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AU Stock MarketDetailed Quotes
CMBDA Cambium Bio Ltd
- 0.400
- 0.0000.00%
20min DelayMarket Closed Jul 12 11:37 AET
2.45MMarket Cap-0.73P/E (Static)
0.000High0.000Low0Volume0.000Open0.400Pre Close0.00Turnover0.40052wk High0.00%Turnover Ratio6.13MShares0.40052wk Low-0.16EPS TTM2.45MFloat Cap0.400Historical HighLossP/E (Static)6.13MShs Float0.400Historical Low-0.55EPS LYR0.00%Amplitude--Dividend TTM-2.23P/B1Lot Size--Div YieldTTM
Cambium Bio Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 41.48%1.2M | -88.16%849.41K | 125.54%7.17M | 3.18M |
| Revenue from customers | 657.29%151.46K | -99.70%20K | 303.05%6.61M | --1.64M |
| Income from government grants | ---- | --829.41K | ---- | ---- |
| Other cash income from operating activities | --1.05M | ---- | -63.23%566.75K | --1.54M |
| Cash paid | 59.90%-1.76M | 2.75%-4.4M | 4.96%-4.52M | -4.76M |
| Payments to suppliers for goods and services | 59.90%-1.76M | 2.75%-4.4M | 4.96%-4.52M | ---4.76M |
| Direct interest paid | -137.31%-98.27K | 82.13%-41.41K | 31.68%-231.67K | ---339.1K |
| Direct interest received | 3,700.00%38 | -91.67%1 | -98.46%12 | --780 |
| Operating cash flow | 81.61%-660.46K | -248.48%-3.59M | 226.13%2.42M | ---1.92M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -468.53%-48.13K | -8.76%-8.47K | -148.10%-7.78K | 16.18K |
| Net PPE purchase and sale | 430.44%27.98K | -8.76%-8.47K | -243.35%-7.78K | --5.43K |
| Net business purchase and sale | ---- | ---- | ---- | --10.75K |
| Net other investing changes | ---76.11K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -468.53%-48.13K | -8.76%-8.47K | -148.10%-7.78K | --16.18K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 1,036.54%916.27K | -124.46%-97.84K | -84.78%400K | 2.63M |
| Net issuance payments of debt | 460.49%947.02K | 76.12%-262.7K | 14.06%-1.1M | ---1.28M |
| Net common stock issuance | ---- | ---- | -61.36%1.5M | --3.88M |
| Net other financing activities | -118.65%-30.75K | --164.87K | ---- | --25.93K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 1,036.54%916.27K | -124.46%-97.84K | -84.78%400K | --2.63M |
| Net cash flow | ||||
| Beginning cash position | -97.49%95.12K | 286.28%3.79M | 284.34%981.85K | --255.46K |
| Current changes in cash | 105.62%207.67K | -231.55%-3.7M | 286.97%2.81M | --726.38K |
| End cash Position | 218.32%302.79K | -97.49%95.12K | 286.28%3.79M | --981.85K |
| Free cash from | 81.65%-660.46K | -249.31%-3.6M | 225.72%2.41M | ---1.92M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |