Compumedics Limited (ASX:CMP)
Australia flag Australia · Delayed Price · Currency is AUD
0.2550
0.00 (0.00%)
Aug 28, 2026, 1:18 PM AEST

Compumedics Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
61.8861.8851.0450.2642.9238.61
Revenue Growth
5.79%21.23%1.55%17.10%11.18%8.02%
Gross Profit
32.632.628.1326.6122.1120.17
Operating Income
3.413.410.9-0.27-3.020.99
Net Income
0.210.21-1.27-0.34-6.121.36
Earnings Per Share
0.000.00-0.01-0.00-0.030.01
EPS Growth
262.32%----35.97%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Inter-Segment Elimination
-15.3-11.68-7.66-6.43-9.45-7.79
Australia and Asia Pacific
38.4531.335.8423.5620.6418.92
Americas
-18.1810.9512.5112.6711.25
Europe & The Middle East
-13.0310.5912.7713.8913.36
Total
58.2850.8349.7242.4137.7635.74

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.156.152.691.893.87.29
Total Debt
14.1114.1113.888.589.476.55
Net Cash (Debt)
-7.96-7.96-11.19-6.69-5.670.75
Net Cash Growth
------21.47%
Net Cash Per Share
-0.04-0.04-0.06-0.04-0.030.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6.616.610.4520.053.29
Capital Expenditures
-0.18-0.18-0.21-0.31-0.92-0.62
Free Cash Flow
6.426.420.231.69-0.882.67
Free Cash Flow Growth
48.43%2657.08%-86.20%--130.06%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
52.69%52.69%55.11%52.94%51.50%52.25%
Operating Margin
5.51%5.51%1.75%-0.53%-7.03%2.56%
Pretax Margin
2.69%2.69%-0.81%0.95%-15.65%4.40%
Profit Margin
0.35%0.35%-2.48%-0.67%-14.26%3.52%
FCF Margin
10.38%10.38%0.46%3.36%-2.04%6.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
255.00238.03---20.24
Forward PE
12.148.1011.5911.4111.4111.41
P/FCF Ratio
7.937.93210.1735.16-10.28
PS Ratio
0.820.820.961.180.740.71