Compumedics Ltd (CMP) - Total Liabilities

Latest as of June 2025: AU$32.57 Million AUD ≈ $23.04 Million USD

Based on the latest financial reports, Compumedics Ltd (CMP) has total liabilities worth AU$32.57 Million AUD (≈ $23.04 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Compumedics Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Compumedics Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Compumedics Ltd's total liabilities have evolved over time, based on quarterly financial data. See CMP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Compumedics Ltd Competitors by Total Liabilities

The table below lists competitors of Compumedics Ltd ranked by their total liabilities.

Company Country Total Liabilities
Compal Broadband Networks Inc
TW:6674
Taiwan NT$359.37 Million
Nordic Iron Ore
ST:NIO
Sweden Skr17.16 Million
Ortoma AB Series B
ST:ORT-B
Sweden Skr18.63 Million
Comms Group Ltd
AU:CCG
Australia AU$31.35 Million
Tongyang Pile Inc
KQ:228340
Korea ₩5.49 Billion
GWR Group Ltd
AU:GWR
Australia AU$7.38 Million
Matsa Resources Ltd
AU:MAT
Australia AU$12.59 Million
Loop Industries Inc
NASDAQ:LOOP
USA $18.14 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Compumedics Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CMP stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Compumedics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Compumedics Ltd (2000–2025)

The table below shows the annual total liabilities of Compumedics Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-06-30 AU$32.57 Million
≈ $23.04 Million
+47.04%
2024-06-30 AU$22.15 Million
≈ $15.67 Million
-3.25%
2023-06-30 AU$22.89 Million
≈ $16.20 Million
+26.34%
2022-06-30 AU$18.12 Million
≈ $12.82 Million
+10.54%
2021-06-30 AU$16.39 Million
≈ $11.60 Million
+19.35%
2020-06-30 AU$13.73 Million
≈ $9.72 Million
+21.06%
2019-06-30 AU$11.34 Million
≈ $8.03 Million
-1.29%
2018-06-30 AU$11.49 Million
≈ $8.13 Million
+25.23%
2017-06-30 AU$9.18 Million
≈ $6.49 Million
-20.39%
2016-06-30 AU$11.53 Million
≈ $8.16 Million
+10.76%
2015-06-30 AU$10.41 Million
≈ $7.36 Million
+0.45%
2014-06-30 AU$10.36 Million
≈ $7.33 Million
-3.48%
2013-06-30 AU$10.73 Million
≈ $7.59 Million
+0.69%
2012-06-30 AU$10.66 Million
≈ $7.54 Million
+3.01%
2011-06-30 AU$10.35 Million
≈ $7.32 Million
+7.63%
2010-06-30 AU$9.62 Million
≈ $6.80 Million
-3.65%
2009-06-30 AU$9.98 Million
≈ $7.06 Million
-14.23%
2008-06-30 AU$11.63 Million
≈ $8.23 Million
-5.69%
2007-06-30 AU$12.34 Million
≈ $8.73 Million
-20.19%
2006-06-30 AU$15.46 Million
≈ $10.94 Million
+1.68%
2005-06-30 AU$15.20 Million
≈ $10.76 Million
+43.90%
2004-06-30 AU$10.56 Million
≈ $7.47 Million
-12.60%
2003-06-30 AU$12.09 Million
≈ $8.55 Million
-9.78%
2002-06-30 AU$13.40 Million
≈ $9.48 Million
+90.47%
2001-06-30 AU$7.03 Million
≈ $4.98 Million
+60.16%
2000-06-30 AU$4.39 Million
≈ $3.11 Million
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About Compumedics Ltd

AU:CMP Australia Medical Devices
Market Cap
$33.22 Million
AU$46.94 Million AUD
Market Cap Rank
#23414 Global
#893 in Australia
Share Price
AU$0.24
Change (1 day)
+4.44%
52-Week Range
AU$0.22 - AU$0.45
All Time High
AU$0.90
About

Compumedics Limited engages in the research, development, manufacture, and distribution of medical equipment and related technologies in the Americas, Australia, the Asia Pacific, Europe, and the Middle East. It provides sleep diagnostics products, including Somfit/Somfit Pro, a wearable device for collecting patients' physiological data; Somté PSG; Grael PSG; Grael 4K PSG; Falcon PSG; Falcon HST… Read more