Compumedics Limited (CMP.AX)

AUD 0.26

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.35 Million 41.18 Million 41.7 Million 38.54 Million 35.52 Million 38.66 Million
Total Current Assets 26.24 Million 29.51 Million 33.54 Million 31.93 Million 28.88 Million 30.21 Million
Cash And Short Term Investments 1.89 Million 3.79 Million 7.29 Million 6.77 Million 6.41 Million 4.59 Million
Cash and Cash Equivalents 1.89 Million 3.79 Million 7.29 Million 6.77 Million 6.41 Million 4.59 Million
Short Term Investments - - - - - -
Net Receivables 11.13 Million 15.03 Million 16.54 Million 15.48 Million 13.64 Million 15.98 Million
Inventory 13.21 Million 10.69 Million 9.7 Million 9.67 Million 8.83 Million 7.79 Million
Other Current Assets 712 Thousand 2.49 Million 2.41 Million 2.47 Million 1.04 Million 1.83 Million
Total Non-Current Assets 14.11 Million 11.66 Million 8.16 Million 6.61 Million 6.64 Million 1.65 Million
Net PPE 2.95 Million 3.61 Million 1.21 Million 1.71 Million 3.08 Million 1.65 Million
Good Will And Intangible Assets 10.15 Million 6.24 Million 6.44 Million 4.08 Million 2.77 Million 6.79 Million
Good Will - - - - - -
Intangible Assets 10.15 Million 6.24 Million 6.44 Million 4.08 Million 2.77 Million 6.79 Million
Long-Term Investments 652 Thousand 703 Thousand 1.21 Million 1.71 Million 3.08 Million -
Tax Assets 354 Thousand 1.1 Million 500 Thousand 821 Thousand 781 Thousand -
Other Non Current Assets - - -1.21 Million -1.71 Million -3.08 Million -6.79 Million
Other Assets - - 1.00 1.00 - 6.79 Million
Total Liabilities 22.14 Million 22.89 Million 18.11 Million 16.39 Million 13.73 Million 11.34 Million
Total Current Liabilities 21.25 Million 21.18 Million 17.54 Million 15.35 Million 12.43 Million 10.19 Million
Account Payables 4.37 Million 5.25 Million 4.73 Million 4.44 Million 2.92 Million 3.09 Million
Tax Payables - 87 Thousand - - 106 Thousand 12 Thousand
Short Term Debt 6.97 Million 7.9 Million 6.16 Million 5.07 Million 3.95 Million 1.57 Million
Deferred Revenue 1.33 Million 2.69 Million 1.92 Million 1.74 Million 1.71 Million 1.37 Million
Other Current Liabilities 8.56 Million 5.33 Million 4.71 Million 4.08 Million 3.84 Million 4.15 Million
Total Non Current Liabilities 896 Thousand 1.7 Million 577.99 Thousand 1.03 Million 1.29 Million 1.14 Million
Long-Term Debt - 205 Thousand 379 Thousand 593 Thousand 846 Thousand 23 Thousand
Deferred Revenue Non Current 34 Thousand 76 Thousand 145 Thousand 272 Thousand 420 Thousand 116 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 862 Thousand 67 Thousand 54 Thousand 16 Thousand 31 Thousand 13.99 Thousand
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 18.21 Million 18.29 Million 23.59 Million 22.15 Million 21.79 Million 27.31 Million
Stock Holders Equity 18.21 Million 18.29 Million 23.59 Million 22.15 Million 21.79 Million 27.31 Million
Common Stock 35.65 Million 35.65 Million 35.65 Million 35.65 Million 35.65 Million 35.65 Million
Retained Earnings -17.31 Million -17.79 Million -11.66 Million -13.02 Million -14.02 Million -8.06 Million
Accumulated other comprehensive income -132 Thousand 428 Thousand -394 Thousand -473 Thousand 164 Thousand -273 Thousand
Common Stock Equity 18.21 Million 18.29 Million 23.59 Million 22.15 Million 21.79 Million 27.31 Million
Capital Lease Obligation 1.6 Million 1.35 Million 153 Thousand 156 Thousand 846 Thousand 23 Thousand
Total Investments 652 Thousand 703 Thousand 1.21 Million 1.71 Million 3.08 Million -
Total Debt 6.97 Million 9.46 Million 6.54 Million 5.82 Million 4.79 Million 1.59 Million
Net Debt 5.08 Million 5.66 Million -746 Thousand -950 Thousand -1.61 Million -3 Million

Balance Sheet Charts