Compumedics Limited (CMP.AX) - Quarterly Balance Statement

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CMP.AX
Financials

0.305 (AUD) • At close November 7, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.89	3.67	3.797	5.668	7.294	8.718	6.77	5.557	6.412	3.349	4.599	4.287	3.906	2.948	4.102	5.721	3.066	1.665	2.23	1.646	1.054	1.285	1.292	1.653	1.099	1.153	1.836	2.607	0.571	0.363	3.319	3.922	6.352	5.366	8.533	11.447
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	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.89	3.67	3.797	5.668	7.294	8.718	6.77	5.557	6.412	3.349	4.599	4.287	3.906	2.948	4.102	5.721	3.066	1.665	2.23	1.646	1.054	1.285	1.292	1.653	1.099	1.153	1.836	2.607	0.571	0.363	3.319	3.922	6.352	5.366	8.533	11.447
Net Receivables Numbers are in millions	11.139	11.129	15.032	11.37	16.544	10.872	15.485	13.274	13.643	17.304	15.98	15.567	16.198	14.839	12.857	10.861	11.667	10.077	9.564	9.21	8.322	6.301	7.436	6.76	8.84	10.241	9.708	10.623	12.166	12.464	12.945	11.239	10.239	8.624	7.983	8.993
Inventory Numbers are in millions	13.211	12.182	10.69	9.317	9.709	10.073	9.679	8.891	8.831	7.469	7.798	8.491	7.561	7.691	7.418	7.121	6.51	6.814	5.719	6.383	6.145	7.183	5.498	5.451	5.289	5.733	4.982	3.798	4.684	4.991	4.826	5.962	6.481	8.416	8.52	4.965
Other Current Assets Numbers are in millions	0.712	1.278	2.5	2.655	2.419	2.828	2.474	1.782	1.047	0	1.837	0	2.135	0	0.914	-0	1.123	0	0.695	-0	0.427	0	0.669	0	0	0	0	0	0	0	0.167	0.426	0.069	0.18	0.078	0.611
Total Current Assets Numbers are in millions	26.24	28.259	29.519	29.01	33.547	32.491	31.934	29.504	28.886	28.122	30.214	28.345	29.8	25.478	25.291	23.703	22.366	18.556	18.208	17.239	15.948	14.769	14.895	13.864	15.228	17.127	16.526	17.028	17.421	17.818	21.257	21.549	23.141	22.586	25.223	26.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.953	3.266	3.618	3.154	1.213	1.246	1.711	2.261	3.083	3.591	1.652	0.874	0.666	0.612	0.718	0.793	0.832	0.821	0.797	0.604	0.672	0.732	4.192	0.585	4.647	5.049	5.097	4.43	2.721	0.613	0.918	1.521	1.368	1.176	7.019	0.822
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	0	0	0	0	0	0	0	0	0	0	0	0.473	0
Intangible Assets Numbers are in millions	10.159	0	6.242	4.759	6.449	5.22	4.08	3.574	2.777	9.695	6.795	0	4.042	0	2.446	0	2.41	0	2.67	0	2.902	0	0	0	0	0	0	0	0	0.82	0	1.361	0	0	10.804	11.951
Goodwill and Intangible Assets Numbers are in millions	10.159	-0.434	6.242	4.759	6.449	5.22	4.08	3.574	2.777	9.695	6.795	0	4.042	0	2.446	0	2.41	0	2.67	0	2.902	0	0	0	0	0	0	0	0	0.82	0	1.361	0	0	11.277	11.951
Long Term Investments Numbers are in millions	0.652	0.683	0.703	0.618	1.213	1.246	1.711	2.261	3.083	0	0	0	-3.52	0	-2.501	0	-2.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.354	0.434	1.1	2.117	0.5	0.713	0.821	0.896	0.781	0	0	0	0.144	0	0.773	0	0.515	0	0	0	0	0	0	0	0	0.928	0.188	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	8.474	0	0	-1.213	-1.246	-1.711	-2.261	-3.083	0	-6.795	5.016	-0.666	4.071	-0.718	2.903	-0.832	2.927	-2.67	2.679	-2.902	3.258	0	-0.585	0	0	0	0	0	0	0	0.119	0	0	0.106	0.324
Total Non-Current Assets Numbers are in millions	14.118	12.423	11.663	10.648	8.162	7.179	6.612	6.731	6.641	13.286	1.652	5.89	0.666	4.683	0.718	3.696	0.832	3.748	0.797	3.283	0.672	3.99	4.192	0.585	4.647	5.977	5.285	4.43	2.721	1.433	0.918	3	1.368	1.176	18.401	13.097
Total Assets Numbers are in millions	40.358	40.682	41.182	39.658	41.709	39.67	38.546	36.235	35.527	41.408	38.661	34.235	34.652	30.161	29.228	27.399	26.123	22.304	21.675	20.522	19.522	18.759	19.087	18.225	19.875	23.104	21.811	21.458	20.142	19.251	22.175	24.549	24.509	23.762	43.624	39.197
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.372	7.507	5.256	5.915	5.94	4.384	5.385	3.94	3.832	3.723	3.095	3.688	3.91	4.317	2.945	3.022	3.016	2.67	2.928	3.999	3.353	4.372	3.248	3.783	3.468	3.133	3.465	3.144	4.396	4.892	5.225	3.871	2.677	3.547	2.155	2.647
Short Term Debt Numbers are in millions	6.977	8.137	7.906	8.24	6.169	6.859	5.071	4.504	3.953	2.657	1.57	1.782	1.853	0.825	0.707	0.975	2.566	1.868	2.002	2.538	2.018	1.892	2.339	0	1.989	2.754	1.064	2.484	2.745	3.396	3.196	1.425	1.932	4.729	5.198	0.258
Tax Payables Numbers are in millions	0	0	0.087	0.183	0	0	0	0	0.106	0.125	0.012	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
Deferred Revenue Numbers are in millions	1.338	1.575	2.693	3.166	1.923	2.097	1.749	1.564	1.717	1.554	1.376	0	1.571	0	1.368	0	1.669	0	1.388	0	1.276	0	1.321	0	1.292	0.79	0.957	1.023	0.975	1.059	1.115	1.043	1.282	1.217	0.328	0.284
Other Current Liabilities Numbers are in millions	8.565	4.267	5.333	3.801	3.508	3.197	3.149	3.032	2.934	3.002	4.153	4.327	3.957	3.994	3.924	4.024	3.917	4.147	3.889	3.5	3.597	3.474	3.673	5.84	3.658	3.542	3.08	3.141	3.298	2.971	2.615	4.192	2.338	1.929	2.123	1.621
Total Current Liabilities Numbers are in millions	21.252	21.486	21.188	21.122	17.54	16.537	15.354	13.04	12.436	10.936	10.194	9.797	11.291	9.136	8.944	8.021	11.168	8.685	10.207	10.037	10.244	9.738	10.581	9.623	10.407	10.219	8.566	9.792	11.414	12.318	12.151	10.531	8.229	11.422	9.804	4.81
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.101	0.205	0.295	0.379	0.486	0.593	0.478	0.846	1.308	0.023	0.03	0.038	0.006	0.008	0.008	0.011	0	0	0	0	0.1	0	0	0.093	0	0.882	0.017	0.016	0.007	3.247	4.546	2.122	0.508	3.212	1.12
Deferred Revenue Non-Current Numbers are in millions	0.034	0.028	0.076	0.093	0.145	0.179	0.272	0.215	0.42	0.272	0.116	0	0.139	0	0.209	0	0.34	0	0.189	0	0.085	0	0.126	0	0.126	0.114	0.133	0.145	0.189	0	0	0.01	0.015	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.987	1.355	1.277	-0	-0	0.156	0	0	1.319	0.997	0	0	0	-0.209	0	-0.34	0	0	0	0	0	0	0	-0.126	0	-0.133	-0.145	-0.189	0	0	-0.01	-0.015	0	0.253	1.029
Other Non-Current Liabilities Numbers are in millions	0.862	0.048	0.067	0.067	0.054	0.018	0.016	0.051	0.031	0.028	0.014	0.212	0.024	0.153	0.225	0.328	0.348	0	0.011	0	0.031	0.091	0.027	0	0.16	0.016	0.167	0.17	0.205	0.012	0.06	0.125	0.213	0.158	0.129	0.075
Total Non-Current Liabilities Numbers are in millions	0.896	1.164	1.703	1.732	0.578	0.683	1.037	0.744	1.297	2.927	1.15	0.242	0.201	0.159	0.233	0.336	0.359	0	0.2	0	0.116	0.191	0.153	0	0.253	0.13	1.049	0.187	0.221	0.019	3.307	4.671	2.335	0.665	3.594	2.225
Total Liabilities Numbers are in millions	22.148	22.65	22.891	22.854	18.118	17.22	16.391	13.784	13.733	13.863	11.344	10.039	11.492	9.295	9.177	8.357	11.527	8.685	10.407	10.037	10.36	9.929	10.734	9.798	10.66	10.349	9.615	9.979	11.635	12.337	15.458	15.202	10.564	12.087	13.398	7.034
Equity:
Preferred Stock Numbers are in millions	0.132	0	0	0	0	0	0	0	0	0	0.273	0.189	0.414	0.565	0.739	0	0.654	0.521	0.559	0.431	0.695	0	0.595	0	0	0	0	0	0	0.272	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	35.654	35.654	35.654	35.654	35.654	35.654	35.654	35.653	31.42	31.369	31.269	31.269	31.269	31.269	31.269	31.019	31.019	31.019	31.019	31.007	30.752	29.22	29.02	29.02	29.02	29.147	29.147	29.181
Retained Earnings Numbers are in millions	-17.312	-17.65	-17.791	-18.882	-11.669	-12.739	-13.026	-12.708	-14.024	-8.025	-8.064	-11.269	-12.08	-14.223	-14.864	-15.943	-16.169	-17.579	-19.442	-20.508	-21.412	-21.919	-22.321	-21.599	-20.832	-18.003	-18.084	-18.312	-21.039	-21.795	-21.918	-19.673	-15.075	-17.472	1.085	2.983
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.132	0.028	0.428	0.032	-0.394	-0.465	-0.473	-0.495	0.164	-0.084	-0.273	-0.189	-0.414	-0.565	-0.739	-0.668	-0.654	-0.521	-0.559	-0.431	-0.695	-0.52	-0.595	0	-0.972	-0.261	-0.739	-1.216	-1.206	-0.783	-0.385	0	0	-1.846	-0.006	-0.936
Other Total Stockholders Equity Numbers are in millions	-0.132	0	0	0	0	0	0	0	0	0	-0.273	-0.378	-0.414	-1.13	-0.739	-0	-0.655	-1.042	-0.559	-0.862	-0.695	-0	-0.595	-0.993	0	0	0	0	0	0	0	0	0	1.846	0	0.936
Total Shareholders Equity Numbers are in millions	18.21	18.032	18.291	16.804	23.591	22.45	22.155	22.451	21.794	27.545	27.317	24.196	23.16	20.866	20.051	19.042	14.596	13.269	11.268	10.33	9.162	8.83	8.353	8.427	9.215	12.755	12.196	11.479	8.507	6.914	6.717	9.347	13.945	11.675	30.226	32.163
Total Equity Numbers are in millions	18.21	18.032	18.291	16.804	23.591	22.45	22.155	22.451	21.794	27.545	27.317	24.196	23.16	20.866	20.051	19.042	14.596	13.269	11.268	10.33	9.162	8.83	8.353	8.427	9.215	12.755	12.196	11.479	8.507	6.914	6.717	9.347	13.945	11.675	30.226	32.163
Total Liabilities & Shareholders Equity Numbers are in millions	40.358	40.682	41.182	39.658	41.709	39.67	38.546	36.235	35.527	41.408	38.661	34.235	34.652	30.161	29.228	27.399	26.123	22.304	21.675	20.522	19.522	18.759	19.087	18.225	19.875	23.104	21.811	21.458	20.142	19.251	22.175	24.549	24.509	23.762	43.624	39.197

Compumedics Limited

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