Compumedics Ltd
ASX:CMP
Compumedics Ltd
ASX:CMP
Price:
0.33
AUD
Market Cap:
AU$65.9m
Balance Sheet
Balance Sheet Decomposition
Compumedics Ltd
Compumedics Ltd
Balance Sheet Decomposition is not available for
Compumedics Ltd
Compumedics Ltd
Balance Sheet
Compumedics Ltd
Compumedics Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
5
|
6
|
4
|
3
|
0
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
4
|
2
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
4
|
2
|
3
|
|
| Cash Equivalents |
9
|
5
|
6
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
9
|
10
|
12
|
13
|
12
|
12
|
10
|
10
|
10
|
9
|
8
|
9
|
10
|
13
|
14
|
18
|
18
|
14
|
15
|
17
|
15
|
11
|
18
|
|
| Accounts Receivables |
8
|
8
|
10
|
11
|
13
|
12
|
12
|
10
|
9
|
10
|
8
|
7
|
9
|
10
|
13
|
14
|
18
|
18
|
14
|
13
|
14
|
13
|
10
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
1
|
3
|
|
| Inventory |
9
|
8
|
6
|
6
|
5
|
5
|
5
|
4
|
5
|
6
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
13
|
15
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
25
|
23
|
23
|
22
|
21
|
18
|
17
|
17
|
17
|
17
|
15
|
15
|
16
|
18
|
22
|
25
|
30
|
30
|
29
|
32
|
34
|
30
|
26
|
35
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
4
|
3
|
2
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
4
|
3
|
2
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
9
|
10
|
10
|
11
|
|
| Intangible Assets |
17
|
0
|
0
|
1
|
0
|
1
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
4
|
7
|
3
|
4
|
6
|
6
|
10
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
44
N/A
|
24
-46%
|
25
+3%
|
25
+0%
|
22
-10%
|
19
-13%
|
20
+5%
|
21
+7%
|
22
+2%
|
23
+6%
|
20
-14%
|
19
-4%
|
20
+2%
|
22
+11%
|
26
+21%
|
29
+12%
|
35
+19%
|
39
+12%
|
36
-8%
|
39
+8%
|
42
+8%
|
41
-1%
|
40
-2%
|
54
+35%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
4
|
3
|
4
|
5
|
5
|
6
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
4
|
5
|
4
|
3
|
4
|
5
|
5
|
4
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
1
|
3
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
6
|
7
|
2
|
10
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
5
|
4
|
|
| Other Current Liabilities |
2
|
3
|
4
|
5
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
|
| Total Current Liabilities |
10
|
11
|
8
|
11
|
12
|
12
|
11
|
10
|
9
|
10
|
10
|
11
|
10
|
10
|
11
|
9
|
11
|
10
|
12
|
15
|
18
|
21
|
21
|
32
|
|
| Long-Term Debt |
3
|
1
|
2
|
5
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
12
-10%
|
11
-13%
|
15
+44%
|
15
+2%
|
12
-20%
|
12
-6%
|
10
-14%
|
10
-4%
|
10
+8%
|
11
+3%
|
11
+1%
|
10
-3%
|
10
+0%
|
12
+11%
|
9
-20%
|
11
+25%
|
11
-1%
|
14
+21%
|
16
+19%
|
18
+11%
|
23
+26%
|
22
-3%
|
33
+47%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
29
|
29
|
29
|
29
|
29
|
29
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
39
|
|
| Retained Earnings |
1
|
17
|
15
|
20
|
22
|
23
|
22
|
20
|
19
|
18
|
21
|
22
|
22
|
20
|
17
|
16
|
12
|
8
|
14
|
13
|
12
|
17
|
17
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
30
N/A
|
12
-61%
|
14
+19%
|
9
-33%
|
7
-28%
|
7
+3%
|
9
+23%
|
11
+35%
|
12
+6%
|
13
+5%
|
9
-28%
|
8
-9%
|
9
+10%
|
11
+23%
|
15
+30%
|
20
+37%
|
23
+16%
|
27
+18%
|
22
-20%
|
22
+2%
|
24
+6%
|
18
-22%
|
18
0%
|
22
+19%
|
|
| Total Liabilities & Equity |
44
N/A
|
24
-46%
|
25
+3%
|
25
+0%
|
22
-10%
|
19
-13%
|
20
+5%
|
21
+7%
|
22
+2%
|
23
+6%
|
20
-14%
|
19
-4%
|
20
+2%
|
22
+11%
|
26
+21%
|
29
+12%
|
35
+19%
|
39
+12%
|
36
-8%
|
39
+8%
|
42
+8%
|
41
-1%
|
40
-2%
|
54
+35%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
140
|
140
|
140
|
140
|
140
|
143
|
158
|
160
|
162
|
162
|
162
|
167
|
167
|
167
|
169
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
192
|
|
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