Compumedics Limited (CMP.AX) - Balance Sheet Statement

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CMP.AX
Financials

0.32 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.885	3.797	7.294	6.77	6.412	4.599	3.906	4.102	3.066	2.23	1.054	1.292	1.099	1.149	1.836	2.606	0.571	0.363	3.319	3.922	6.352	5.366	8.533	11.447	13.107	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.885	3.797	7.294	6.77	6.412	4.599	3.906	4.102	3.066	2.23	1.054	1.292	1.099	1.149	1.836	2.606	0.571	0.363	3.319	3.922	6.352	5.366	8.533	11.447	13.107	0	0
Net Receivables Numbers are in millions	10.446	15.032	16.544	15.485	13.643	15.98	16.198	12.857	11.667	9.564	8.322	7.422	8.84	10.247	9.639	10.623	12.166	12.464	13.112	11.357	10.239	8.624	7.834	9.149	6.938	0	0
Inventory Numbers are in millions	12.912	10.69	9.709	9.679	8.831	7.798	7.561	7.418	6.51	5.719	6.145	5.498	5.289	5.734	4.982	3.799	4.684	4.99	4.826	5.962	6.481	8.416	8.52	4.965	2.687	0	0
Other Current Assets Numbers are in millions	0.712	2.5	2.419	2.474	1.047	1.837	2.135	0.914	1.123	0.695	0.427	0.683	0	-0.001	0.069	-0.001	0	0.001	0.167	0.426	0.069	0.18	0.336	0.696	0	0	0
Total Current Assets Numbers are in millions	25.955	29.519	33.547	31.934	28.886	30.214	29.8	25.291	22.366	18.208	15.948	14.895	15.228	17.127	16.526	17.028	17.421	17.818	21.257	21.549	23.141	22.586	25.223	26.1	22.732	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.969	3.618	1.213	1.711	3.083	1.652	0.666	0.718	0.832	0.797	0.672	0.738	0.755	0.815	0.92	0.873	0.693	0.613	0.918	1.521	1.368	1.176	0.958	0.822	4.193	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.473	0	0	0	0
Intangible Assets Numbers are in millions	0	6.242	6.449	4.08	2.777	6.795	4.042	2.446	2.41	2.67	2.901	3.454	3.892	4.234	4.178	3.559	2.028	0.82	0	1.361	0	0	17.337	11.951	7.332	0	0
Goodwill and Intangible Assets Numbers are in millions	0	6.242	6.449	4.08	2.777	6.795	4.042	2.446	2.41	2.67	2.901	3.454	3.892	4.234	4.178	3.559	2.028	0.82	0	1.361	0	0	17.337	11.951	7.332	0	0
Long Term Investments Numbers are in millions	0.633	0.703	1.213	1.711	3.083	0	-3.52	-2.501	-2.093	0	0	0	0	4.234	-0.188	0	0	0	0	0	0	0	0.106	0	0	0	0
Tax Assets Numbers are in millions	0.434	1.1	0.5	0.821	0.781	0	0.144	0.773	0.515	0	0	0	0	0.928	0.188	0	0	0	0	0	0	0	0.67	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.159	0	-1.213	-1.711	-3.083	-6.795	-0.666	-0.718	-0.832	-2.67	-2.901	-3.454	0	-4.234	0.187	-0.002	0	0	0	0.118	0	0	-0.669	0.324	0.202	0	0
Total Non-Current Assets Numbers are in millions	14.195	11.663	8.162	6.612	6.641	1.652	0.666	0.718	0.832	0.797	0.672	0.738	4.647	5.977	5.285	4.43	2.721	1.433	0.918	3	1.368	1.176	18.401	13.097	11.727	0	0
Total Assets Numbers are in millions	40.15	41.182	41.709	38.546	35.527	38.661	34.652	29.228	26.123	21.675	19.522	19.087	19.875	23.104	21.811	21.458	20.142	19.251	22.175	24.549	24.509	23.762	43.624	39.197	34.459	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.703	5.256	4.738	4.449	2.926	3.095	3.91	2.945	3.016	2.928	3.353	3.248	4.909	4.58	4.451	4.346	5.934	6.982	7.127	7.456	4.614	4.579	3.648	3.58	2.015	0	0
Short Term Debt Numbers are in millions	7.725	7.906	6.169	5.071	3.953	1.57	1.853	0.707	2.566	2.002	2.004	2.339	1.989	2.751	1.064	2.484	2.745	2.311	3.197	1.39	1.884	4.729	5.198	0.407	0.419	0	0
Tax Payables Numbers are in millions	0	0.087	0	0	0.106	0.012	0.071	0.007	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.337	2.693	1.923	1.749	1.717	1.376	1.571	1.368	1.669	1.388	1.367	1.321	1.292	0.79	0.955	1.023	0.977	1.075	1.109	1.043	1.282	1.217	0.328	0.284	0.215	0	0
Other Current Liabilities Numbers are in millions	4.459	5.333	4.71	4.085	3.84	4.153	3.957	3.924	3.917	3.889	3.52	3.673	2.217	2.098	2.096	1.939	1.758	1.95	0.718	0.642	0.449	0.897	0.63	0.539	0.187	0	0
Total Current Liabilities Numbers are in millions	21.224	21.188	17.54	15.354	12.436	10.194	11.291	8.944	11.168	10.207	10.244	10.581	10.407	10.219	8.566	9.792	11.414	12.318	12.151	10.531	8.229	11.422	9.804	4.81	2.836	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.205	0.379	0.593	0.846	0.023	0.038	0.008	0.011	0	0.013	0	0.093	0	0.88	0.017	0.016	1.137	3.247	4.546	2.122	0.508	3.212	1.12	1.262	0	0
Deferred Revenue Non-Current Numbers are in millions	0.034	0.076	0.145	0.272	0.42	0.116	0.139	0.209	0.34	0.189	0.085	0.126	0.126	0.114	0.133	0.145	0.189	0	0	0.01	0.015	0	0	-0.954	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.355	-0	0.156	0	0.997	0	-0	0	0	-0.072	0	-0.126	0	-0.133	-0.145	-0.189	0	0	0.105	0.183	0	0.924	1.029	0.294	0	0
Other Non-Current Liabilities Numbers are in millions	0.876	0.067	0.054	0.016	0.031	0.014	0.024	0.016	0.008	0.011	0.103	0.027	0.16	0.016	0.169	0.17	0.205	-1.118	0.06	0.01	0.015	0.157	-0.542	1.03	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.91	1.703	0.578	1.037	1.297	1.15	0.201	0.233	0.359	0.2	0.129	0.153	0.253	0.13	1.049	0.187	0.221	0.019	3.307	4.671	2.335	0.665	3.594	2.225	1.556	0	0
Total Liabilities Numbers are in millions	22.134	22.891	18.118	16.391	13.733	11.344	11.492	9.177	11.527	10.407	10.36	10.734	10.66	10.349	9.615	9.979	11.635	12.337	15.458	15.202	10.564	12.087	13.398	7.034	4.392	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.273	0.414	0.739	0.655	0.559	0.695	0.58	0	0	0	0	0	0.272	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.654	35.654	35.654	35.654	35.654	35.654	35.654	35.654	31.42	31.269	31.269	31.269	31.019	31.019	31.252	31.006	30.75	29.292	29.02	29.02	29.02	29.147	29.147	29.181	22.97	0	0
Retained Earnings Numbers are in millions	-17.473	-17.791	-11.669	-13.026	-14.024	-8.064	-12.08	-14.864	-16.169	-19.442	-21.412	-22.321	-20.832	-18.003	-17.861	-18.31	-21.039	-21.795	-21.837	-19.673	-15.075	-17.472	1.084	2.982	1.014	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.428	-0.394	-0.473	0.164	-0.273	-0.414	-0.739	-0.655	-0.559	-0.695	-0.58	-0.972	-0.261	-1.196	-1.215	-1.206	-0.583	-0.466	0	0	-1.846	-0.005	-0.936	6.083	0	0
Other Total Stockholders Equity Numbers are in millions	-0.165	0	0	0	0	-0.273	-0.414	-0.739	-0.655	-0.559	-0.695	-0.595	0	0	0.001	-0.002	0.002	-0.272	0	0	0	1.846	0	0.936	0	0	0
Total Shareholders Equity Numbers are in millions	18.016	18.291	23.591	22.155	21.794	27.317	23.16	20.051	14.596	11.268	9.162	8.353	9.215	12.755	12.196	11.479	8.507	6.914	6.717	9.347	13.945	11.675	30.226	32.163	30.067	0	0
Total Equity Numbers are in millions	18.016	18.291	23.591	22.155	21.794	27.317	23.16	20.051	14.596	11.268	9.162	8.353	9.215	12.755	12.196	11.479	8.507	6.914	6.717	9.347	13.945	11.675	30.226	32.163	30.067	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	40.15	41.182	41.709	38.546	35.527	38.661	34.652	29.228	26.123	21.675	19.521	19.102	19.875	23.104	21.811	21.458	20.142	19.251	22.175	24.549	24.509	23.762	43.624	39.197	34.459	0	0

Compumedics Limited

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