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CBL Control Bionics Ltd

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0.061
+0.001+1.67%

20min DelayMarket Closed Nov 28 15:59 AET

15.10MMarket Cap-1648P/E (Static)

Control Bionics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

4.84%980.76K

-82.06%935.5K

-57.72%5.21M

-20.93%12.33M

--12.33M

--15.6M

-Cash and cash equivalents

4.84%980.76K

-82.06%935.5K

-57.72%5.21M

-20.93%12.33M

--12.33M

--15.6M

Receivables

23.07%2.19M

0.69%1.78M

57.45%1.76M

253.54%1.12M

--1.12M

--317K

-Accounts receivable

-5.44%1.53M

28.84%1.62M

87.79%1.26M

111.54%670.58K

--670.58K

--317K

-Other receivables

93.30%909.67K

-20.22%470.61K

31.04%589.88K

--450.14K

----

-Recievables adjustments allowances

18.69%-257.2K

-273.85%-316.33K

---84.61K

----

Inventory

-49.60%404.15K

-13.21%801.91K

243.00%923.96K

50.49%269.38K

--269.38K

--179K

Prepaid assets

-6.04%144.75K

--154.05K

----

Other current assets

-77.42%45.41K

-71.54%201.16K

--706.79K

----

Total current assets

-2.78%3.76M

-55.06%3.87M

-37.26%8.61M

-14.73%13.72M

--13.72M

--16.09M

Non current assets

Net PPE

69.19%1.22M

-1.87%720.21K

37.42%733.9K

85.44%534.06K

--534.06K

--288K

-Gross PPE

39.09%2.46M

21.24%1.77M

90.49%1.46M

166.07%766.28K

--766.28K

--288K

-Accumulated depreciation

-18.44%-1.24M

-44.61%-1.05M

-212.54%-725.79K

---232.22K

----

Goodwill and other intangible assets

-1.45%4.05M

0.86%4.11M

-0.17%4.07M

-0.15%4.08M

--4.08M

--4.09M

-Other intangible assets

-1.45%4.05M

0.86%4.11M

-0.17%4.07M

-0.15%4.08M

--4.08M

--4.09M

Other non current assets

----

11.44%21.19K

-60.39%19.01K

--19.01K

--48K

Total non current assets

9.09%5.27M

0.00%4.83M

4.21%4.83M

4.77%4.63M

--4.63M

--4.42M

Total assets

3.81%9.03M

-35.28%8.7M

-26.79%13.44M

-10.53%18.35M

--18.35M

--20.51M

Liabilities

Current liabilities

Current debt and capital lease obligation

386.82%625.57K

-19.81%128.5K

977.72%160.25K

-59.81%14.87K

--14.87K

--37K

-Current debt

--517.14K

----

--48.2K

----

-Current capital lease obligation

-15.62%108.44K

14.68%128.5K

653.58%112.05K

-59.81%14.87K

--14.87K

--37K

Payables

33.97%1.57M

36.97%1.17M

-1.65%854.22K

354.75%868.58K

--868.58K

--191K

-accounts payable

17.90%609.67K

20.46%517.11K

-6.60%429.27K

140.64%459.62K

--459.62K

--191K

-Other payable

46.69%957.82K

53.65%652.96K

3.91%424.95K

--408.97K

----

Pension and other retirement benefit plans

-10.39%210.05K

-32.38%234.39K

19.57%346.61K

114.73%289.89K

--289.89K

--135K

Other current liabilities

----

--1K

Current liabilities

56.76%2.4M

12.63%1.53M

16.00%1.36M

222.35%1.17M

--1.17M

--364K

Non current liabilities

Long term debt and capital lease obligation

--336.17K

----

--124.58K

----

--9K

-Long term capital lease obligation

--336.17K

----

--124.58K

----

--9K

Employee benefits

30.24%20.33K

-41.62%15.61K

58.62%26.74K

29.67%16.86K

--16.86K

--13K

Other non current liabilities

----

--1K

Total non current liabilities

2,183.76%356.5K

-89.68%15.61K

797.64%151.32K

-26.71%16.86K

--16.86K

--23K

Total liabilities

78.20%2.76M

2.39%1.55M

27.07%1.51M

207.54%1.19M

--1.19M

--387K

Shareholders'equity

Share capital

16.24%35.15M

3.33%30.24M

3.88%29.27M

1.95%28.17M

--28.17M

--27.64M

-common stock

16.24%35.15M

3.33%30.24M

3.88%29.27M

1.95%28.17M

--28.17M

--27.64M

Retained earnings

-25.31%-29.28M

-31.75%-23.37M

-52.45%-17.73M

-40.89%-11.63M

---11.63M

---8.26M

Gains losses not affecting retained earnings

45.32%394.35K

-30.67%271.37K

-36.99%391.45K

-16.72%621.27K

--621.27K

--746K

Total stockholders'equity

-12.31%6.27M

-40.06%7.15M

-30.53%11.92M

-14.72%17.16M

--17.16M

--20.13M

Total equity

-12.31%6.27M

-40.06%7.15M

-30.53%11.92M

-14.72%17.16M

--17.16M

--20.13M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	4.84%980.76K	4.84%980.76K	-82.06%935.5K	-82.06%935.5K	-57.72%5.21M	-57.72%5.21M	-20.93%12.33M	--12.33M	--15.6M
-Cash and cash equivalents	4.84%980.76K	4.84%980.76K	-82.06%935.5K	-82.06%935.5K	-57.72%5.21M	-57.72%5.21M	-20.93%12.33M	--12.33M	--15.6M
Receivables	23.07%2.19M	23.07%2.19M	0.69%1.78M	0.69%1.78M	57.45%1.76M	57.45%1.76M	253.54%1.12M	--1.12M	--317K
-Accounts receivable	-5.44%1.53M	-5.44%1.53M	28.84%1.62M	28.84%1.62M	87.79%1.26M	87.79%1.26M	111.54%670.58K	--670.58K	--317K
-Other receivables	93.30%909.67K	93.30%909.67K	-20.22%470.61K	-20.22%470.61K	31.04%589.88K	31.04%589.88K	--450.14K	--450.14K	----
-Recievables adjustments allowances	18.69%-257.2K	18.69%-257.2K	-273.85%-316.33K	-273.85%-316.33K	---84.61K	---84.61K	----	----	----
Inventory	-49.60%404.15K	-49.60%404.15K	-13.21%801.91K	-13.21%801.91K	243.00%923.96K	243.00%923.96K	50.49%269.38K	--269.38K	--179K
Prepaid assets	-6.04%144.75K	-6.04%144.75K	--154.05K	--154.05K	----	----	----	----	----
Other current assets	-77.42%45.41K	-77.42%45.41K	-71.54%201.16K	-71.54%201.16K	--706.79K	--706.79K	----	----	----
Total current assets	-2.78%3.76M	-2.78%3.76M	-55.06%3.87M	-55.06%3.87M	-37.26%8.61M	-37.26%8.61M	-14.73%13.72M	--13.72M	--16.09M
Non current assets
Net PPE	69.19%1.22M	69.19%1.22M	-1.87%720.21K	-1.87%720.21K	37.42%733.9K	37.42%733.9K	85.44%534.06K	--534.06K	--288K
-Gross PPE	39.09%2.46M	39.09%2.46M	21.24%1.77M	21.24%1.77M	90.49%1.46M	90.49%1.46M	166.07%766.28K	--766.28K	--288K
-Accumulated depreciation	-18.44%-1.24M	-18.44%-1.24M	-44.61%-1.05M	-44.61%-1.05M	-212.54%-725.79K	-212.54%-725.79K	---232.22K	---232.22K	----
Goodwill and other intangible assets	-1.45%4.05M	-1.45%4.05M	0.86%4.11M	0.86%4.11M	-0.17%4.07M	-0.17%4.07M	-0.15%4.08M	--4.08M	--4.09M
-Other intangible assets	-1.45%4.05M	-1.45%4.05M	0.86%4.11M	0.86%4.11M	-0.17%4.07M	-0.17%4.07M	-0.15%4.08M	--4.08M	--4.09M
Other non current assets	----	----	----	----	11.44%21.19K	11.44%21.19K	-60.39%19.01K	--19.01K	--48K
Total non current assets	9.09%5.27M	9.09%5.27M	0.00%4.83M	0.00%4.83M	4.21%4.83M	4.21%4.83M	4.77%4.63M	--4.63M	--4.42M
Total assets	3.81%9.03M	3.81%9.03M	-35.28%8.7M	-35.28%8.7M	-26.79%13.44M	-26.79%13.44M	-10.53%18.35M	--18.35M	--20.51M
Liabilities
Current liabilities
Current debt and capital lease obligation	386.82%625.57K	386.82%625.57K	-19.81%128.5K	-19.81%128.5K	977.72%160.25K	977.72%160.25K	-59.81%14.87K	--14.87K	--37K
-Current debt	--517.14K	--517.14K	----	----	--48.2K	--48.2K	----	----	----
-Current capital lease obligation	-15.62%108.44K	-15.62%108.44K	14.68%128.5K	14.68%128.5K	653.58%112.05K	653.58%112.05K	-59.81%14.87K	--14.87K	--37K
Payables	33.97%1.57M	33.97%1.57M	36.97%1.17M	36.97%1.17M	-1.65%854.22K	-1.65%854.22K	354.75%868.58K	--868.58K	--191K
-accounts payable	17.90%609.67K	17.90%609.67K	20.46%517.11K	20.46%517.11K	-6.60%429.27K	-6.60%429.27K	140.64%459.62K	--459.62K	--191K
-Other payable	46.69%957.82K	46.69%957.82K	53.65%652.96K	53.65%652.96K	3.91%424.95K	3.91%424.95K	--408.97K	--408.97K	----
Pension and other retirement benefit plans	-10.39%210.05K	-10.39%210.05K	-32.38%234.39K	-32.38%234.39K	19.57%346.61K	19.57%346.61K	114.73%289.89K	--289.89K	--135K
Other current liabilities	----	----	----	----	----	----	----	----	--1K
Current liabilities	56.76%2.4M	56.76%2.4M	12.63%1.53M	12.63%1.53M	16.00%1.36M	16.00%1.36M	222.35%1.17M	--1.17M	--364K
Non current liabilities
Long term debt and capital lease obligation	--336.17K	--336.17K	----	----	--124.58K	--124.58K	----	----	--9K
-Long term capital lease obligation	--336.17K	--336.17K	----	----	--124.58K	--124.58K	----	----	--9K
Employee benefits	30.24%20.33K	30.24%20.33K	-41.62%15.61K	-41.62%15.61K	58.62%26.74K	58.62%26.74K	29.67%16.86K	--16.86K	--13K
Other non current liabilities	----	----	----	----	----	----	----	----	--1K
Total non current liabilities	2,183.76%356.5K	2,183.76%356.5K	-89.68%15.61K	-89.68%15.61K	797.64%151.32K	797.64%151.32K	-26.71%16.86K	--16.86K	--23K
Total liabilities	78.20%2.76M	78.20%2.76M	2.39%1.55M	2.39%1.55M	27.07%1.51M	27.07%1.51M	207.54%1.19M	--1.19M	--387K
Shareholders'equity
Share capital	16.24%35.15M	16.24%35.15M	3.33%30.24M	3.33%30.24M	3.88%29.27M	3.88%29.27M	1.95%28.17M	--28.17M	--27.64M
-common stock	16.24%35.15M	16.24%35.15M	3.33%30.24M	3.33%30.24M	3.88%29.27M	3.88%29.27M	1.95%28.17M	--28.17M	--27.64M
Retained earnings	-25.31%-29.28M	-25.31%-29.28M	-31.75%-23.37M	-31.75%-23.37M	-52.45%-17.73M	-52.45%-17.73M	-40.89%-11.63M	---11.63M	---8.26M
Gains losses not affecting retained earnings	45.32%394.35K	45.32%394.35K	-30.67%271.37K	-30.67%271.37K	-36.99%391.45K	-36.99%391.45K	-16.72%621.27K	--621.27K	--746K
Total stockholders'equity	-12.31%6.27M	-12.31%6.27M	-40.06%7.15M	-40.06%7.15M	-30.53%11.92M	-30.53%11.92M	-14.72%17.16M	--17.16M	--20.13M
Total equity	-12.31%6.27M	-12.31%6.27M	-40.06%7.15M	-40.06%7.15M	-30.53%11.92M	-30.53%11.92M	-14.72%17.16M	--17.16M	--20.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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