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Compumedics Limited (AU:CMP)
ASX:CMP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 49.72M | AU$ 42.41M | AU$ 37.76M | AU$ 35.74M | AU$ 35.07M |
| Gross Profit | AU$ 26.07M | AU$ 21.59M | AU$ 19.32M | AU$ 19.16M | AU$ 18.01M |
| Operating Income | AU$ -269.00K | AU$ -3.53M | AU$ 137.00K | AU$ 398.00K | AU$ -756.00K |
| EBITDA | AU$ 2.79M | AU$ -5.05M | AU$ 1.35M | AU$ 2.56M | AU$ -5.42M |
| Net Income | AU$ -338.00K | AU$ -6.12M | AU$ 1.36M | AU$ 998.00K | AU$ -5.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.89M | AU$ 3.80M | AU$ 7.29M | AU$ 6.77M | AU$ 6.41M |
| Total Assets | AU$ 40.36M | AU$ 41.18M | AU$ 41.71M | AU$ 38.55M | AU$ 35.53M |
| Total Debt | AU$ 8.58M | AU$ 9.47M | AU$ 6.55M | AU$ 5.82M | AU$ 4.80M |
| Net Debt | AU$ 6.69M | AU$ 5.67M | AU$ -746.00K | AU$ -950.00K | AU$ -1.61M |
| Total Liabilities | AU$ 22.15M | AU$ 22.89M | AU$ 18.12M | AU$ 16.39M | AU$ 13.73M |
| Stockholders' Equity | AU$ 18.21M | AU$ 18.29M | AU$ 23.59M | AU$ 22.16M | AU$ 21.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -986.00K | AU$ -4.36M | AU$ 302.00K | AU$ -230.00K | AU$ 1.15M |
| Operating Cash Flow | AU$ 2.00M | AU$ 49.00K | AU$ 3.29M | AU$ 1.32M | AU$ 5.38M |
| Investing Cash Flow | AU$ -2.99M | AU$ -4.41M | AU$ -2.98M | AU$ -1.55M | AU$ -4.23M |
| Financing Cash Flow | AU$ -1.49M | AU$ -1.00M | AU$ 1.61M | AU$ -179.00K | AU$ 448.00K |