Compumedics Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2	2.69	1.89	3.8	7.29	6.77
Cash & Short-Term Investments	2	2.69	1.89	3.8	7.29	6.77
Cash Growth	-49.45%	42.33%	-50.22%	-47.94%	7.74%	5.58%
Accounts Receivable	15.55	14.88	10.43	12.53	14.13	13.01
Other Receivables	-	2.99	0.71	2.5	2.42	2.47
Receivables	15.55	17.87	11.14	15.03	16.54	15.49
Inventory	13.58	14.66	13.21	10.69	9.71	9.68
Total Current Assets	33.05	35.22	26.24	29.52	33.55	31.93
Property, Plant & Equipment	2.21	1.78	2.95	3.62	1.21	1.71
Long-Term Investments	0.7	0.76	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
Total Assets	54.18	54.34	40.36	41.18	41.71	38.55
Accounts Payable	9.78	8.64	4.37	5.26	4.74	4.45
Accrued Expenses	3.86	4.28	3.93	3.71	3.51	3.15
Short-Term Debt	12.08	13.17	6.98	7.23	6.01	4.4
Current Portion of Leases	0.68	0.53	0.78	0.68	0.16	0.67
Current Income Taxes Payable	0.28	0.18	-	0.09	-	-
Current Unearned Revenue	1.63	1.53	1.34	2.69	1.92	1.75
Other Current Liabilities	0.47	3.52	3.86	1.54	1.2	0.94
Total Current Liabilities	28.77	31.85	21.25	21.19	17.54	15.35
Long-Term Debt	-	-	-	0.21	0.38	0.59
Long-Term Leases	0.64	0.18	0.83	1.36	-	0.16
Long-Term Unearned Revenue	0.18	0.24	0.03	0.08	0.15	0.27
Pension & Post-Retirement Benefits	0.04	0.03	0.04	0.07	0.05	0.02
Long-Term Deferred Tax Liabilities	1.18	0.33	-	-	-	-
Total Liabilities	30.81	32.63	22.15	22.89	18.12	16.39
Common Stock	41.41	39.45	35.65	35.65	35.65	35.65
Retained Earnings	-18.31	-18.58	-17.31	-17.79	-11.67	-13.03
Comprehensive Income & Other	0.28	0.84	-0.13	0.43	-0.39	-0.47
Shareholders' Equity	23.37	21.71	18.21	18.29	23.59	22.16
Total Liabilities & Equity	54.18	54.34	40.36	41.18	41.71	38.55
Total Debt	13.4	13.88	8.58	9.47	6.55	5.82
Net Cash (Debt)	-11.39	-11.19	-6.69	-5.67	0.75	0.95
Net Cash Growth	-	-	-	-	-21.47%	-41.10%
Net Cash Per Share	-0.06	-0.06	-0.04	-0.03	0.00	0.01
Filing Date Shares Outstanding	2.67	192.22	183.77	177.16	177.16	177.16
Total Common Shares Outstanding	2.67	192.22	177.16	177.16	177.16	177.16
Working Capital	4.28	3.37	4.99	8.33	16.01	16.58
Book Value Per Share	8.75	0.11	0.10	0.10	0.13	0.13
Tangible Book Value	5.14	21.71	18.21	18.29	23.59	22.16
Tangible Book Value Per Share	1.93	0.11	0.10	0.10	0.13	0.13
Machinery	-	10.82	10.61	10.36	9.94	9.33
Leasehold Improvements	-	1.08	1.13	1.07	0.61	0.61

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