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Compumedics Ltd (CMP)

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  • 0.295
  • 0.0000.00%
20min DelayNot Open Apr 22 15:24 AET
58.93MMarket Cap-42.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Compumedics Ltd (CMP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-14.80%45.6M
16.54%53.52M
22.54%45.93M
7.07%37.48M
-13.53%35M
-3.00%40.48M
23.55%41.73M
-2.20%33.78M
-7.18%34.54M
11.10%37.21M
Revenue from customers
-14.02%45.52M
16.58%52.94M
24.28%45.41M
9.10%36.54M
-14.60%33.49M
-5.13%39.21M
24.65%41.33M
-1.62%33.16M
-7.60%33.71M
11.48%36.48M
Income from government grants
----
----
----
----
----
----
----
----
13.95%833K
-5.19%731K
Other cash income from operating activities
-85.22%86K
13.01%582K
-45.21%515K
-37.91%940K
19.68%1.51M
217.04%1.27M
-35.54%399K
--619K
----
----
Cash paid
10.96%-43.99M
-9.23%-49.41M
-34.22%-45.23M
-1.91%-33.7M
4.71%-33.07M
4.43%-34.7M
-10.02%-36.31M
0.94%-33M
3.50%-33.32M
-12.82%-34.53M
Payments to suppliers for goods and services
10.96%-43.99M
-9.23%-49.41M
-34.22%-45.23M
-1.91%-33.7M
4.71%-33.07M
4.43%-34.7M
-10.02%-36.31M
0.94%-33M
3.50%-33.32M
-12.82%-34.53M
Direct interest paid
-73.88%-1.29M
-14.75%-739K
-60.60%-644K
-25.31%-401K
18.78%-320K
-50.96%-394K
-26.09%-261K
33.65%-207K
22.96%-312K
40.00%-405K
Direct interest received
--125K
----
----
----
----
----
----
----
----
----
Direct tax refund paid
----
----
----
----
----
----
-188.89%-26K
80.85%-9K
0.00%-47K
-291.67%-47K
Operating cash flow
-86.75%447K
6,783.67%3.37M
-98.55%49K
109.36%3.38M
-70.04%1.61M
4.81%5.38M
818.78%5.14M
-35.30%559K
-61.29%864K
1.36%2.23M
Investing cash flow
Cash flow from continuing investing activities
-74.22%-7.35M
4.26%-4.22M
-48.97%-4.41M
-60.55%-2.96M
56.46%-1.84M
1.24%-4.23M
-111.76%-4.29M
-56.78%-2.02M
16.11%-1.29M
-20.23%-1.54M
Net PPE purchase and sale
29.37%-214K
67.21%-303K
-56.61%-924K
-261.96%-590K
59.65%-163K
69.25%-404K
-531.73%-1.31M
-40.54%-208K
51.32%-148K
22.65%-304K
Net intangibles purchas and sale
-82.23%-7.14M
-12.43%-3.92M
-47.07%-3.48M
-41.01%-2.37M
56.12%-1.68M
-28.84%-3.83M
-63.66%-2.97M
-58.88%-1.82M
7.45%-1.14M
-39.23%-1.24M
Cash from discontinued investing activities
Investing cash flow
-74.22%-7.35M
4.26%-4.22M
-48.97%-4.41M
-60.55%-2.96M
56.46%-1.84M
1.24%-4.23M
-111.76%-4.29M
-56.78%-2.02M
16.11%-1.29M
-20.23%-1.54M
Financing cash flow
Cash flow from continuing financing activities
509.53%6.1M
-48.26%-1.49M
-178.27%-1.01M
817.32%1.28M
-139.96%-179K
200.67%448K
-87.08%149K
-41.17%1.15M
1,084.92%1.96M
-137.27%-199K
Net issuance payments of debt
437.95%3.2M
-130.73%-946K
-120.96%-410K
164.68%1.96M
-50.50%739K
902.01%1.49M
-87.08%149K
150.73%1.15M
-551.29%-2.27M
-165.36%-349K
Net common stock issuance
--3.79M
----
----
----
----
----
----
----
2,722.00%4.23M
--150K
Net other financing activities
18.47%-887K
8.19%-1.09M
11.43%-1.19M
27.12%-1.34M
12.15%-1.84M
---2.09M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
509.53%6.1M
-48.26%-1.49M
-178.27%-1.01M
817.32%1.28M
-139.96%-179K
200.67%448K
-87.08%149K
-41.17%1.15M
1,084.92%1.96M
-137.27%-199K
Net cash flow
Beginning cash position
-111.70%-269K
-68.47%2.3M
41.85%7.29M
-14.51%5.14M
37.61%6.02M
36.59%4.37M
-5.83%3.2M
77.07%3.4M
42.15%1.92M
523.20%1.35M
Current changes in cash
65.64%-803K
56.43%-2.34M
-415.16%-5.36M
516.14%1.7M
-125.59%-409K
59.96%1.6M
420.19%999K
-120.35%-312K
210.32%1.53M
-66.07%494K
Effect of exchange rate changes
144.09%41K
-125.14%-93K
56.78%370K
150.86%236K
-1,108.70%-464K
-73.26%46K
50.88%172K
311.11%114K
-172.00%-54K
-64.79%75K
End cash Position
-693.08%-1.03M
-105.65%-130K
-67.51%2.3M
37.69%7.08M
-14.51%5.14M
37.61%6.02M
36.59%4.37M
-5.83%3.2M
77.07%3.4M
42.15%1.92M
Free cash from
-715.23%-6.91M
80.57%-847K
-1,142.82%-4.36M
281.74%418K
-120.00%-230K
35.29%1.15M
158.02%850K
-243.09%-1.47M
-161.62%-427K
-24.84%693K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -14.80%45.6M16.54%53.52M22.54%45.93M7.07%37.48M-13.53%35M-3.00%40.48M23.55%41.73M-2.20%33.78M-7.18%34.54M11.10%37.21M
Revenue from customers -14.02%45.52M16.58%52.94M24.28%45.41M9.10%36.54M-14.60%33.49M-5.13%39.21M24.65%41.33M-1.62%33.16M-7.60%33.71M11.48%36.48M
Income from government grants --------------------------------13.95%833K-5.19%731K
Other cash income from operating activities -85.22%86K13.01%582K-45.21%515K-37.91%940K19.68%1.51M217.04%1.27M-35.54%399K--619K--------
Cash paid 10.96%-43.99M-9.23%-49.41M-34.22%-45.23M-1.91%-33.7M4.71%-33.07M4.43%-34.7M-10.02%-36.31M0.94%-33M3.50%-33.32M-12.82%-34.53M
Payments to suppliers for goods and services 10.96%-43.99M-9.23%-49.41M-34.22%-45.23M-1.91%-33.7M4.71%-33.07M4.43%-34.7M-10.02%-36.31M0.94%-33M3.50%-33.32M-12.82%-34.53M
Direct interest paid -73.88%-1.29M-14.75%-739K-60.60%-644K-25.31%-401K18.78%-320K-50.96%-394K-26.09%-261K33.65%-207K22.96%-312K40.00%-405K
Direct interest received --125K------------------------------------
Direct tax refund paid -------------------------188.89%-26K80.85%-9K0.00%-47K-291.67%-47K
Operating cash flow -86.75%447K6,783.67%3.37M-98.55%49K109.36%3.38M-70.04%1.61M4.81%5.38M818.78%5.14M-35.30%559K-61.29%864K1.36%2.23M
Investing cash flow
Cash flow from continuing investing activities -74.22%-7.35M4.26%-4.22M-48.97%-4.41M-60.55%-2.96M56.46%-1.84M1.24%-4.23M-111.76%-4.29M-56.78%-2.02M16.11%-1.29M-20.23%-1.54M
Net PPE purchase and sale 29.37%-214K67.21%-303K-56.61%-924K-261.96%-590K59.65%-163K69.25%-404K-531.73%-1.31M-40.54%-208K51.32%-148K22.65%-304K
Net intangibles purchas and sale -82.23%-7.14M-12.43%-3.92M-47.07%-3.48M-41.01%-2.37M56.12%-1.68M-28.84%-3.83M-63.66%-2.97M-58.88%-1.82M7.45%-1.14M-39.23%-1.24M
Cash from discontinued investing activities
Investing cash flow -74.22%-7.35M4.26%-4.22M-48.97%-4.41M-60.55%-2.96M56.46%-1.84M1.24%-4.23M-111.76%-4.29M-56.78%-2.02M16.11%-1.29M-20.23%-1.54M
Financing cash flow
Cash flow from continuing financing activities 509.53%6.1M-48.26%-1.49M-178.27%-1.01M817.32%1.28M-139.96%-179K200.67%448K-87.08%149K-41.17%1.15M1,084.92%1.96M-137.27%-199K
Net issuance payments of debt 437.95%3.2M-130.73%-946K-120.96%-410K164.68%1.96M-50.50%739K902.01%1.49M-87.08%149K150.73%1.15M-551.29%-2.27M-165.36%-349K
Net common stock issuance --3.79M----------------------------2,722.00%4.23M--150K
Net other financing activities 18.47%-887K8.19%-1.09M11.43%-1.19M27.12%-1.34M12.15%-1.84M---2.09M----------------
Cash from discontinued financing activities
Financing cash flow 509.53%6.1M-48.26%-1.49M-178.27%-1.01M817.32%1.28M-139.96%-179K200.67%448K-87.08%149K-41.17%1.15M1,084.92%1.96M-137.27%-199K
Net cash flow
Beginning cash position -111.70%-269K-68.47%2.3M41.85%7.29M-14.51%5.14M37.61%6.02M36.59%4.37M-5.83%3.2M77.07%3.4M42.15%1.92M523.20%1.35M
Current changes in cash 65.64%-803K56.43%-2.34M-415.16%-5.36M516.14%1.7M-125.59%-409K59.96%1.6M420.19%999K-120.35%-312K210.32%1.53M-66.07%494K
Effect of exchange rate changes 144.09%41K-125.14%-93K56.78%370K150.86%236K-1,108.70%-464K-73.26%46K50.88%172K311.11%114K-172.00%-54K-64.79%75K
End cash Position -693.08%-1.03M-105.65%-130K-67.51%2.3M37.69%7.08M-14.51%5.14M37.61%6.02M36.59%4.37M-5.83%3.2M77.07%3.4M42.15%1.92M
Free cash from -715.23%-6.91M80.57%-847K-1,142.82%-4.36M281.74%418K-120.00%-230K35.29%1.15M158.02%850K-243.09%-1.47M-161.62%-427K-24.84%693K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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