澳洲市场个股详情

Cambium Bio Ltd (CMB)

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延时20分钟行情交易中 03/26 16:00 (悉尼)
1311.93万总市值-2.29市盈率(静)

Cambium Bio Ltd (CMB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-94.19%16.64万
-94.19%16.64万
846.18%286.49万
846.18%286.49万
84.19%30.28万
84.19%30.28万
-96.23%16.44万
-96.23%16.44万
181.10%436.29万
181.10%436.29万
-现金和现金等价物
-94.19%16.64万
-94.19%16.64万
846.18%286.49万
846.18%286.49万
218.32%30.28万
218.32%30.28万
-97.49%9.51万
-97.49%9.51万
286.28%379.27万
286.28%379.27万
-短期投资
----
----
----
----
----
----
-87.85%6.93万
-87.85%6.93万
0.00%57.02万
0.00%57.02万
应收款项
-0.67%27.57万
-0.67%27.57万
-27.51%27.76万
-27.51%27.76万
-31.36%38.29万
-31.36%38.29万
-25.77%55.78万
-25.77%55.78万
-60.36%75.14万
-60.36%75.14万
-应收账款
2.52%26.34万
2.52%26.34万
--25.69万
--25.69万
----
----
--11.08万
--11.08万
----
----
-其他应收款
-40.37%1.23万
-40.37%1.23万
-94.61%2.06万
-94.61%2.06万
-14.34%38.29万
-14.34%38.29万
-40.51%44.7万
-40.51%44.7万
75.00%75.14万
75.00%75.14万
预付费用
-54.60%2.61万
-54.60%2.61万
190.94%5.74万
190.94%5.74万
-50.16%1.97万
-50.16%1.97万
--3.96万
--3.96万
----
----
持有待售资产
----
----
----
----
--175万
--175万
----
----
----
----
其他流动资产
----
----
----
----
9.41%2.81万
9.41%2.81万
-77.12%2.57万
-77.12%2.57万
367.49%11.22万
367.49%11.22万
流动资产合计
-85.37%46.82万
-85.37%46.82万
28.85%319.99万
28.85%319.99万
215.38%248.35万
215.38%248.35万
-84.93%78.75万
-84.93%78.75万
50.00%522.65万
50.00%522.65万
非流动资产
固定资产净额
----
----
----
----
-95.92%708
-95.92%708
-48.74%1.73万
-48.74%1.73万
-57.79%3.38万
-57.79%3.38万
-固定资产
----
----
----
----
-99.82%708
-99.82%708
1,069.39%39.57万
1,069.39%39.57万
-91.45%3.38万
-91.45%3.38万
-累计折旧
----
----
----
----
----
----
---37.84万
---37.84万
----
----
投资和预付款
--37.63万
--37.63万
----
----
----
----
--175万
--175万
----
----
-其他投资
--37.63万
--37.63万
----
----
----
----
--175万
--175万
----
----
商誉及其他无形资产
0.00%244.95万
0.00%244.95万
--244.95万
--244.95万
----
----
----
----
----
----
-其他无形资产
0.00%244.95万
0.00%244.95万
--244.95万
--244.95万
----
----
----
----
----
----
其他非流动资产
54,600.00%1,094
54,600.00%1,094
--2
--2
----
----
----
----
----
----
非流动资产合计
15.41%282.69万
15.41%282.69万
345,869.77%244.95万
345,869.77%244.95万
-99.96%708
-99.96%708
5,122.50%176.73万
5,122.50%176.73万
-57.79%3.38万
-57.79%3.38万
总资产
-41.67%329.51万
-41.67%329.51万
127.41%564.94万
127.41%564.94万
-2.76%248.42万
-2.76%248.42万
-51.43%255.48万
-51.43%255.48万
47.58%526.03万
47.58%526.03万
负债
流动负债
短期借款与资本租赁负债
--31.7万
--31.7万
----
----
93.57%194.7万
93.57%194.7万
18,892.79%100.59万
18,892.79%100.59万
-99.52%5,296
-99.52%5,296
-短期借款
--31.7万
--31.7万
----
----
94.70%194.7万
94.70%194.7万
--100万
--100万
----
----
-短期资本租赁负债
----
----
----
----
----
----
10.61%5,858
10.61%5,858
3.50%5,296
3.50%5,296
应付款项
-65.69%79.72万
-65.69%79.72万
292.14%232.33万
292.14%232.33万
91.15%59.25万
91.15%59.25万
-72.03%30.99万
-72.03%30.99万
17.10%110.81万
17.10%110.81万
-应付账款
-51.17%59.63万
-51.17%59.63万
143.63%122.1万
143.63%122.1万
217.62%50.12万
217.62%50.12万
-85.76%15.78万
-85.76%15.78万
99.39%110.81万
99.39%110.81万
-其他应付款
-81.77%20.1万
-81.77%20.1万
1,107.43%110.23万
1,107.43%110.23万
-40.00%9.13万
-40.00%9.13万
--15.22万
--15.22万
----
----
现行拨备
120.36%17.94万
120.36%17.94万
0.19%8.14万
0.19%8.14万
-49.46%8.13万
-49.46%8.13万
-12.32%16.08万
-12.32%16.08万
--18.34万
--18.34万
其他流动负债
----
----
----
----
--181.41万
--181.41万
----
----
----
----
流动负债总额
-46.21%129.36万
-46.21%129.36万
-45.78%240.47万
-45.78%240.47万
200.35%443.49万
200.35%443.49万
13.86%147.66万
13.86%147.66万
-64.30%129.68万
-64.30%129.68万
非流动负债
长期借款与租赁负债
-64.62%16.57万
-64.62%16.57万
--46.83万
--46.83万
----
----
-99.84%2,510
-99.84%2,510
11,001.30%153.68万
11,001.30%153.68万
-长期借款
-64.62%16.57万
-64.62%16.57万
--46.83万
--46.83万
----
----
----
----
--152.82万
--152.82万
-长期租赁负债
----
----
----
----
----
----
-70.63%2,510
-70.63%2,510
-38.26%8,547
-38.26%8,547
长期拨备
----
----
----
----
----
----
-94.52%917
-94.52%917
--1.67万
--1.67万
非流动负债总额
-64.62%16.57万
-64.62%16.57万
--46.83万
--46.83万
--0
--0
-99.78%3,427
-99.78%3,427
2,369.23%155.35万
2,369.23%155.35万
负债总额
-49.21%145.93万
-49.21%145.93万
-35.22%287.31万
-35.22%287.31万
199.65%443.49万
199.65%443.49万
-48.08%148万
-48.08%148万
-22.87%285.03万
-22.87%285.03万
所有者权益
股本
6.67%4,654.07万
6.67%4,654.07万
12.98%4,363.21万
12.98%4,363.21万
0.00%3,861.88万
0.00%3,861.88万
0.87%3,861.88万
0.87%3,861.88万
0.34%3,828.65万
0.34%3,828.65万
-普通股股本
6.67%4,654.07万
6.67%4,654.07万
12.98%4,363.21万
12.98%4,363.21万
0.00%3,861.88万
0.00%3,861.88万
0.87%3,861.88万
0.87%3,861.88万
0.34%3,828.65万
0.34%3,828.65万
留存收益
-8.99%-4,659.11万
-8.99%-4,659.11万
-1.11%-4,274.68万
-1.11%-4,274.68万
-8.54%-4,227.7万
-8.54%-4,227.7万
-6.77%-3,895.13万
-6.77%-3,895.13万
5.78%-3,647.98万
5.78%-3,647.98万
不影响留存收益的损益
-0.26%188.61万
-0.26%188.61万
2.59%189.11万
2.59%189.11万
30.98%184.33万
30.98%184.33万
133.25%140.73万
133.25%140.73万
39.82%60.34万
39.82%60.34万
股东权益总额
-33.88%183.57万
-33.88%183.57万
252.97%277.63万
252.97%277.63万
-268.87%-181.5万
-268.87%-181.5万
-55.40%107.48万
-55.40%107.48万
1,940.28%241.01万
1,940.28%241.01万
总权益
-33.88%183.57万
-33.88%183.57万
252.97%277.63万
252.97%277.63万
-268.87%-181.5万
-268.87%-181.5万
-55.40%107.48万
-55.40%107.48万
1,940.28%241.01万
1,940.28%241.01万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -94.19%16.64万-94.19%16.64万846.18%286.49万846.18%286.49万84.19%30.28万84.19%30.28万-96.23%16.44万-96.23%16.44万181.10%436.29万181.10%436.29万
-现金和现金等价物 -94.19%16.64万-94.19%16.64万846.18%286.49万846.18%286.49万218.32%30.28万218.32%30.28万-97.49%9.51万-97.49%9.51万286.28%379.27万286.28%379.27万
-短期投资 -------------------------87.85%6.93万-87.85%6.93万0.00%57.02万0.00%57.02万
应收款项 -0.67%27.57万-0.67%27.57万-27.51%27.76万-27.51%27.76万-31.36%38.29万-31.36%38.29万-25.77%55.78万-25.77%55.78万-60.36%75.14万-60.36%75.14万
-应收账款 2.52%26.34万2.52%26.34万--25.69万--25.69万----------11.08万--11.08万--------
-其他应收款 -40.37%1.23万-40.37%1.23万-94.61%2.06万-94.61%2.06万-14.34%38.29万-14.34%38.29万-40.51%44.7万-40.51%44.7万75.00%75.14万75.00%75.14万
预付费用 -54.60%2.61万-54.60%2.61万190.94%5.74万190.94%5.74万-50.16%1.97万-50.16%1.97万--3.96万--3.96万--------
持有待售资产 ------------------175万--175万----------------
其他流动资产 ----------------9.41%2.81万9.41%2.81万-77.12%2.57万-77.12%2.57万367.49%11.22万367.49%11.22万
流动资产合计 -85.37%46.82万-85.37%46.82万28.85%319.99万28.85%319.99万215.38%248.35万215.38%248.35万-84.93%78.75万-84.93%78.75万50.00%522.65万50.00%522.65万
非流动资产
固定资产净额 -----------------95.92%708-95.92%708-48.74%1.73万-48.74%1.73万-57.79%3.38万-57.79%3.38万
-固定资产 -----------------99.82%708-99.82%7081,069.39%39.57万1,069.39%39.57万-91.45%3.38万-91.45%3.38万
-累计折旧 ---------------------------37.84万---37.84万--------
投资和预付款 --37.63万--37.63万------------------175万--175万--------
-其他投资 --37.63万--37.63万------------------175万--175万--------
商誉及其他无形资产 0.00%244.95万0.00%244.95万--244.95万--244.95万------------------------
-其他无形资产 0.00%244.95万0.00%244.95万--244.95万--244.95万------------------------
其他非流动资产 54,600.00%1,09454,600.00%1,094--2--2------------------------
非流动资产合计 15.41%282.69万15.41%282.69万345,869.77%244.95万345,869.77%244.95万-99.96%708-99.96%7085,122.50%176.73万5,122.50%176.73万-57.79%3.38万-57.79%3.38万
总资产 -41.67%329.51万-41.67%329.51万127.41%564.94万127.41%564.94万-2.76%248.42万-2.76%248.42万-51.43%255.48万-51.43%255.48万47.58%526.03万47.58%526.03万
负债
流动负债
短期借款与资本租赁负债 --31.7万--31.7万--------93.57%194.7万93.57%194.7万18,892.79%100.59万18,892.79%100.59万-99.52%5,296-99.52%5,296
-短期借款 --31.7万--31.7万--------94.70%194.7万94.70%194.7万--100万--100万--------
-短期资本租赁负债 ------------------------10.61%5,85810.61%5,8583.50%5,2963.50%5,296
应付款项 -65.69%79.72万-65.69%79.72万292.14%232.33万292.14%232.33万91.15%59.25万91.15%59.25万-72.03%30.99万-72.03%30.99万17.10%110.81万17.10%110.81万
-应付账款 -51.17%59.63万-51.17%59.63万143.63%122.1万143.63%122.1万217.62%50.12万217.62%50.12万-85.76%15.78万-85.76%15.78万99.39%110.81万99.39%110.81万
-其他应付款 -81.77%20.1万-81.77%20.1万1,107.43%110.23万1,107.43%110.23万-40.00%9.13万-40.00%9.13万--15.22万--15.22万--------
现行拨备 120.36%17.94万120.36%17.94万0.19%8.14万0.19%8.14万-49.46%8.13万-49.46%8.13万-12.32%16.08万-12.32%16.08万--18.34万--18.34万
其他流动负债 ------------------181.41万--181.41万----------------
流动负债总额 -46.21%129.36万-46.21%129.36万-45.78%240.47万-45.78%240.47万200.35%443.49万200.35%443.49万13.86%147.66万13.86%147.66万-64.30%129.68万-64.30%129.68万
非流动负债
长期借款与租赁负债 -64.62%16.57万-64.62%16.57万--46.83万--46.83万---------99.84%2,510-99.84%2,51011,001.30%153.68万11,001.30%153.68万
-长期借款 -64.62%16.57万-64.62%16.57万--46.83万--46.83万------------------152.82万--152.82万
-长期租赁负债 -------------------------70.63%2,510-70.63%2,510-38.26%8,547-38.26%8,547
长期拨备 -------------------------94.52%917-94.52%917--1.67万--1.67万
非流动负债总额 -64.62%16.57万-64.62%16.57万--46.83万--46.83万--0--0-99.78%3,427-99.78%3,4272,369.23%155.35万2,369.23%155.35万
负债总额 -49.21%145.93万-49.21%145.93万-35.22%287.31万-35.22%287.31万199.65%443.49万199.65%443.49万-48.08%148万-48.08%148万-22.87%285.03万-22.87%285.03万
所有者权益
股本 6.67%4,654.07万6.67%4,654.07万12.98%4,363.21万12.98%4,363.21万0.00%3,861.88万0.00%3,861.88万0.87%3,861.88万0.87%3,861.88万0.34%3,828.65万0.34%3,828.65万
-普通股股本 6.67%4,654.07万6.67%4,654.07万12.98%4,363.21万12.98%4,363.21万0.00%3,861.88万0.00%3,861.88万0.87%3,861.88万0.87%3,861.88万0.34%3,828.65万0.34%3,828.65万
留存收益 -8.99%-4,659.11万-8.99%-4,659.11万-1.11%-4,274.68万-1.11%-4,274.68万-8.54%-4,227.7万-8.54%-4,227.7万-6.77%-3,895.13万-6.77%-3,895.13万5.78%-3,647.98万5.78%-3,647.98万
不影响留存收益的损益 -0.26%188.61万-0.26%188.61万2.59%189.11万2.59%189.11万30.98%184.33万30.98%184.33万133.25%140.73万133.25%140.73万39.82%60.34万39.82%60.34万
股东权益总额 -33.88%183.57万-33.88%183.57万252.97%277.63万252.97%277.63万-268.87%-181.5万-268.87%-181.5万-55.40%107.48万-55.40%107.48万1,940.28%241.01万1,940.28%241.01万
总权益 -33.88%183.57万-33.88%183.57万252.97%277.63万252.97%277.63万-268.87%-181.5万-268.87%-181.5万-55.40%107.48万-55.40%107.48万1,940.28%241.01万1,940.28%241.01万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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