Education
About Us
Working with TipRanks
Follow Us
Compumedics Limited (AU:CMP)
ASX:CMP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 51.04M | AU$ 49.72M | AU$ 42.41M | AU$ 37.76M | AU$ 35.74M |
| Gross Profit | AU$ 30.99M | AU$ 26.07M | AU$ 21.59M | AU$ 19.32M | AU$ 19.16M |
| Operating Income | AU$ 714.00K | AU$ -812.00K | AU$ -3.53M | AU$ 137.00K | AU$ 398.00K |
| EBITDA | AU$ 1.94M | AU$ 2.79M | AU$ -5.05M | AU$ 3.31M | AU$ 2.56M |
| Net Income | AU$ -1.27M | AU$ -338.00K | AU$ -6.12M | AU$ 1.36M | AU$ 998.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.69M | AU$ 1.89M | AU$ 3.80M | AU$ 7.29M | AU$ 6.77M |
| Total Assets | AU$ 54.39M | AU$ 40.36M | AU$ 41.18M | AU$ 41.71M | AU$ 38.55M |
| Total Debt | AU$ 13.88M | AU$ 8.58M | AU$ 9.47M | AU$ 6.55M | AU$ 5.82M |
| Net Debt | AU$ 11.19M | AU$ 6.69M | AU$ 5.67M | AU$ -746.00K | AU$ -950.00K |
| Total Liabilities | AU$ 32.57M | AU$ 22.15M | AU$ 22.89M | AU$ 18.12M | AU$ 16.39M |
| Stockholders' Equity | AU$ 21.82M | AU$ 18.21M | AU$ 18.29M | AU$ 23.59M | AU$ 22.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 467.00K | AU$ -986.00K | AU$ -4.36M | AU$ 302.00K | AU$ -230.00K |
| Operating Cash Flow | AU$ 681.00K | AU$ 2.00M | AU$ 49.00K | AU$ 3.29M | AU$ 1.32M |
| Investing Cash Flow | AU$ -7.37M | AU$ -2.99M | AU$ -4.41M | AU$ -2.98M | AU$ -1.55M |
| Financing Cash Flow | AU$ 6.10M | AU$ -1.49M | AU$ -1.00M | AU$ 1.61M | AU$ -179.00K |