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CMP Compumedics Ltd

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0.305
0.0000.00%

20min DelayMarket Closed Oct 3 12:11 AET

56.05MMarket Cap-30500P/E (Static)

Compumedics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

16.51%53.52M

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

11.07%582K

-42.54%524K

-39.76%912K

19.68%1.51M

217.04%1.27M

-35.54%399K

--619K

----

Cash paid

-9.23%-49.41M

-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

-9.23%-49.41M

-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

6,783.67%3.37M

-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

4.26%-4.22M

-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

67.21%-303K

-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

-12.43%-3.92M

-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

4.26%-4.22M

-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

56.43%-2.34M

-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

-105.65%-130K

-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

80.57%-847K

-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

	(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	16.51%53.52M	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	11.07%582K	-42.54%524K	-39.76%912K	19.68%1.51M	217.04%1.27M	-35.54%399K	--619K	----	----	----
Cash paid	-9.23%-49.41M	-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	-9.23%-49.41M	-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	6,783.67%3.37M	-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	4.26%-4.22M	-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	67.21%-303K	-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	-12.43%-3.92M	-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	4.26%-4.22M	-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	56.43%-2.34M	-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	-105.65%-130K	-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	80.57%-847K	-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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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