AU Stock MarketDetailed Quotes

CBL Control Bionics Ltd

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  • 0.061
  • -0.005-7.58%
20min DelayMarket Closed Oct 28 16:00 AET
15.10MMarket Cap-1648P/E (Static)

Control Bionics 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
(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
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
4.84%980.76K
4.84%980.76K
-82.06%935.5K
-82.06%935.5K
-57.72%5.21M
-57.72%5.21M
-20.93%12.33M
--12.33M
--15.6M
-Cash and cash equivalents
4.84%980.76K
4.84%980.76K
-82.06%935.5K
-82.06%935.5K
-57.72%5.21M
-57.72%5.21M
-20.93%12.33M
--12.33M
--15.6M
Receivables
23.07%2.19M
23.07%2.19M
0.69%1.78M
0.69%1.78M
57.45%1.76M
57.45%1.76M
253.54%1.12M
--1.12M
--317K
-Accounts receivable
-5.44%1.53M
-5.44%1.53M
28.84%1.62M
28.84%1.62M
87.79%1.26M
87.79%1.26M
111.54%670.58K
--670.58K
--317K
-Other receivables
93.30%909.67K
93.30%909.67K
-20.22%470.61K
-20.22%470.61K
31.04%589.88K
31.04%589.88K
--450.14K
--450.14K
----
-Recievables adjustments allowances
18.69%-257.2K
18.69%-257.2K
-273.85%-316.33K
-273.85%-316.33K
---84.61K
---84.61K
----
----
----
Inventory
-49.60%404.15K
-49.60%404.15K
-13.21%801.91K
-13.21%801.91K
243.00%923.96K
243.00%923.96K
50.49%269.38K
--269.38K
--179K
Prepaid assets
-6.04%144.75K
-6.04%144.75K
--154.05K
--154.05K
----
----
----
----
----
Other current assets
-77.42%45.41K
-77.42%45.41K
-71.54%201.16K
-71.54%201.16K
--706.79K
--706.79K
----
----
----
Total current assets
-2.78%3.76M
-2.78%3.76M
-55.06%3.87M
-55.06%3.87M
-37.26%8.61M
-37.26%8.61M
-14.73%13.72M
--13.72M
--16.09M
Non current assets
Net PPE
69.19%1.22M
69.19%1.22M
-1.87%720.21K
-1.87%720.21K
37.42%733.9K
37.42%733.9K
85.44%534.06K
--534.06K
--288K
-Gross PPE
39.09%2.46M
39.09%2.46M
21.24%1.77M
21.24%1.77M
90.49%1.46M
90.49%1.46M
166.07%766.28K
--766.28K
--288K
-Accumulated depreciation
-18.44%-1.24M
-18.44%-1.24M
-44.61%-1.05M
-44.61%-1.05M
-212.54%-725.79K
-212.54%-725.79K
---232.22K
---232.22K
----
Goodwill and other intangible assets
-1.45%4.05M
-1.45%4.05M
0.86%4.11M
0.86%4.11M
-0.17%4.07M
-0.17%4.07M
-0.15%4.08M
--4.08M
--4.09M
-Other intangible assets
-1.45%4.05M
-1.45%4.05M
0.86%4.11M
0.86%4.11M
-0.17%4.07M
-0.17%4.07M
-0.15%4.08M
--4.08M
--4.09M
Other non current assets
----
----
----
----
11.44%21.19K
11.44%21.19K
-60.39%19.01K
--19.01K
--48K
Total non current assets
9.09%5.27M
9.09%5.27M
0.00%4.83M
0.00%4.83M
4.21%4.83M
4.21%4.83M
4.77%4.63M
--4.63M
--4.42M
Total assets
3.81%9.03M
3.81%9.03M
-35.28%8.7M
-35.28%8.7M
-26.79%13.44M
-26.79%13.44M
-10.53%18.35M
--18.35M
--20.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
386.82%625.57K
386.82%625.57K
-19.81%128.5K
-19.81%128.5K
977.72%160.25K
977.72%160.25K
-59.81%14.87K
--14.87K
--37K
-Current debt
--517.14K
--517.14K
----
----
--48.2K
--48.2K
----
----
----
-Current capital lease obligation
-15.62%108.44K
-15.62%108.44K
14.68%128.5K
14.68%128.5K
653.58%112.05K
653.58%112.05K
-59.81%14.87K
--14.87K
--37K
Payables
33.97%1.57M
33.97%1.57M
36.97%1.17M
36.97%1.17M
-1.65%854.22K
-1.65%854.22K
354.75%868.58K
--868.58K
--191K
-accounts payable
17.90%609.67K
17.90%609.67K
20.46%517.11K
20.46%517.11K
-6.60%429.27K
-6.60%429.27K
140.64%459.62K
--459.62K
--191K
-Other payable
46.69%957.82K
46.69%957.82K
53.65%652.96K
53.65%652.96K
3.91%424.95K
3.91%424.95K
--408.97K
--408.97K
----
Pension and other retirement benefit plans
-10.39%210.05K
-10.39%210.05K
-32.38%234.39K
-32.38%234.39K
19.57%346.61K
19.57%346.61K
114.73%289.89K
--289.89K
--135K
Other current liabilities
----
----
----
----
----
----
----
----
--1K
Current liabilities
56.76%2.4M
56.76%2.4M
12.63%1.53M
12.63%1.53M
16.00%1.36M
16.00%1.36M
222.35%1.17M
--1.17M
--364K
Non current liabilities
Long term debt and capital lease obligation
--336.17K
--336.17K
----
----
--124.58K
--124.58K
----
----
--9K
-Long term capital lease obligation
--336.17K
--336.17K
----
----
--124.58K
--124.58K
----
----
--9K
Employee benefits
30.24%20.33K
30.24%20.33K
-41.62%15.61K
-41.62%15.61K
58.62%26.74K
58.62%26.74K
29.67%16.86K
--16.86K
--13K
Other non current liabilities
----
----
----
----
----
----
----
----
--1K
Total non current liabilities
2,183.76%356.5K
2,183.76%356.5K
-89.68%15.61K
-89.68%15.61K
797.64%151.32K
797.64%151.32K
-26.71%16.86K
--16.86K
--23K
Total liabilities
78.20%2.76M
78.20%2.76M
2.39%1.55M
2.39%1.55M
27.07%1.51M
27.07%1.51M
207.54%1.19M
--1.19M
--387K
Shareholders'equity
Share capital
16.24%35.15M
16.24%35.15M
3.33%30.24M
3.33%30.24M
3.88%29.27M
3.88%29.27M
1.95%28.17M
--28.17M
--27.64M
-common stock
16.24%35.15M
16.24%35.15M
3.33%30.24M
3.33%30.24M
3.88%29.27M
3.88%29.27M
1.95%28.17M
--28.17M
--27.64M
Retained earnings
-25.31%-29.28M
-25.31%-29.28M
-31.75%-23.37M
-31.75%-23.37M
-52.45%-17.73M
-52.45%-17.73M
-40.89%-11.63M
---11.63M
---8.26M
Gains losses not affecting retained earnings
45.32%394.35K
45.32%394.35K
-30.67%271.37K
-30.67%271.37K
-36.99%391.45K
-36.99%391.45K
-16.72%621.27K
--621.27K
--746K
Total stockholders'equity
-12.31%6.27M
-12.31%6.27M
-40.06%7.15M
-40.06%7.15M
-30.53%11.92M
-30.53%11.92M
-14.72%17.16M
--17.16M
--20.13M
Total equity
-12.31%6.27M
-12.31%6.27M
-40.06%7.15M
-40.06%7.15M
-30.53%11.92M
-30.53%11.92M
-14.72%17.16M
--17.16M
--20.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 4.84%980.76K4.84%980.76K-82.06%935.5K-82.06%935.5K-57.72%5.21M-57.72%5.21M-20.93%12.33M--12.33M--15.6M
-Cash and cash equivalents 4.84%980.76K4.84%980.76K-82.06%935.5K-82.06%935.5K-57.72%5.21M-57.72%5.21M-20.93%12.33M--12.33M--15.6M
Receivables 23.07%2.19M23.07%2.19M0.69%1.78M0.69%1.78M57.45%1.76M57.45%1.76M253.54%1.12M--1.12M--317K
-Accounts receivable -5.44%1.53M-5.44%1.53M28.84%1.62M28.84%1.62M87.79%1.26M87.79%1.26M111.54%670.58K--670.58K--317K
-Other receivables 93.30%909.67K93.30%909.67K-20.22%470.61K-20.22%470.61K31.04%589.88K31.04%589.88K--450.14K--450.14K----
-Recievables adjustments allowances 18.69%-257.2K18.69%-257.2K-273.85%-316.33K-273.85%-316.33K---84.61K---84.61K------------
Inventory -49.60%404.15K-49.60%404.15K-13.21%801.91K-13.21%801.91K243.00%923.96K243.00%923.96K50.49%269.38K--269.38K--179K
Prepaid assets -6.04%144.75K-6.04%144.75K--154.05K--154.05K--------------------
Other current assets -77.42%45.41K-77.42%45.41K-71.54%201.16K-71.54%201.16K--706.79K--706.79K------------
Total current assets -2.78%3.76M-2.78%3.76M-55.06%3.87M-55.06%3.87M-37.26%8.61M-37.26%8.61M-14.73%13.72M--13.72M--16.09M
Non current assets
Net PPE 69.19%1.22M69.19%1.22M-1.87%720.21K-1.87%720.21K37.42%733.9K37.42%733.9K85.44%534.06K--534.06K--288K
-Gross PPE 39.09%2.46M39.09%2.46M21.24%1.77M21.24%1.77M90.49%1.46M90.49%1.46M166.07%766.28K--766.28K--288K
-Accumulated depreciation -18.44%-1.24M-18.44%-1.24M-44.61%-1.05M-44.61%-1.05M-212.54%-725.79K-212.54%-725.79K---232.22K---232.22K----
Goodwill and other intangible assets -1.45%4.05M-1.45%4.05M0.86%4.11M0.86%4.11M-0.17%4.07M-0.17%4.07M-0.15%4.08M--4.08M--4.09M
-Other intangible assets -1.45%4.05M-1.45%4.05M0.86%4.11M0.86%4.11M-0.17%4.07M-0.17%4.07M-0.15%4.08M--4.08M--4.09M
Other non current assets ----------------11.44%21.19K11.44%21.19K-60.39%19.01K--19.01K--48K
Total non current assets 9.09%5.27M9.09%5.27M0.00%4.83M0.00%4.83M4.21%4.83M4.21%4.83M4.77%4.63M--4.63M--4.42M
Total assets 3.81%9.03M3.81%9.03M-35.28%8.7M-35.28%8.7M-26.79%13.44M-26.79%13.44M-10.53%18.35M--18.35M--20.51M
Liabilities
Current liabilities
Current debt and capital lease obligation 386.82%625.57K386.82%625.57K-19.81%128.5K-19.81%128.5K977.72%160.25K977.72%160.25K-59.81%14.87K--14.87K--37K
-Current debt --517.14K--517.14K----------48.2K--48.2K------------
-Current capital lease obligation -15.62%108.44K-15.62%108.44K14.68%128.5K14.68%128.5K653.58%112.05K653.58%112.05K-59.81%14.87K--14.87K--37K
Payables 33.97%1.57M33.97%1.57M36.97%1.17M36.97%1.17M-1.65%854.22K-1.65%854.22K354.75%868.58K--868.58K--191K
-accounts payable 17.90%609.67K17.90%609.67K20.46%517.11K20.46%517.11K-6.60%429.27K-6.60%429.27K140.64%459.62K--459.62K--191K
-Other payable 46.69%957.82K46.69%957.82K53.65%652.96K53.65%652.96K3.91%424.95K3.91%424.95K--408.97K--408.97K----
Pension and other retirement benefit plans -10.39%210.05K-10.39%210.05K-32.38%234.39K-32.38%234.39K19.57%346.61K19.57%346.61K114.73%289.89K--289.89K--135K
Other current liabilities ----------------------------------1K
Current liabilities 56.76%2.4M56.76%2.4M12.63%1.53M12.63%1.53M16.00%1.36M16.00%1.36M222.35%1.17M--1.17M--364K
Non current liabilities
Long term debt and capital lease obligation --336.17K--336.17K----------124.58K--124.58K----------9K
-Long term capital lease obligation --336.17K--336.17K----------124.58K--124.58K----------9K
Employee benefits 30.24%20.33K30.24%20.33K-41.62%15.61K-41.62%15.61K58.62%26.74K58.62%26.74K29.67%16.86K--16.86K--13K
Other non current liabilities ----------------------------------1K
Total non current liabilities 2,183.76%356.5K2,183.76%356.5K-89.68%15.61K-89.68%15.61K797.64%151.32K797.64%151.32K-26.71%16.86K--16.86K--23K
Total liabilities 78.20%2.76M78.20%2.76M2.39%1.55M2.39%1.55M27.07%1.51M27.07%1.51M207.54%1.19M--1.19M--387K
Shareholders'equity
Share capital 16.24%35.15M16.24%35.15M3.33%30.24M3.33%30.24M3.88%29.27M3.88%29.27M1.95%28.17M--28.17M--27.64M
-common stock 16.24%35.15M16.24%35.15M3.33%30.24M3.33%30.24M3.88%29.27M3.88%29.27M1.95%28.17M--28.17M--27.64M
Retained earnings -25.31%-29.28M-25.31%-29.28M-31.75%-23.37M-31.75%-23.37M-52.45%-17.73M-52.45%-17.73M-40.89%-11.63M---11.63M---8.26M
Gains losses not affecting retained earnings 45.32%394.35K45.32%394.35K-30.67%271.37K-30.67%271.37K-36.99%391.45K-36.99%391.45K-16.72%621.27K--621.27K--746K
Total stockholders'equity -12.31%6.27M-12.31%6.27M-40.06%7.15M-40.06%7.15M-30.53%11.92M-30.53%11.92M-14.72%17.16M--17.16M--20.13M
Total equity -12.31%6.27M-12.31%6.27M-40.06%7.15M-40.06%7.15M-30.53%11.92M-30.53%11.92M-14.72%17.16M--17.16M--20.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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