739K
-62.59%-652K
-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
3,983.67%2M
-98.51%49K
148.26%3.29M
-75.40%1.32M
4.81%5.38M
818.78%5.14M
-35.30%559K
-61.29%864K
1.36%2.23M
220.99%2.2M
Investing cash flow
Cash flow from continuing investing activities
32.24%-2.99M
-47.67%-4.41M
-92.08%-2.99M
63.29%-1.55M
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
66.13%-313K
-50.00%-924K
-277.91%-616K
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
23.25%-2.67M
-47.07%-3.48M
-70.31%-2.37M
63.67%-1.39M
-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
32.24%-2.99M
-47.67%-4.41M
-92.08%-2.99M
63.29%-1.55M
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
-162.23%-1.01M
1,002.23%1.62M
-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
-127.95%-946K
-118.19%-415K
208.66%2.28M
-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
7.80%-544K
11.41%-590K
27.45%-666K
12.15%-918K
---1.05M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-48.26%-1.49M
-162.23%-1.01M
1,002.23%1.62M
-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
41.88%7.29M
-14.53%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
-203.81%-319K
Current changes in cash
53.84%-2.48M
-379.81%-5.36M
568.70%1.92M
-125.59%-409K
59.96%1.6M
420.19%999K
-120.35%-312K
210.32%1.53M
-66.07%494K
780.37%1.46M
Effect of exchange rate changes
-125.14%-93K
56.78%370K
150.75%236K
-1,110.87%-465K
-73.26%46K
50.88%172K
311.11%114K
-172.00%-54K
-64.79%75K
--213K
End cash Position
-111.70%-269K
-68.47%2.3M
41.88%7.29M
-14.53%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
Free cash from
77.38%-986K
-1,543.38%-4.36M
231.30%302K
-120.00%-230K
35.29%1.15M
158.02%850K
-243.09%-1.47M
-161.62%-427K
-24.84%693K
6,685.71%922K
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(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%53.53M22.66%45.93M6.99%37.45M-13.53%35M-3.00%40.48M23.55%41.73M-2.20%33.78M-7.18%34.54M11.10%37.21M3.15%33.49M
Revenue from customers 16.58%52.94M24.28%45.41M9.10%36.54M-14.60%33.49M-5.13%39.21M24.65%41.33M-1.62%33.16M-7.60%33.71M11.48%36.48M3.67%32.72M
Income from government grants ----------------------------13.95%833K-5.19%731K--771K
Other cash income from operating activities 13.55%595K-42.54%524K-39.76%912K19.68%1.51M217.04%1.27M-35.54%399K--619K------------
Cash paid -12.29%-50.79M-33.98%-45.23M-1.21%-33.76M3.87%-33.36M4.43%-34.7M-10.02%-36.31M0.94%-33M3.50%-33.32M-12.82%-34.53M1.15%-30.6M
Payments to suppliers for goods and services -12.29%-50.79M-33.98%-45.23M-1.21%-33.76M3.87%-33.36M4.43%-34.7M-10.02%-36.31M0.94%-33M3.50%-33.32M-12.82%-34.53M1.15%-30.6M
Direct interest paid -13.34%-739K-62.59%-652K-25.31%-401K18.78%-320K-50.96%-394K-26.09%-261K33.65%-207K22.96%-312K40.00%-405K-10.47%-675K
Direct tax refund paid ---------------------188.89%-26K80.85%-9K0.00%-47K-291.67%-47K94.34%-12K
Operating cash flow 3,983.67%2M-98.51%49K148.26%3.29M-75.40%1.32M4.81%5.38M818.78%5.14M-35.30%559K-61.29%864K1.36%2.23M220.99%2.2M
Investing cash flow
Cash flow from continuing investing activities 32.24%-2.99M-47.67%-4.41M-92.08%-2.99M63.29%-1.55M1.24%-4.23M-111.76%-4.29M-56.78%-2.02M16.11%-1.29M-20.23%-1.54M-82.86%-1.28M
Net PPE purchase and sale 66.13%-313K-50.00%-924K-277.91%-616K59.65%-163K69.25%-404K-531.73%-1.31M-40.54%-208K51.32%-148K22.65%-304K-37.89%-393K
Net intangibles purchas and sale 23.25%-2.67M-47.07%-3.48M-70.31%-2.37M63.67%-1.39M-28.84%-3.83M-63.66%-2.97M-58.88%-1.82M7.45%-1.14M-39.23%-1.24M-113.73%-887K
Cash from discontinued investing activities
Investing cash flow 32.24%-2.99M-47.67%-4.41M-92.08%-2.99M63.29%-1.55M1.24%-4.23M-111.76%-4.29M-56.78%-2.02M16.11%-1.29M-20.23%-1.54M-82.86%-1.28M
Financing cash flow
Cash flow from continuing financing activities -48.26%-1.49M-162.23%-1.01M1,002.23%1.62M-139.96%-179K200.67%448K-87.08%149K-41.17%1.15M1,084.92%1.96M-137.27%-199K367.00%534K
Net issuance payments of debt -127.95%-946K-118.19%-415K208.66%2.28M-50.50%739K902.01%1.49M-87.08%149K150.73%1.15M-551.29%-2.27M-165.36%-349K367.00%534K
Net common stock issuance ----------------------------2,722.00%4.23M--150K----
Net other financing activities 7.80%-544K11.41%-590K27.45%-666K12.15%-918K---1.05M--------------------
Cash from discontinued financing activities
Financing cash flow -48.26%-1.49M-162.23%-1.01M1,002.23%1.62M-139.96%-179K200.67%448K-87.08%149K-41.17%1.15M1,084.92%1.96M-137.27%-199K367.00%534K
Net cash flow
Beginning cash position -68.47%2.3M41.88%7.29M-14.53%5.14M37.61%6.02M36.59%4.37M-5.83%3.2M77.07%3.4M42.15%1.92M523.20%1.35M-203.81%-319K
Current changes in cash 53.84%-2.48M-379.81%-5.36M568.70%1.92M-125.59%-409K59.96%1.6M420.19%999K-120.35%-312K210.32%1.53M-66.07%494K780.37%1.46M
Effect of exchange rate changes -125.14%-93K56.78%370K150.75%236K-1,110.87%-465K-73.26%46K50.88%172K311.11%114K-172.00%-54K-64.79%75K--213K
End cash Position -111.70%-269K-68.47%2.3M41.88%7.29M-14.53%5.14M37.61%6.02M36.59%4.37M-5.83%3.2M77.07%3.4M42.15%1.92M523.20%1.35M
Free cash from 77.38%-986K-1,543.38%-4.36M231.30%302K-120.00%-230K35.29%1.15M158.02%850K-243.09%-1.47M-161.62%-427K-24.84%693K6,685.71%922K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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