AU Stock MarketDetailed Quotes

CBL Control Bionics Ltd

Watchlist

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

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-3.06%6.11M

33.48%6.3M

29.71%4.72M

3.64M

Revenue from customers

-11.57%5.32M

34.79%6.02M

26.65%4.46M

--3.52M

Income from government grants

178.41%785.67K

10.59%282.2K

124.57%255.19K

--113.64K

Cash paid

-1.38%-10.98M

6.39%-10.83M

-52.22%-11.56M

-7.6M

Payments to suppliers for goods and services

-1.38%-10.98M

6.39%-10.83M

-52.22%-11.56M

---7.6M

Direct interest paid

-163.84%-56.28K

50.38%-21.33K

-31.16%-42.99K

---32.78K

Direct interest received

-39.51%12.18K

1,417.78%20.14K

14.30%1.33K

--1.16K

Operating cash flow

-8.49%-4.91M

34.26%-4.53M

-72.58%-6.89M

---3.99M

Investing cash flow

Cash flow from continuing investing activities

-3.40%-473.09K

-209.69%-457.54K

-176.68%-147.74K

-53.4K

Net PPE purchase and sale

5.19%-398.34K

-184.36%-420.12K

-206.76%-147.74K

---48.16K

Net intangibles purchas and sale

-99.76%-74.75K

---37.42K

----

---5.24K

Cash from discontinued investing activities

Investing cash flow

-3.40%-473.09K

-209.69%-457.54K

-176.68%-147.74K

---53.4K

Financing cash flow

Cash flow from continuing financing activities

668.33%5.43M

908.97%706.43K

-100.59%-87.33K

14.92M

Net issuance payments of debt

1,172.99%517.14K

-200.00%-48.2K

--48.2K

----

Net common stock issuance

564.64%4.98M

5,234.64%749.25K

-99.91%14.05K

--14.97M

Net other financing activities

-1,388.07%-69.23K

103.59%5.38K

-230.83%-149.57K

---45.21K

Cash from discontinued financing activities

Financing cash flow

668.33%5.43M

908.97%706.43K

-100.59%-87.33K

--14.92M

Net cash flow

Beginning cash position

-82.06%935.5K

-57.72%5.21M

763.28%12.33M

--1.43M

Current changes in cash

101.00%42.71K

39.93%-4.28M

-165.47%-7.12M

--10.88M

Effect of exchange rate changes

--2.54K

----

-79.75%4.9K

--24.18K

End cash Position

4.84%980.76K

-82.06%935.5K

-57.72%5.21M

--12.33M

Free cash from

-8.03%-5.38M

29.14%-4.98M

-73.95%-7.03M

---4.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-3.06%6.11M	33.48%6.3M	29.71%4.72M	3.64M
Revenue from customers	-11.57%5.32M	34.79%6.02M	26.65%4.46M	--3.52M
Income from government grants	178.41%785.67K	10.59%282.2K	124.57%255.19K	--113.64K
Cash paid	-1.38%-10.98M	6.39%-10.83M	-52.22%-11.56M	-7.6M
Payments to suppliers for goods and services	-1.38%-10.98M	6.39%-10.83M	-52.22%-11.56M	---7.6M
Direct interest paid	-163.84%-56.28K	50.38%-21.33K	-31.16%-42.99K	---32.78K
Direct interest received	-39.51%12.18K	1,417.78%20.14K	14.30%1.33K	--1.16K
Operating cash flow	-8.49%-4.91M	34.26%-4.53M	-72.58%-6.89M	---3.99M
Investing cash flow
Cash flow from continuing investing activities	-3.40%-473.09K	-209.69%-457.54K	-176.68%-147.74K	-53.4K
Net PPE purchase and sale	5.19%-398.34K	-184.36%-420.12K	-206.76%-147.74K	---48.16K
Net intangibles purchas and sale	-99.76%-74.75K	---37.42K	----	---5.24K
Cash from discontinued investing activities
Investing cash flow	-3.40%-473.09K	-209.69%-457.54K	-176.68%-147.74K	---53.4K
Financing cash flow
Cash flow from continuing financing activities	668.33%5.43M	908.97%706.43K	-100.59%-87.33K	14.92M
Net issuance payments of debt	1,172.99%517.14K	-200.00%-48.2K	--48.2K	----
Net common stock issuance	564.64%4.98M	5,234.64%749.25K	-99.91%14.05K	--14.97M
Net other financing activities	-1,388.07%-69.23K	103.59%5.38K	-230.83%-149.57K	---45.21K
Cash from discontinued financing activities
Financing cash flow	668.33%5.43M	908.97%706.43K	-100.59%-87.33K	--14.92M
Net cash flow
Beginning cash position	-82.06%935.5K	-57.72%5.21M	763.28%12.33M	--1.43M
Current changes in cash	101.00%42.71K	39.93%-4.28M	-165.47%-7.12M	--10.88M
Effect of exchange rate changes	--2.54K	----	-79.75%4.9K	--24.18K
End cash Position	4.84%980.76K	-82.06%935.5K	-57.72%5.21M	--12.33M
Free cash from	-8.03%-5.38M	29.14%-4.98M	-73.95%-7.03M	---4.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data