Compumedics Limited (ASX:CMP)

Compumedics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.96	1.89	3.8	7.29	6.77	6.41
Cash & Short-Term Investments	3.96	1.89	3.8	7.29	6.77	6.41
Cash Growth	8.01%	-50.22%	-47.94%	7.74%	5.58%	39.42%
Accounts Receivable	11.47	10.43	12.53	14.13	13.01	12.6
Other Receivables	0.89	0.71	2.5	2.42	2.47	1.05
Receivables	12.36	11.14	15.03	16.54	15.49	13.64
Inventory	14.66	13.21	10.69	9.71	9.68	8.83
Total Current Assets	30.99	26.24	29.52	33.55	31.93	28.89
Property, Plant & Equipment	2.41	2.95	3.62	1.21	1.71	3.08
Long-Term Investments	0.71	0.65	0.7	-	-	-
Long-Term Deferred Tax Assets	0.14	0.35	1.1	0.5	0.82	0.78
Long-Term Deferred Charges	13.57	10.16	6.24	6.45	4.08	2.78
Other Long-Term Assets	0	-	-	-	-	0
Total Assets	47.82	40.36	41.18	41.71	38.55	35.53
Accounts Payable	7.33	4.37	5.26	4.74	4.45	2.93
Accrued Expenses	-	3.93	3.71	3.51	3.15	2.42
Short-Term Debt	11.42	6.98	7.23	6.01	4.4	3.04
Current Portion of Leases	0.7	0.78	0.68	0.16	0.67	0.91
Current Income Taxes Payable	-	-	0.09	-	-	0.11
Current Unearned Revenue	1.55	1.34	2.69	1.92	1.75	1.72
Other Current Liabilities	4.72	3.86	1.54	1.2	0.94	1.32
Total Current Liabilities	25.72	21.25	21.19	17.54	15.35	12.44
Long-Term Debt	-	-	0.21	0.38	0.59	-
Long-Term Leases	0.44	0.83	1.36	-	0.16	0.85
Long-Term Unearned Revenue	0.22	0.03	0.08	0.15	0.27	0.42
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	26.43	22.15	22.89	18.12	16.39	13.73
Common Stock	39.45	35.65	35.65	35.65	35.65	35.65
Retained Earnings	-18.43	-17.31	-17.79	-11.67	-13.03	-14.02
Comprehensive Income & Other	0.37	-0.13	0.43	-0.39	-0.47	0.16
Shareholders' Equity	21.39	18.21	18.29	23.59	22.16	21.79
Total Liabilities & Equity	47.82	40.36	41.18	41.71	38.55	35.53
Total Debt	12.56	8.58	9.47	6.55	5.82	4.8
Net Cash (Debt)	-8.59	-6.69	-5.67	0.75	0.95	1.61
Net Cash Growth	-	-	-	-21.47%	-41.10%	-46.34%
Net Cash Per Share	-0.04	-0.04	-0.03	0.00	0.01	0.01
Filing Date Shares Outstanding	192.2	183.77	177.16	177.16	177.16	177.16
Total Common Shares Outstanding	192.2	177.16	177.16	177.16	177.16	177.16
Working Capital	5.27	4.99	8.33	16.01	16.58	16.45
Book Value Per Share	0.11	0.10	0.10	0.13	0.13	0.12
Tangible Book Value	21.39	18.21	18.29	23.59	22.16	21.79
Tangible Book Value Per Share	0.11	0.10	0.10	0.13	0.13	0.12
Machinery	-	10.61	10.36	9.94	9.33	9.31
Leasehold Improvements	-	1.13	1.07	0.61	0.61	0.61

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.