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CMP Compumedics Ltd

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0.320
+0.025+8.47%

20min DelayNot Open Aug 19 16:00 AET

56.69MMarket Cap-9142P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

12.09%32.47M

Revenue from customers

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

11.99%31.56M

Income from government grants

----

13.95%833K

-5.19%731K

--771K

----

Other cash income from operating activities

-42.54%524K

-39.76%912K

19.68%1.51M

217.04%1.27M

-35.54%399K

--619K

----

--904K

Cash paid

-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

-10.82%-30.96M

Payments to suppliers for goods and services

-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

-10.82%-30.96M

Direct interest paid

-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

-47.58%-611K

Direct tax refund paid

----

-188.89%-26K

80.85%-9K

0.00%-47K

-291.67%-47K

94.34%-12K

-2.42%-212K

Operating cash flow

-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

67.73%686K

Investing cash flow

Cash flow from continuing investing activities

-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

-8.19%-700K

Net PPE purchase and sale

-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

14.67%-285K

Net intangibles purchas and sale

-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

-32.59%-415K

Cash from discontinued investing activities

Investing cash flow

-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

-8.19%-700K

Financing cash flow

Cash flow from continuing financing activities

-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

-159.17%-200K

Net issuance payments of debt

-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

-327.27%-200K

Net common stock issuance

----

2,722.00%4.23M

--150K

----

Net other financing activities

11.41%-590K

27.45%-666K

12.15%-918K

---1.05M

----

Cash from discontinued financing activities

Financing cash flow

-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

-159.17%-200K

Net cash flow

Beginning cash position

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

64.53%-105K

Current changes in cash

-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

-314.00%-214K

Effect of exchange rate changes

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

-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

Free cash from

-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

94.12%-14K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	12.09%32.47M
Revenue from customers	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	11.99%31.56M
Income from government grants	----	----	----	----	----	----	13.95%833K	-5.19%731K	--771K	----
Other cash income from operating activities	-42.54%524K	-39.76%912K	19.68%1.51M	217.04%1.27M	-35.54%399K	--619K	----	----	----	--904K
Cash paid	-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	-10.82%-30.96M
Payments to suppliers for goods and services	-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	-10.82%-30.96M
Direct interest paid	-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	-47.58%-611K
Direct tax refund paid	----	----	----	----	-188.89%-26K	80.85%-9K	0.00%-47K	-291.67%-47K	94.34%-12K	-2.42%-212K
Operating cash flow	-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	67.73%686K
Investing cash flow
Cash flow from continuing investing activities	-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	-8.19%-700K
Net PPE purchase and sale	-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	14.67%-285K
Net intangibles purchas and sale	-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	-32.59%-415K
Cash from discontinued investing activities
Investing cash flow	-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	-8.19%-700K
Financing cash flow
Cash flow from continuing financing activities	-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	-159.17%-200K
Net issuance payments of debt	-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	-327.27%-200K
Net common stock issuance	----	----	----	----	----	----	2,722.00%4.23M	--150K	----	----
Net other financing activities	11.41%-590K	27.45%-666K	12.15%-918K	---1.05M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-159.17%-200K
Net cash flow
Beginning cash position	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	64.53%-105K
Current changes in cash	-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	-314.00%-214K
Effect of exchange rate changes	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	-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
Free cash from	-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	94.12%-14K
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

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