Compumedics Limited (ASX:CMP)

Compumedics Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.69	1.89	3.8	7.29	6.77
Cash & Short-Term Investments	2.69	1.89	3.8	7.29	6.77
Cash Growth	42.33%	-50.22%	-47.94%	7.74%	5.58%
Accounts Receivable	14.88	10.43	12.53	14.13	13.01
Other Receivables	-	0.71	2.5	2.42	2.47
Receivables	14.88	11.14	15.03	16.54	15.49
Inventory	14.66	13.21	10.69	9.71	9.68
Other Current Assets	2.99	-	-	-	-
Total Current Assets	35.22	26.24	29.52	33.55	31.93
Property, Plant & Equipment	1.78	2.95	3.62	1.21	1.71
Long-Term Investments	-	0.65	0.7	-	-
Long-Term Deferred Tax Assets	-	0.35	1.1	0.5	0.82
Long-Term Deferred Charges	16.59	10.16	6.24	6.45	4.08
Other Long-Term Assets	0.8	-	-	-	-
Total Assets	54.39	40.36	41.18	41.71	38.55
Accounts Payable	11.68	4.37	5.26	4.74	4.45
Accrued Expenses	4.95	3.93	3.71	3.51	3.15
Short-Term Debt	13.17	6.98	7.23	6.01	4.4
Current Portion of Leases	0.53	0.78	0.68	0.16	0.67
Current Income Taxes Payable	0.33	-	0.09	-	-
Current Unearned Revenue	1.47	1.34	2.69	1.92	1.75
Other Current Liabilities	-	3.86	1.54	1.2	0.94
Total Current Liabilities	32.11	21.25	21.19	17.54	15.35
Long-Term Debt	-	-	0.21	0.38	0.59
Long-Term Leases	0.18	0.83	1.36	-	0.16
Long-Term Unearned Revenue	0.24	0.03	0.08	0.15	0.27
Total Liabilities	32.57	22.15	22.89	18.12	16.39
Common Stock	39.45	35.65	35.65	35.65	35.65
Retained Earnings	-18.58	-17.31	-17.79	-11.67	-13.03
Comprehensive Income & Other	0.96	-0.13	0.43	-0.39	-0.47
Shareholders' Equity	21.82	18.21	18.29	23.59	22.16
Total Liabilities & Equity	54.39	40.36	41.18	41.71	38.55
Total Debt	13.88	8.58	9.47	6.55	5.82
Net Cash (Debt)	-11.19	-6.69	-5.67	0.75	0.95
Net Cash Growth	-	-	-	-21.47%	-41.10%
Net Cash Per Share	-0.06	-0.04	-0.03	0.00	0.01
Filing Date Shares Outstanding	177.76	183.77	177.16	177.16	177.16
Total Common Shares Outstanding	177.76	177.16	177.16	177.16	177.16
Working Capital	3.1	4.99	8.33	16.01	16.58
Book Value Per Share	0.12	0.10	0.10	0.13	0.13
Tangible Book Value	21.82	18.21	18.29	23.59	22.16
Tangible Book Value Per Share	0.12	0.10	0.10	0.13	0.13
Machinery	-	10.61	10.36	9.94	9.33
Leasehold Improvements	-	1.13	1.07	0.61	0.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.