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Cambium Bio Ltd (CMB)

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  • 0.460
  • 0.0000.00%
20min DelayMarket Closed Apr 16 12:03 AET
12.57MMarket Cap-2.19P/E (Static)

Cambium Bio Ltd (CMB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-94.19%166.41K
-94.19%166.41K
846.18%2.86M
846.18%2.86M
84.19%302.79K
84.19%302.79K
-96.23%164.4K
-96.23%164.4K
181.10%4.36M
181.10%4.36M
-Cash and cash equivalents
-94.19%166.41K
-94.19%166.41K
846.18%2.86M
846.18%2.86M
218.32%302.79K
218.32%302.79K
-97.49%95.12K
-97.49%95.12K
286.28%3.79M
286.28%3.79M
-Short term investments
----
----
----
----
----
----
-87.85%69.27K
-87.85%69.27K
0.00%570.23K
0.00%570.23K
Receivables
-0.67%275.72K
-0.67%275.72K
-27.51%277.58K
-27.51%277.58K
-31.36%382.91K
-31.36%382.91K
-25.77%557.82K
-25.77%557.82K
-60.36%751.43K
-60.36%751.43K
-Accounts receivable
2.52%263.41K
2.52%263.41K
--256.93K
--256.93K
----
----
--110.8K
--110.8K
----
----
-Other receivables
-40.37%12.31K
-40.37%12.31K
-94.61%20.65K
-94.61%20.65K
-14.34%382.91K
-14.34%382.91K
-40.51%447.02K
-40.51%447.02K
75.00%751.43K
75.00%751.43K
Prepaid assets
-54.60%26.05K
-54.60%26.05K
190.94%57.39K
190.94%57.39K
-50.16%19.73K
-50.16%19.73K
--39.58K
--39.58K
----
----
Holding assets for sale
----
----
----
----
--1.75M
--1.75M
----
----
----
----
Other current assets
----
----
----
----
9.41%28.07K
9.41%28.07K
-77.12%25.66K
-77.12%25.66K
367.49%112.15K
367.49%112.15K
Total current assets
-85.37%468.18K
-85.37%468.18K
28.85%3.2M
28.85%3.2M
215.38%2.48M
215.38%2.48M
-84.93%787.45K
-84.93%787.45K
50.00%5.23M
50.00%5.23M
Non current assets
Net PPE
----
----
----
----
-95.92%708
-95.92%708
-48.74%17.35K
-48.74%17.35K
-57.79%33.84K
-57.79%33.84K
-Gross PPE
----
----
----
----
-99.82%708
-99.82%708
1,069.39%395.73K
1,069.39%395.73K
-91.45%33.84K
-91.45%33.84K
-Accumulated depreciation
----
----
----
----
----
----
---378.39K
---378.39K
----
----
Investments and advances
--376.34K
--376.34K
----
----
----
----
--1.75M
--1.75M
----
----
-Other investment
--376.34K
--376.34K
----
----
----
----
--1.75M
--1.75M
----
----
Goodwill and other intangible assets
0.00%2.45M
0.00%2.45M
--2.45M
--2.45M
----
----
----
----
----
----
-Other intangible assets
0.00%2.45M
0.00%2.45M
--2.45M
--2.45M
----
----
----
----
----
----
Other non current assets
54,600.00%1.09K
54,600.00%1.09K
--2
--2
----
----
----
----
----
----
Total non current assets
15.41%2.83M
15.41%2.83M
345,869.77%2.45M
345,869.77%2.45M
-99.96%708
-99.96%708
5,122.50%1.77M
5,122.50%1.77M
-57.79%33.84K
-57.79%33.84K
Total assets
-41.67%3.3M
-41.67%3.3M
127.41%5.65M
127.41%5.65M
-2.76%2.48M
-2.76%2.48M
-51.43%2.55M
-51.43%2.55M
47.58%5.26M
47.58%5.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
--317K
--317K
----
----
93.57%1.95M
93.57%1.95M
18,892.79%1.01M
18,892.79%1.01M
-99.52%5.3K
-99.52%5.3K
-Current debt
--317K
--317K
----
----
94.70%1.95M
94.70%1.95M
--1M
--1M
----
----
-Current capital lease obligation
----
----
----
----
----
----
10.61%5.86K
10.61%5.86K
3.50%5.3K
3.50%5.3K
Payables
-65.69%797.23K
-65.69%797.23K
292.14%2.32M
292.14%2.32M
91.15%592.47K
91.15%592.47K
-72.03%309.94K
-72.03%309.94K
17.10%1.11M
17.10%1.11M
-accounts payable
-51.17%596.27K
-51.17%596.27K
143.63%1.22M
143.63%1.22M
217.62%501.17K
217.62%501.17K
-85.76%157.79K
-85.76%157.79K
99.39%1.11M
99.39%1.11M
-Other payable
-81.77%200.96K
-81.77%200.96K
1,107.43%1.1M
1,107.43%1.1M
-40.00%91.3K
-40.00%91.3K
--152.15K
--152.15K
----
----
Current provisions
120.36%179.39K
120.36%179.39K
0.19%81.41K
0.19%81.41K
-49.46%81.25K
-49.46%81.25K
-12.32%160.78K
-12.32%160.78K
--183.38K
--183.38K
Other current liabilities
----
----
----
----
--1.81M
--1.81M
----
----
----
----
Current liabilities
-46.21%1.29M
-46.21%1.29M
-45.78%2.4M
-45.78%2.4M
200.35%4.43M
200.35%4.43M
13.86%1.48M
13.86%1.48M
-64.30%1.3M
-64.30%1.3M
Non current liabilities
Long term debt and capital lease obligation
-64.62%165.71K
-64.62%165.71K
--468.32K
--468.32K
----
----
-99.84%2.51K
-99.84%2.51K
11,001.30%1.54M
11,001.30%1.54M
-Long term debt
-64.62%165.71K
-64.62%165.71K
--468.32K
--468.32K
----
----
----
----
--1.53M
--1.53M
-Long term capital lease obligation
----
----
----
----
----
----
-70.63%2.51K
-70.63%2.51K
-38.26%8.55K
-38.26%8.55K
Long term provisions
----
----
----
----
----
----
-94.52%917
-94.52%917
--16.74K
--16.74K
Total non current liabilities
-64.62%165.71K
-64.62%165.71K
--468.32K
--468.32K
--0
--0
-99.78%3.43K
-99.78%3.43K
2,369.23%1.55M
2,369.23%1.55M
Total liabilities
-49.21%1.46M
-49.21%1.46M
-35.22%2.87M
-35.22%2.87M
199.65%4.43M
199.65%4.43M
-48.08%1.48M
-48.08%1.48M
-22.87%2.85M
-22.87%2.85M
Shareholders'equity
Share capital
6.67%46.54M
6.67%46.54M
12.98%43.63M
12.98%43.63M
0.00%38.62M
0.00%38.62M
0.87%38.62M
0.87%38.62M
0.34%38.29M
0.34%38.29M
-common stock
6.67%46.54M
6.67%46.54M
12.98%43.63M
12.98%43.63M
0.00%38.62M
0.00%38.62M
0.87%38.62M
0.87%38.62M
0.34%38.29M
0.34%38.29M
Retained earnings
-8.99%-46.59M
-8.99%-46.59M
-1.11%-42.75M
-1.11%-42.75M
-8.54%-42.28M
-8.54%-42.28M
-6.77%-38.95M
-6.77%-38.95M
5.78%-36.48M
5.78%-36.48M
Gains losses not affecting retained earnings
-0.26%1.89M
-0.26%1.89M
2.59%1.89M
2.59%1.89M
30.98%1.84M
30.98%1.84M
133.25%1.41M
133.25%1.41M
39.82%603.36K
39.82%603.36K
Total stockholders'equity
-33.88%1.84M
-33.88%1.84M
252.97%2.78M
252.97%2.78M
-268.87%-1.81M
-268.87%-1.81M
-55.40%1.07M
-55.40%1.07M
1,940.28%2.41M
1,940.28%2.41M
Total equity
-33.88%1.84M
-33.88%1.84M
252.97%2.78M
252.97%2.78M
-268.87%-1.81M
-268.87%-1.81M
-55.40%1.07M
-55.40%1.07M
1,940.28%2.41M
1,940.28%2.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -94.19%166.41K-94.19%166.41K846.18%2.86M846.18%2.86M84.19%302.79K84.19%302.79K-96.23%164.4K-96.23%164.4K181.10%4.36M181.10%4.36M
-Cash and cash equivalents -94.19%166.41K-94.19%166.41K846.18%2.86M846.18%2.86M218.32%302.79K218.32%302.79K-97.49%95.12K-97.49%95.12K286.28%3.79M286.28%3.79M
-Short term investments -------------------------87.85%69.27K-87.85%69.27K0.00%570.23K0.00%570.23K
Receivables -0.67%275.72K-0.67%275.72K-27.51%277.58K-27.51%277.58K-31.36%382.91K-31.36%382.91K-25.77%557.82K-25.77%557.82K-60.36%751.43K-60.36%751.43K
-Accounts receivable 2.52%263.41K2.52%263.41K--256.93K--256.93K----------110.8K--110.8K--------
-Other receivables -40.37%12.31K-40.37%12.31K-94.61%20.65K-94.61%20.65K-14.34%382.91K-14.34%382.91K-40.51%447.02K-40.51%447.02K75.00%751.43K75.00%751.43K
Prepaid assets -54.60%26.05K-54.60%26.05K190.94%57.39K190.94%57.39K-50.16%19.73K-50.16%19.73K--39.58K--39.58K--------
Holding assets for sale ------------------1.75M--1.75M----------------
Other current assets ----------------9.41%28.07K9.41%28.07K-77.12%25.66K-77.12%25.66K367.49%112.15K367.49%112.15K
Total current assets -85.37%468.18K-85.37%468.18K28.85%3.2M28.85%3.2M215.38%2.48M215.38%2.48M-84.93%787.45K-84.93%787.45K50.00%5.23M50.00%5.23M
Non current assets
Net PPE -----------------95.92%708-95.92%708-48.74%17.35K-48.74%17.35K-57.79%33.84K-57.79%33.84K
-Gross PPE -----------------99.82%708-99.82%7081,069.39%395.73K1,069.39%395.73K-91.45%33.84K-91.45%33.84K
-Accumulated depreciation ---------------------------378.39K---378.39K--------
Investments and advances --376.34K--376.34K------------------1.75M--1.75M--------
-Other investment --376.34K--376.34K------------------1.75M--1.75M--------
Goodwill and other intangible assets 0.00%2.45M0.00%2.45M--2.45M--2.45M------------------------
-Other intangible assets 0.00%2.45M0.00%2.45M--2.45M--2.45M------------------------
Other non current assets 54,600.00%1.09K54,600.00%1.09K--2--2------------------------
Total non current assets 15.41%2.83M15.41%2.83M345,869.77%2.45M345,869.77%2.45M-99.96%708-99.96%7085,122.50%1.77M5,122.50%1.77M-57.79%33.84K-57.79%33.84K
Total assets -41.67%3.3M-41.67%3.3M127.41%5.65M127.41%5.65M-2.76%2.48M-2.76%2.48M-51.43%2.55M-51.43%2.55M47.58%5.26M47.58%5.26M
Liabilities
Current liabilities
Current debt and capital lease obligation --317K--317K--------93.57%1.95M93.57%1.95M18,892.79%1.01M18,892.79%1.01M-99.52%5.3K-99.52%5.3K
-Current debt --317K--317K--------94.70%1.95M94.70%1.95M--1M--1M--------
-Current capital lease obligation ------------------------10.61%5.86K10.61%5.86K3.50%5.3K3.50%5.3K
Payables -65.69%797.23K-65.69%797.23K292.14%2.32M292.14%2.32M91.15%592.47K91.15%592.47K-72.03%309.94K-72.03%309.94K17.10%1.11M17.10%1.11M
-accounts payable -51.17%596.27K-51.17%596.27K143.63%1.22M143.63%1.22M217.62%501.17K217.62%501.17K-85.76%157.79K-85.76%157.79K99.39%1.11M99.39%1.11M
-Other payable -81.77%200.96K-81.77%200.96K1,107.43%1.1M1,107.43%1.1M-40.00%91.3K-40.00%91.3K--152.15K--152.15K--------
Current provisions 120.36%179.39K120.36%179.39K0.19%81.41K0.19%81.41K-49.46%81.25K-49.46%81.25K-12.32%160.78K-12.32%160.78K--183.38K--183.38K
Other current liabilities ------------------1.81M--1.81M----------------
Current liabilities -46.21%1.29M-46.21%1.29M-45.78%2.4M-45.78%2.4M200.35%4.43M200.35%4.43M13.86%1.48M13.86%1.48M-64.30%1.3M-64.30%1.3M
Non current liabilities
Long term debt and capital lease obligation -64.62%165.71K-64.62%165.71K--468.32K--468.32K---------99.84%2.51K-99.84%2.51K11,001.30%1.54M11,001.30%1.54M
-Long term debt -64.62%165.71K-64.62%165.71K--468.32K--468.32K------------------1.53M--1.53M
-Long term capital lease obligation -------------------------70.63%2.51K-70.63%2.51K-38.26%8.55K-38.26%8.55K
Long term provisions -------------------------94.52%917-94.52%917--16.74K--16.74K
Total non current liabilities -64.62%165.71K-64.62%165.71K--468.32K--468.32K--0--0-99.78%3.43K-99.78%3.43K2,369.23%1.55M2,369.23%1.55M
Total liabilities -49.21%1.46M-49.21%1.46M-35.22%2.87M-35.22%2.87M199.65%4.43M199.65%4.43M-48.08%1.48M-48.08%1.48M-22.87%2.85M-22.87%2.85M
Shareholders'equity
Share capital 6.67%46.54M6.67%46.54M12.98%43.63M12.98%43.63M0.00%38.62M0.00%38.62M0.87%38.62M0.87%38.62M0.34%38.29M0.34%38.29M
-common stock 6.67%46.54M6.67%46.54M12.98%43.63M12.98%43.63M0.00%38.62M0.00%38.62M0.87%38.62M0.87%38.62M0.34%38.29M0.34%38.29M
Retained earnings -8.99%-46.59M-8.99%-46.59M-1.11%-42.75M-1.11%-42.75M-8.54%-42.28M-8.54%-42.28M-6.77%-38.95M-6.77%-38.95M5.78%-36.48M5.78%-36.48M
Gains losses not affecting retained earnings -0.26%1.89M-0.26%1.89M2.59%1.89M2.59%1.89M30.98%1.84M30.98%1.84M133.25%1.41M133.25%1.41M39.82%603.36K39.82%603.36K
Total stockholders'equity -33.88%1.84M-33.88%1.84M252.97%2.78M252.97%2.78M-268.87%-1.81M-268.87%-1.81M-55.40%1.07M-55.40%1.07M1,940.28%2.41M1,940.28%2.41M
Total equity -33.88%1.84M-33.88%1.84M252.97%2.78M252.97%2.78M-268.87%-1.81M-268.87%-1.81M-55.40%1.07M-55.40%1.07M1,940.28%2.41M1,940.28%2.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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