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Compumedics Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.76M | -10.93% |
Operating expense | 6.54M | -10.17% |
Net income | -557.00K | -890.07% |
Net profit margin | -4.74 | -994.34% |
Earnings per share | — | — |
EBITDA | 3.50K | -96.94% |
Effective tax rate | -23.50% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.96M | 8.01% |
Total assets | 47.82M | 17.55% |
Total liabilities | 26.43M | 16.68% |
Total equity | 21.39M | — |
Shares outstanding | 192.20M | — |
Price to book | 3.00 | — |
Return on assets | -0.63% | — |
Return on capital | -0.89% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -557.00K | -890.07% |
Cash from operations | -1.06M | -280.92% |
Cash from investing | -1.96M | -312.99% |
Cash from financing | 3.74M | 995.22% |
Net change in cash | 790.50K | 295.19% |
Free cash flow | -1.67M | -781.35% |
Previous close
$0.33
Day range
$0.32 - $0.33
Year range
$0.22 - $0.37
Market cap
61.51M AUD
Avg Volume
90.96K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1987
Website
Employees
155
