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Compumedics Limited (CMP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2500-0.0100 (-3.85%)
At close: 02:37PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,797
7,294
6,770
6,412
Total cash
3,797
7,294
6,770
6,412
Net receivables
12,770
14,294
13,180
12,962
Inventory
10,690
9,709
9,679
8,831
Total current assets
29,519
33,547
31,934
28,886
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,466
10,699
10,517
11,532
Accumulated depreciation
-9,848
-9,486
-8,806
-8,449
Net property, plant and equipment
3,618
1,213
1,711
3,083
Equity and other investments
703
-
-
-
Intangible assets
6,242
6,449
4,080
2,777
Total non-current assets
11,663
8,162
6,612
6,641
Total assets
41,182
41,709
38,546
35,527
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,225
6,016
4,397
3,039
Accounts payable
5,256
4,738
4,449
2,926
Deferred revenues
2,693
1,923
1,749
1,717
Total current liabilities
21,188
17,540
15,354
12,436
Non-current liabilities
Long-term debt
205
379
593
-
Deferred revenues
76
145
272
420
Total non-current liabilities
1,703
578
1,037
1,297
Total liabilities
22,891
18,118
16,391
13,733
Stockholders' equity
Common stock
35,654
35,654
35,654
35,654
Retained earnings
-17,791
-11,669
-13,026
-14,024
Accumulated other comprehensive income
428
-394
-473
164
Total stockholders' equity
18,291
23,591
22,155
21,794
Total liabilities and stockholders' equity
41,182
41,709
38,546
35,527