Compumedics Ltd
ASX:CMP

Watchlist Manager
Compumedics Ltd Logo
Compumedics Ltd
ASX:CMP
Watchlist
Price: 0.36 AUD 4.35% Market Closed
Market Cap: 71.9m AUD

Balance Sheet

Balance Sheet Decomposition
Compumedics Ltd

Current Assets 35.2m
Cash & Short-Term Investments 2.7m
Receivables 14.9m
Other Current Assets 17.7m
Non-Current Assets 19.1m
Long-Term Investments 755k
PP&E 1.8m
Intangibles 16.6m
Current Liabilities 31.8m
Accounts Payable 11.6m
Accrued Liabilities 4.3m
Short-Term Debt 9.5m
Other Current Liabilities 6.4m
Non-Current Liabilities 785k
Long-Term Debt 184k
Other Non-Current Liabilities 601k

Balance Sheet
Compumedics Ltd

Rotate your device to view
Balance Sheet
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