Compumedics Limited
ASX:CMP.AX
0.305 (AUD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -0.338 | -6.122 | 1.357 | 0.998 | -5.838 | 4.016 | 2.784 | 1.305 | 3.273 | 1.97 | 0.909 | -1.489 | -2.829 | 0.081 | 0.414 | 2.727 | 0.756 | 0.123 | -1.595 | -3.898 | 2.397 | -18.557 | -1.898 | 1.971 | -0.095 | 1.215 | 0.788 |
| Depreciation & Amortization
| 1.57 | 1.013 | 1.212 | 1.457 | 1.664 | 0.331 | 0.262 | 0.315 | 0.271 | 0.313 | 0.286 | 0.32 | 1.175 | 1.052 | 0.352 | 0.442 | 0.552 | 0.465 | 0.945 | 0.996 | 0.471 | 17.858 | 1.751 | 0.352 | 0 | 0 | 0.12 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.041 | -1.778 | 1.141 | 0.629 | -0.258 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.147 | 3.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.549 | 1.785 | 0.231 | -1.049 | 3.321 | 0.234 | -3.478 | -1.889 | -3.322 | -0.781 | -1.093 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 3.821 | 1.511 | -0.987 | -0.415 | 3.384 | 0.471 | -3.334 | -0.981 | -2.531 | -1.206 | -0.446 | 0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.522 | -0.981 | -0.03 | -0.847 | -1.033 | -0.237 | -0.144 | -0.908 | -0.791 | 0.425 | -0.647 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.378 | 0.385 | 0.555 | 1.553 | -0.554 | -0.701 | 0.921 | 0.043 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.25 | 0.87 | 0.693 | -1.34 | 1.524 | 0.701 | -0.921 | -0.043 | 0.05 | 0.255 | 0.084 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.78 | 3.373 | 0.487 | 2.582 | 9.545 | 0.789 | -2.487 | 1.391 | 2.525 | 0.7 | 0.584 | 1.191 | 3.03 | -1.396 | -0.312 | 1.399 | 0.555 | 0.259 | -0.728 | 2.535 | -0.238 | 0.698 | 0.244 | -1.43 | 0.095 | -1.215 | -0.908 |
| Operating Cash Flow
| 2.001 | 0.049 | 3.287 | 1.324 | 5.383 | 5.136 | 0.559 | 0.864 | 2.232 | 2.202 | 0.686 | 0.409 | 1.376 | -0.263 | 0.454 | 4.568 | 1.863 | 0.847 | -1.378 | -0.367 | 2.629 | 0 | 0.097 | 0.893 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.987 | -4.408 | -2.985 | -1.554 | -4.233 | -1.314 | -0.208 | -0.148 | -0.304 | -0.393 | -0.285 | -0.334 | -0.523 | -1.079 | -1.221 | -2.02 | -1.841 | -0.957 | -0.112 | -0.345 | -0.669 | -4.737 | -0.373 | -0.353 | -1.794 | -1.235 | -0.957 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.622 | -2.293 | -0.734 | -2.965 | -1.132 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.948 | -2.931 | -2.236 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 2.931 | 2.236 | 0.862 | 0 | 0 |
| Other Investing Activites
| -2.674 | -3.484 | -2.369 | -1.391 | -3.829 | -2.972 | -1.816 | -1.143 | -1.235 | -0.887 | -0.415 | -0.313 | 0 | 0.099 | -0.042 | -0.037 | 0 | 0.084 | 0 | -0.7 | 0.006 | 4.026 | -2.034 | -2.236 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.987 | -4.408 | -2.985 | -1.554 | -4.233 | -4.286 | -2.024 | -1.291 | -1.539 | -1.28 | -0.7 | -0.647 | -0.523 | -1.079 | -1.221 | -2.02 | -1.841 | -0.873 | -0.112 | -3.667 | -2.956 | -5.412 | -5.372 | -3.721 | -0.932 | -1.235 | -0.957 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -0.946 | -0.415 | -2.281 | -0.739 | -1.493 | -0.732 | -1.153 | -2.273 | -2.399 | -0.782 | -0.706 | -1.997 | -1.067 | -0.375 | -2.239 | -0.64 | -2.23 | -2.714 | -0.71 | -1.472 | -2.381 | -0.578 | -0.09 | -2.91 | -0.252 | -0.258 | -0.36 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.233 | 0.15 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.241 | 4 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | 0 | -0.034 | -1.913 | -0.135 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | -0.394 | -0.173 | -0.1 |
| Other Financing Activities
| -0.544 | -0.59 | 3.896 | 0.56 | 1.941 | 0.881 | 2.306 | 4.233 | 2.05 | 1.316 | 0.506 | 2.085 | 0 | 0.492 | 1.939 | 0.396 | 2.846 | -0.103 | 1.188 | 2.581 | 3.804 | -0.132 | 2.486 | 6.349 | 0.727 | 1.048 | 0 |
| Financing Cash Flow
| -1.49 | -1.005 | 1.615 | -0.179 | 0.448 | 0.149 | 1.153 | 1.96 | -0.199 | 0.534 | -0.2 | 0.338 | -1.067 | 0.117 | -0.3 | 0.012 | 0.616 | -2.817 | 0.478 | 1.109 | 1.296 | -0.71 | 2.362 | 14.568 | 3.946 | 0.617 | -0.46 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.093 | 0.37 | 0.236 | -0.465 | 0.046 | 0.172 | 0.114 | -0.054 | 0.075 | 0.213 | 0 | 0.091 | -0.002 | -0.235 | -0.217 | -0.007 | 0.007 | 0.019 | 0.038 | -0.099 | 0.016 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.569 | -3.497 | 0.524 | 0.358 | 1.813 | 1.171 | -0.198 | 1.479 | 0.569 | 1.669 | -0.214 | 0.191 | -0.216 | -1.368 | -0.771 | 2.516 | 0.645 | -2.909 | -0.974 | -3.024 | 0.986 | -3.167 | -2.914 | 11.74 | 3.014 | -0.618 | -1.417 |
| Cash At End Of Period
| -0.269 | 3.797 | 7.294 | 6.77 | 6.412 | 4.371 | 3.2 | 3.398 | 1.919 | 1.35 | -0.319 | -0.105 | -0.296 | -0.087 | 1.836 | 2.606 | 0.09 | -0.555 | 2.354 | 3.328 | 6.352 | 5.366 | 8.533 | 11.447 | 3.014 | -0.618 | -1.417 |