Compumedics Limited

ASX:CMP.AX

0.315 (AUD) • At close July 31, 2025
Overview | Financials

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q2
Operating Activities:
Net Income -1.114-0.4790.1411.091-7.2131.070.287-0.3181.316-5.9990.1613.2050.8112.1430.6411.0790.2261.411.8631.0660.9040.5070.402-0.722-0.767-1.415-1.4150.0410.0410.2070.2071.3641.3640.3780.1890.0620.062-0.798-0.798-1.949-1.9491.1981.198-9.278-9.278-0.949-0.9490.9860.986-0.048-0.0480.6080.3040.3940.197
Depreciation & Amortization 1.0790.7130.8570.5473.5540.590.6220.7050.7520.8380.8260.1810.140.1320.130.2070.1080.1580.1130.1740.1390.1370.1490.0970.2230.5880.5880.5260.5260.1760.1760.2210.2210.2760.1380.2330.2330.4730.4730.4980.4980.2360.2368.9298.9290.8760.8760.1760.176000000
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000
Change In Working Capital 01.54901.2130-0.6930-2.3803.13600.410-4.6850-1.9460-3.1480-0.5260-1.00900.4880000000000000000000000000000000
Accounts Receivables 03.82101.5110-0.9870-0.41503.38400.4710-3.3340-0.9810-2.5310-1.2060-0.44600.5960000000000000000000000000000000
Change In Inventory 0-2.5220-0.9810-0.030-0.8470-1.0330-0.2370-0.1440-0.9080-0.79100.4250-0.6470-0.2090000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000
Other Working Capital 00.2500.68300.3240-1.11800.78500.1760-1.2070-0.05700.17400.25500.08400.1010000000000000000000000000000000
Other Non Cash Items -2.089-0.9561.890.4239.8491.9811.1612.176-0.39310.222.6650.1371.0243.165-0.9670.0381.1524.178-2.3421.081-0.6360.4170.0830.1320.9581.5151.515-0.698-0.698-0.156-0.1560.70.70.2780.1390.130.13-0.364-0.3641.2681.268-0.119-0.1190.3490.3490.1220.122-0.715-0.7150.0480.048-0.608-0.304-0.394-0.197
Operating Cash Flow -2.1240.8271.1740.967-0.9182.4610.8261.1530.1713.38323.1611.9750.755-0.196-0.6221.4862.598-0.3661.7950.4070.0520.634-0.0050.4140.6880.688-0.132-0.1320.2270.2272.2842.2840.9320.4660.4240.424-0.689-0.689-0.183-0.1831.3151.315000.0490.0490.4470.447000000
Investing Activities:
Investments In Property Plant And Equipment -0.181-0.092-0.947-2.189-2.219-1.784-1.201-0.794-0.76-1.073-3.16-2.86-0.344-0.182-0.026-0.081-0.067-0.168-0.136-0.078-0.315-0.057-0.228-0.281-0.053-0.262-0.262-0.49-0.589-0.632-0.59-1.029-0.992-0.921-0.46-0.479-0.479-0.056-0.056-0.172-0.173-0.326-0.343-0.395-4.342-0.187-0.186-0.177-0.176-0.897-0.897-0.618-0.309-0.479-0.239
Acquisitions Net 0000000000000000000000000000000000000000-2.6220-2.2930-0.7340-2.9650-1.132000000
Purchases Of Investments 0000000000000000000000000000000000000000000-1.974-1.974-1.465-1.465-1.118-1.118000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000-0.01902.93102.2360.4310.4310000
Other Investing Activites -3.73-1.948-0.726-1.783-1.701-1.383-0.986-0.656-0.735-0.831-2.998-1.89-1.082-0.784-1.032-0.546-0.597-0.871-0.364-0.821-0.066-0.277-0.138-0.22-0.0930.95-0.950.359-0.260.859-0.9013.313-3.351.8520.9260.902-0.818-0.6330.633-0.011-0.6891.641-1.6353.8470.1791.701-3.7351.741-3.977-1.0781.0780.3860.1931.4940.747
Investing Cash Flow -3.911-2.04-0.947-2.189-2.219-1.784-1.201-0.794-0.76-1.073-3.16-2.86-1.426-0.966-1.058-0.627-0.664-1.039-0.5-0.899-0.381-0.334-0.366-0.501-0.1460.688-1.211-0.132-0.9480.227-1.4482.284-4.3040.9320.4660.424-1.297-0.6890.577-0.183-3.4841.315-4.2711.478-6.890.049-5.4210.447-4.168-1.5440.612-0.232-0.1161.0150.508
Financing Activities:
Debt Repayment -0.2720-0.44400.06802.450-0.0640-0.1530-0.1200.1650-2.16800.03600.1810-0.363000-1.06700.1170-0.30-0.243000-2.71400.66101.10901.4660-0.57802.5630-0.62300.4750000
Common Stock Issued 000000000000000000000000.0630.0630000000.1280.128000000000000008.628.62220000
Common Stock Repurchased 00000000000000000000000000000000000000000-0.063-0.06300-0.017-0.017-0.956-0.956-0.068-0.0680000
Dividends Paid 000000000000000000000000000000000000000000000000-4.2-0.197-0.197-0.087-0.043-0.05-0.025
Other Financing Activities 7.756-0.654-0.392-0.757-0.316-0.663-0.1720.359-0.4740.5980.0030.26900.9880-0.1054.233-0.3350.10.35300.16300.389-0.0510.688-0.688-0.1320.1320.227-0.2272.284-2.2840.9320.4660.424-0.527-0.6890.506-0.1830.1831.315-1.3571.478-1.610.049-0.2160.447-0.584-1.3471.347-0.145-0.0731.0650.533
Financing Cash Flow 7.484-0.654-0.836-0.757-0.248-0.6632.2780.359-0.5380.598-0.150.269-0.120.9880.165-0.1052.065-0.3350.1360.3530.1810.163-0.3630.389-0.0510.688-1.755-0.1320.2490.227-0.5272.284-2.2720.9320.4660.424-3.241-0.6891.167-0.1831.2921.315-0.0191.478-2.1880.0492.3130.44714.121-1.5445.49-0.232-0.1161.0150.508
Other Information:
Effect Of Forex Changes On Cash 0.1320.108-0.2010.2180.1520.1150.1210.072-0.5370.0410.0050.0350.1370.132-0.018-0.0940.04-0.0270.1020.090.123-0.0530.0530.0840.007-2.1722.17-0.2860.051-1.3441.127-5.5945.587-2.472-1.236-2.7252.7441.58-1.542-0.9620.863-3.4513.46700-1.6031.6024.53-4.53000000
Net Change In Cash 1.4510.395-0.127-1.871-1.626-1.4241.9481.213-0.8553.063-1.3050.8330.5660.909-1.107-1.4482.9271.197-0.6281.3390.33-0.172-0.0420.0460.002-0.054-0.216-0.34-1.368-0.332-0.7710.6292.5160.1610.161-0.727-2.909-0.244-0.974-0.756-3.0240.2460.986-0.792-3.167-0.728-2.9142.93511.74-1.5443.014-0.232-0.2321.0151.015
Cash At End Of Period 1.4511.8853.673.7975.6687.2948.7186.775.5576.4123.3494.5993.7663.22.2913.3984.8461.9180.7211.350.011-0.319-0.147-0.026-0.072-0.074-0.296-0.02-0.0870.321.8360.6522.6060.0230.023-0.139-0.5550.5892.3540.8323.3281.5886.3521.3425.3662.1338.5332.86211.447-1.5443.014-0.232-0.2321.0151.015