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CMBDA Cambium Bio Ltd

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  • 0.400
  • 0.0000.00%
20min DelayNot Open Jul 12 11:37 AET
2.45MMarket Cap-727P/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, 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
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
84.19%302.79K
84.19%302.79K
-96.23%164.4K
-96.23%164.4K
181.10%4.36M
181.10%4.36M
--1.55M
--1.55M
-Cash and cash equivalents
218.32%302.79K
218.32%302.79K
-97.49%95.12K
-97.49%95.12K
286.28%3.79M
286.28%3.79M
--981.85K
--981.85K
-Short term investments
----
----
-87.85%69.27K
-87.85%69.27K
0.00%570.23K
0.00%570.23K
--570.23K
--570.23K
Receivables
-31.36%382.91K
-31.36%382.91K
-25.77%557.82K
-25.77%557.82K
-48.76%751.43K
-48.76%751.43K
--1.47M
--1.47M
-Accounts receivable
----
----
--110.8K
--110.8K
----
----
--1.47M
--1.47M
-Other receivables
-14.34%382.91K
-14.34%382.91K
-40.51%447.02K
-40.51%447.02K
--751.43K
--751.43K
----
----
Prepaid assets
-50.16%19.73K
-50.16%19.73K
--39.58K
--39.58K
----
----
--12.43K
--12.43K
Holding assets for sale
--1.75M
--1.75M
----
----
----
----
----
----
Other current assets
-67.47%8.35K
-67.47%8.35K
-77.12%25.66K
-77.12%25.66K
-75.26%112.15K
-75.26%112.15K
--453.38K
--453.38K
Total current assets
212.88%2.46M
212.88%2.46M
-84.93%787.45K
-84.93%787.45K
50.00%5.23M
50.00%5.23M
--3.48M
--3.48M
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
--80.17K
--80.17K
-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
--395.61K
--395.61K
-Accumulated depreciation
----
----
---378.39K
---378.39K
----
----
---315.44K
---315.44K
Investments and advances
----
----
--1.75M
--1.75M
----
----
----
----
-Other investment
----
----
--1.75M
--1.75M
----
----
----
----
Total non current assets
-99.96%708
-99.96%708
5,122.50%1.77M
5,122.50%1.77M
-57.79%33.84K
-57.79%33.84K
--80.17K
--80.17K
Total assets
-3.54%2.46M
-3.54%2.46M
-51.43%2.55M
-51.43%2.55M
47.58%5.26M
47.58%5.26M
--3.56M
--3.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.50%347.02K
-65.50%347.02K
18,892.79%1.01M
18,892.79%1.01M
-99.52%5.3K
-99.52%5.3K
--1.11M
--1.11M
-Current debt
-65.30%347.02K
-65.30%347.02K
--1M
--1M
----
----
--1.1M
--1.1M
-Current capital lease obligation
----
----
10.61%5.86K
10.61%5.86K
3.50%5.3K
3.50%5.3K
--5.12K
--5.12K
Payables
11.97%347.04K
11.97%347.04K
-72.03%309.94K
-72.03%309.94K
17.10%1.11M
17.10%1.11M
--946.27K
--946.27K
-accounts payable
62.08%255.74K
62.08%255.74K
-85.76%157.79K
-85.76%157.79K
99.39%1.11M
99.39%1.11M
--555.76K
--555.76K
-Other payable
-40.00%91.3K
-40.00%91.3K
--152.15K
--152.15K
----
----
--390.51K
--390.51K
Current provisions
-49.46%81.25K
-49.46%81.25K
-12.32%160.78K
-12.32%160.78K
--183.38K
--183.38K
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
--141.12K
--141.12K
Other current liabilities
--1.81M
--1.81M
----
----
----
----
--1.44M
--1.44M
Current liabilities
75.37%2.59M
75.37%2.59M
13.86%1.48M
13.86%1.48M
-64.30%1.3M
-64.30%1.3M
--3.63M
--3.63M
Non current liabilities
Long term debt and capital lease obligation
----
----
-99.84%2.51K
-99.84%2.51K
11,001.30%1.54M
11,001.30%1.54M
--13.84K
--13.84K
-Long term debt
----
----
----
----
--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
--13.84K
--13.84K
Long term provisions
----
----
-94.52%917
-94.52%917
--16.74K
--16.74K
----
----
Employee benefits
----
----
----
----
----
----
--49.07K
--49.07K
Total non current liabilities
--0
--0
-99.78%3.43K
-99.78%3.43K
2,369.23%1.55M
2,369.23%1.55M
--62.91K
--62.91K
Total liabilities
74.96%2.59M
74.96%2.59M
-48.08%1.48M
-48.08%1.48M
-22.87%2.85M
-22.87%2.85M
--3.7M
--3.7M
Shareholders'equity
Share capital
0.00%38.62M
0.00%38.62M
0.87%38.62M
0.87%38.62M
0.34%38.29M
0.34%38.29M
--38.16M
--38.16M
-common stock
0.00%38.62M
0.00%38.62M
0.87%38.62M
0.87%38.62M
0.34%38.29M
0.34%38.29M
--38.16M
--38.16M
Retained earnings
-4.20%-40.59M
-4.20%-40.59M
-6.77%-38.95M
-6.77%-38.95M
5.78%-36.48M
5.78%-36.48M
---38.72M
---38.72M
Gains losses not affecting retained earnings
30.98%1.84M
30.98%1.84M
133.25%1.41M
133.25%1.41M
39.82%603.36K
39.82%603.36K
--431.52K
--431.52K
Total stockholders'equity
-111.63%-124.96K
-111.63%-124.96K
-55.40%1.07M
-55.40%1.07M
1,940.28%2.41M
1,940.28%2.41M
---130.96K
---130.96K
Total equity
-111.63%-124.96K
-111.63%-124.96K
-55.40%1.07M
-55.40%1.07M
1,940.28%2.41M
1,940.28%2.41M
---130.96K
---130.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 84.19%302.79K84.19%302.79K-96.23%164.4K-96.23%164.4K181.10%4.36M181.10%4.36M--1.55M--1.55M
-Cash and cash equivalents 218.32%302.79K218.32%302.79K-97.49%95.12K-97.49%95.12K286.28%3.79M286.28%3.79M--981.85K--981.85K
-Short term investments ---------87.85%69.27K-87.85%69.27K0.00%570.23K0.00%570.23K--570.23K--570.23K
Receivables -31.36%382.91K-31.36%382.91K-25.77%557.82K-25.77%557.82K-48.76%751.43K-48.76%751.43K--1.47M--1.47M
-Accounts receivable ----------110.8K--110.8K----------1.47M--1.47M
-Other receivables -14.34%382.91K-14.34%382.91K-40.51%447.02K-40.51%447.02K--751.43K--751.43K--------
Prepaid assets -50.16%19.73K-50.16%19.73K--39.58K--39.58K----------12.43K--12.43K
Holding assets for sale --1.75M--1.75M------------------------
Other current assets -67.47%8.35K-67.47%8.35K-77.12%25.66K-77.12%25.66K-75.26%112.15K-75.26%112.15K--453.38K--453.38K
Total current assets 212.88%2.46M212.88%2.46M-84.93%787.45K-84.93%787.45K50.00%5.23M50.00%5.23M--3.48M--3.48M
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--80.17K--80.17K
-Gross PPE -99.82%708-99.82%7081,069.39%395.73K1,069.39%395.73K-91.45%33.84K-91.45%33.84K--395.61K--395.61K
-Accumulated depreciation -----------378.39K---378.39K-----------315.44K---315.44K
Investments and advances ----------1.75M--1.75M----------------
-Other investment ----------1.75M--1.75M----------------
Total non current assets -99.96%708-99.96%7085,122.50%1.77M5,122.50%1.77M-57.79%33.84K-57.79%33.84K--80.17K--80.17K
Total assets -3.54%2.46M-3.54%2.46M-51.43%2.55M-51.43%2.55M47.58%5.26M47.58%5.26M--3.56M--3.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -65.50%347.02K-65.50%347.02K18,892.79%1.01M18,892.79%1.01M-99.52%5.3K-99.52%5.3K--1.11M--1.11M
-Current debt -65.30%347.02K-65.30%347.02K--1M--1M----------1.1M--1.1M
-Current capital lease obligation --------10.61%5.86K10.61%5.86K3.50%5.3K3.50%5.3K--5.12K--5.12K
Payables 11.97%347.04K11.97%347.04K-72.03%309.94K-72.03%309.94K17.10%1.11M17.10%1.11M--946.27K--946.27K
-accounts payable 62.08%255.74K62.08%255.74K-85.76%157.79K-85.76%157.79K99.39%1.11M99.39%1.11M--555.76K--555.76K
-Other payable -40.00%91.3K-40.00%91.3K--152.15K--152.15K----------390.51K--390.51K
Current provisions -49.46%81.25K-49.46%81.25K-12.32%160.78K-12.32%160.78K--183.38K--183.38K--------
Pension and other retirement benefit plans --------------------------141.12K--141.12K
Other current liabilities --1.81M--1.81M------------------1.44M--1.44M
Current liabilities 75.37%2.59M75.37%2.59M13.86%1.48M13.86%1.48M-64.30%1.3M-64.30%1.3M--3.63M--3.63M
Non current liabilities
Long term debt and capital lease obligation ---------99.84%2.51K-99.84%2.51K11,001.30%1.54M11,001.30%1.54M--13.84K--13.84K
-Long term debt ------------------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--13.84K--13.84K
Long term provisions ---------94.52%917-94.52%917--16.74K--16.74K--------
Employee benefits --------------------------49.07K--49.07K
Total non current liabilities --0--0-99.78%3.43K-99.78%3.43K2,369.23%1.55M2,369.23%1.55M--62.91K--62.91K
Total liabilities 74.96%2.59M74.96%2.59M-48.08%1.48M-48.08%1.48M-22.87%2.85M-22.87%2.85M--3.7M--3.7M
Shareholders'equity
Share capital 0.00%38.62M0.00%38.62M0.87%38.62M0.87%38.62M0.34%38.29M0.34%38.29M--38.16M--38.16M
-common stock 0.00%38.62M0.00%38.62M0.87%38.62M0.87%38.62M0.34%38.29M0.34%38.29M--38.16M--38.16M
Retained earnings -4.20%-40.59M-4.20%-40.59M-6.77%-38.95M-6.77%-38.95M5.78%-36.48M5.78%-36.48M---38.72M---38.72M
Gains losses not affecting retained earnings 30.98%1.84M30.98%1.84M133.25%1.41M133.25%1.41M39.82%603.36K39.82%603.36K--431.52K--431.52K
Total stockholders'equity -111.63%-124.96K-111.63%-124.96K-55.40%1.07M-55.40%1.07M1,940.28%2.41M1,940.28%2.41M---130.96K---130.96K
Total equity -111.63%-124.96K-111.63%-124.96K-55.40%1.07M-55.40%1.07M1,940.28%2.41M1,940.28%2.41M---130.96K---130.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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