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CMB Cambium Bio Ltd

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  • 0.450
  • 0.0000.00%
20min DelayMarket Closed Jan 7 10:52 AET
5.98MMarket Cap-0.83P/E (Static)

Cambium Bio Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-59.48%486.94K
41.48%1.2M
-88.16%849.41K
125.54%7.17M
34.61%3.18M
-26.72%2.36M
-72.14%3.22M
116.37%11.57M
148.72%5.35M
-51.66%2.15M
Revenue from customers
----
657.29%151.46K
-99.70%20K
303.05%6.61M
--1.64M
----
-93.92%616.22K
425.08%10.14M
-6.71%1.93M
4.31%2.07M
Income from government grants
----
----
--829.41K
----
----
--6K
----
----
----
----
Other cash income from operating activities
-53.64%486.94K
--1.05M
----
-63.23%566.75K
-34.60%1.54M
-9.63%2.36M
82.08%2.61M
-58.08%1.43M
4,146.53%3.42M
-96.73%80.48K
Cash paid
64.41%-627.83K
59.90%-1.76M
2.75%-4.4M
4.96%-4.52M
18.85%-4.76M
21.35%-5.87M
6.51%-7.46M
-4.47%-7.98M
35.84%-7.64M
-10.18%-11.9M
Payments to suppliers for goods and services
64.41%-627.83K
59.90%-1.76M
2.75%-4.4M
4.96%-4.52M
18.85%-4.76M
21.35%-5.87M
6.51%-7.46M
-4.47%-7.98M
35.84%-7.64M
-10.18%-11.9M
Direct interest paid
84.75%-14.99K
-137.31%-98.27K
82.13%-41.41K
31.68%-231.67K
-172.68%-339.1K
-380.85%-124.36K
-59.45%-25.86K
18.49%-16.22K
64.11%-19.9K
-358.04%-55.45K
Direct interest received
-86.84%5
3,700.00%38
-91.67%1
-98.46%12
-95.91%780
43.98%19.08K
58.87%13.25K
-84.84%8.34K
-64.15%55.02K
20.70%153.47K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
--3.73M
Operating cash flow
76.40%-155.86K
81.61%-660.46K
-248.48%-3.59M
226.13%2.42M
46.86%-1.92M
15.04%-3.61M
-218.39%-4.25M
259.20%3.59M
61.96%-2.25M
5.06%-5.92M
Investing cash flow
Cash flow from continuing investing activities
-764.56%-416.13K
-468.53%-48.13K
-8.76%-8.47K
-148.10%-7.78K
312.36%16.18K
94.95%-7.62K
33.63%-150.97K
1.49%-227.46K
-188.54%-230.9K
113.92%260.77K
Net PPE purchase and sale
----
430.44%27.98K
-8.76%-8.47K
-243.35%-7.78K
171.26%5.43K
94.95%-7.62K
-7.56%-150.97K
39.22%-140.35K
-24.96%-230.9K
84.27%-184.78K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-1,157.71%-14.84K
Net business purchase and sale
----
----
----
----
--10.75K
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
---87.11K
----
2,746.11%127.75K
Net other investing changes
-446.77%-416.13K
---76.11K
----
----
----
----
----
----
----
148.02%332.64K
Cash from discontinued investing activities
Investing cash flow
-764.56%-416.13K
-468.53%-48.13K
-8.76%-8.47K
-148.10%-7.78K
312.36%16.18K
94.95%-7.62K
33.63%-150.97K
1.49%-227.46K
-188.54%-230.9K
113.92%260.77K
Financing cash flow
Cash flow from continuing financing activities
242.06%3.13M
1,036.54%916.27K
-124.46%-97.84K
-84.78%400K
-5.48%2.63M
105.25%2.78M
448.96%1.35M
246.73K
-39.59%6.17M
Net issuance payments of debt
-136.64%-347.02K
460.49%947.02K
76.12%-262.7K
14.06%-1.1M
-146.04%-1.28M
105.25%2.78M
--1.35M
--0
----
----
Net common stock issuance
--3.48M
----
----
-61.36%1.5M
--3.88M
----
----
----
----
-39.59%6.17M
Net other financing activities
----
-118.65%-30.75K
--164.87K
----
--25.93K
----
----
--246.73K
----
----
Cash from discontinued financing activities
Financing cash flow
242.06%3.13M
1,036.54%916.27K
-124.46%-97.84K
-84.78%400K
-5.48%2.63M
105.25%2.78M
448.96%1.35M
--246.73K
----
-39.59%6.17M
Net cash flow
Beginning cash position
218.32%302.79K
-97.49%95.12K
286.28%3.79M
284.34%981.85K
-76.60%255.46K
-73.60%1.09M
682.18%4.14M
-82.45%528.67K
20.15%3.01M
510.60%2.51M
Current changes in cash
1,133.76%2.56M
105.62%207.67K
-231.55%-3.7M
286.97%2.81M
186.88%726.38K
72.53%-836.12K
-184.39%-3.04M
245.18%3.61M
-591.60%-2.48M
-75.90%505.32K
End cash Position
846.18%2.86M
218.32%302.79K
-97.49%95.12K
286.28%3.79M
284.34%981.85K
-76.60%255.46K
-73.60%1.09M
682.18%4.14M
-82.45%528.67K
20.15%3.01M
Free cash from
76.40%-155.86K
81.65%-660.46K
-249.31%-3.6M
225.72%2.41M
46.97%-1.92M
17.78%-3.62M
-227.95%-4.4M
237.33%3.44M
59.18%-2.5M
17.31%-6.13M
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, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -59.48%486.94K41.48%1.2M-88.16%849.41K125.54%7.17M34.61%3.18M-26.72%2.36M-72.14%3.22M116.37%11.57M148.72%5.35M-51.66%2.15M
Revenue from customers ----657.29%151.46K-99.70%20K303.05%6.61M--1.64M-----93.92%616.22K425.08%10.14M-6.71%1.93M4.31%2.07M
Income from government grants ----------829.41K----------6K----------------
Other cash income from operating activities -53.64%486.94K--1.05M-----63.23%566.75K-34.60%1.54M-9.63%2.36M82.08%2.61M-58.08%1.43M4,146.53%3.42M-96.73%80.48K
Cash paid 64.41%-627.83K59.90%-1.76M2.75%-4.4M4.96%-4.52M18.85%-4.76M21.35%-5.87M6.51%-7.46M-4.47%-7.98M35.84%-7.64M-10.18%-11.9M
Payments to suppliers for goods and services 64.41%-627.83K59.90%-1.76M2.75%-4.4M4.96%-4.52M18.85%-4.76M21.35%-5.87M6.51%-7.46M-4.47%-7.98M35.84%-7.64M-10.18%-11.9M
Direct interest paid 84.75%-14.99K-137.31%-98.27K82.13%-41.41K31.68%-231.67K-172.68%-339.1K-380.85%-124.36K-59.45%-25.86K18.49%-16.22K64.11%-19.9K-358.04%-55.45K
Direct interest received -86.84%53,700.00%38-91.67%1-98.46%12-95.91%78043.98%19.08K58.87%13.25K-84.84%8.34K-64.15%55.02K20.70%153.47K
Direct tax refund paid --------------------------------------3.73M
Operating cash flow 76.40%-155.86K81.61%-660.46K-248.48%-3.59M226.13%2.42M46.86%-1.92M15.04%-3.61M-218.39%-4.25M259.20%3.59M61.96%-2.25M5.06%-5.92M
Investing cash flow
Cash flow from continuing investing activities -764.56%-416.13K-468.53%-48.13K-8.76%-8.47K-148.10%-7.78K312.36%16.18K94.95%-7.62K33.63%-150.97K1.49%-227.46K-188.54%-230.9K113.92%260.77K
Net PPE purchase and sale ----430.44%27.98K-8.76%-8.47K-243.35%-7.78K171.26%5.43K94.95%-7.62K-7.56%-150.97K39.22%-140.35K-24.96%-230.9K84.27%-184.78K
Net intangibles purchas and sale -------------------------------------1,157.71%-14.84K
Net business purchase and sale ------------------10.75K--------------------
Net investment purchase and sale -------------------------------87.11K----2,746.11%127.75K
Net other investing changes -446.77%-416.13K---76.11K----------------------------148.02%332.64K
Cash from discontinued investing activities
Investing cash flow -764.56%-416.13K-468.53%-48.13K-8.76%-8.47K-148.10%-7.78K312.36%16.18K94.95%-7.62K33.63%-150.97K1.49%-227.46K-188.54%-230.9K113.92%260.77K
Financing cash flow
Cash flow from continuing financing activities 242.06%3.13M1,036.54%916.27K-124.46%-97.84K-84.78%400K-5.48%2.63M105.25%2.78M448.96%1.35M246.73K-39.59%6.17M
Net issuance payments of debt -136.64%-347.02K460.49%947.02K76.12%-262.7K14.06%-1.1M-146.04%-1.28M105.25%2.78M--1.35M--0--------
Net common stock issuance --3.48M---------61.36%1.5M--3.88M-----------------39.59%6.17M
Net other financing activities -----118.65%-30.75K--164.87K------25.93K----------246.73K--------
Cash from discontinued financing activities
Financing cash flow 242.06%3.13M1,036.54%916.27K-124.46%-97.84K-84.78%400K-5.48%2.63M105.25%2.78M448.96%1.35M--246.73K-----39.59%6.17M
Net cash flow
Beginning cash position 218.32%302.79K-97.49%95.12K286.28%3.79M284.34%981.85K-76.60%255.46K-73.60%1.09M682.18%4.14M-82.45%528.67K20.15%3.01M510.60%2.51M
Current changes in cash 1,133.76%2.56M105.62%207.67K-231.55%-3.7M286.97%2.81M186.88%726.38K72.53%-836.12K-184.39%-3.04M245.18%3.61M-591.60%-2.48M-75.90%505.32K
End cash Position 846.18%2.86M218.32%302.79K-97.49%95.12K286.28%3.79M284.34%981.85K-76.60%255.46K-73.60%1.09M682.18%4.14M-82.45%528.67K20.15%3.01M
Free cash from 76.40%-155.86K81.65%-660.46K-249.31%-3.6M225.72%2.41M46.97%-1.92M17.78%-3.62M-227.95%-4.4M237.33%3.44M59.18%-2.5M17.31%-6.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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