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Compumedics Limited (CMP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2600+0.0250 (+10.64%)
At close: 01:43PM 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
30/06/2019
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 tax liabilities
-
-
-
-
997
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
-