Compumedics Limited (ASX:CMP)
Australia flag Australia · Delayed Price · Currency is AUD
0.2250
-0.0100 (-4.26%)
Aug 7, 2026, 1:27 PM AEST

Compumedics Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
58.4951.0450.2642.9238.6135.74
Revenue Growth
14.60%1.55%17.10%11.18%8.02%1.91%
Gross Profit
31.2428.1326.6122.1120.1719.16
Operating Income
3.060.9-0.27-3.020.990.96
Net Income
0.11-1.27-0.34-6.121.361
Earnings Per Share
0.00-0.01-0.00-0.030.010.01
EPS Growth
----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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
22.691.893.87.296.77
Total Debt
13.413.888.589.476.555.82
Net Cash (Debt)
-11.39-11.19-6.69-5.670.750.95
Net Cash Growth
-----21.47%-41.10%
Net Cash Per Share
-0.05-0.06-0.04-0.030.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
4.370.4520.053.291.32
Capital Expenditures
-0.04-0.21-0.31-0.92-0.62-0.16
Free Cash Flow
4.330.231.69-0.882.671.16
Free Cash Flow Growth
1757.51%-86.20%--130.06%-76.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
53.42%55.11%52.94%51.50%52.25%53.62%
Operating Margin
5.24%1.75%-0.53%-7.03%2.56%2.68%
Pretax Margin
2.89%-0.81%0.95%-15.65%4.40%2.17%
Profit Margin
0.19%-2.48%-0.67%-14.26%3.52%2.79%
FCF Margin
7.40%0.46%3.36%-2.04%6.92%3.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
397.76---20.2470.12
Forward PE
15.0011.5911.4111.4111.4112.54
P/FCF Ratio
10.39210.1735.16-10.2860.28
PS Ratio
0.770.961.180.740.711.96