AU Stock MarketDetailed Quotes

CBL Control Bionics Ltd

Watchlist

0.052
+0.004+8.33%

20min DelayMarket Closed Jul 12 14:54 AET

10.36MMarket Cap-928P/E (Static)

Control Bionics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

33.48%6.3M

29.71%4.72M

3.64M

Revenue from customers

34.79%6.02M

26.65%4.46M

--3.52M

Income from government grants

10.59%282.2K

124.57%255.19K

--113.64K

Cash paid

6.39%-10.83M

-52.22%-11.56M

-7.6M

Payments to suppliers for goods and services

6.39%-10.83M

-52.22%-11.56M

---7.6M

Direct interest paid

50.38%-21.33K

-31.16%-42.99K

---32.78K

Direct interest received

1,417.78%20.14K

14.30%1.33K

--1.16K

Operating cash flow

34.26%-4.53M

-72.58%-6.89M

---3.99M

Investing cash flow

Cash flow from continuing investing activities

-209.69%-457.54K

-176.68%-147.74K

-53.4K

Net PPE purchase and sale

-184.36%-420.12K

-206.76%-147.74K

---48.16K

Net intangibles purchas and sale

---37.42K

----

---5.24K

Cash from discontinued investing activities

Investing cash flow

-209.69%-457.54K

-176.68%-147.74K

---53.4K

Financing cash flow

Cash flow from continuing financing activities

908.97%706.43K

-100.59%-87.33K

14.92M

Net issuance payments of debt

-200.00%-48.2K

--48.2K

----

Net common stock issuance

5,234.64%749.25K

-99.91%14.05K

--14.97M

Net other financing activities

103.59%5.38K

-230.83%-149.57K

---45.21K

Cash from discontinued financing activities

Financing cash flow

908.97%706.43K

-100.59%-87.33K

--14.92M

Net cash flow

Beginning cash position

-57.72%5.21M

763.28%12.33M

--1.43M

Current changes in cash

39.93%-4.28M

-165.47%-7.12M

--10.88M

Effect of exchange rate changes

----

-79.75%4.9K

--24.18K

End cash Position

-82.06%935.5K

-57.72%5.21M

--12.33M

Free cash from

29.14%-4.98M

-73.95%-7.03M

---4.04M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	33.48%6.3M	29.71%4.72M	3.64M
Revenue from customers	34.79%6.02M	26.65%4.46M	--3.52M
Income from government grants	10.59%282.2K	124.57%255.19K	--113.64K
Cash paid	6.39%-10.83M	-52.22%-11.56M	-7.6M
Payments to suppliers for goods and services	6.39%-10.83M	-52.22%-11.56M	---7.6M
Direct interest paid	50.38%-21.33K	-31.16%-42.99K	---32.78K
Direct interest received	1,417.78%20.14K	14.30%1.33K	--1.16K
Operating cash flow	34.26%-4.53M	-72.58%-6.89M	---3.99M
Investing cash flow
Cash flow from continuing investing activities	-209.69%-457.54K	-176.68%-147.74K	-53.4K
Net PPE purchase and sale	-184.36%-420.12K	-206.76%-147.74K	---48.16K
Net intangibles purchas and sale	---37.42K	----	---5.24K
Cash from discontinued investing activities
Investing cash flow	-209.69%-457.54K	-176.68%-147.74K	---53.4K
Financing cash flow
Cash flow from continuing financing activities	908.97%706.43K	-100.59%-87.33K	14.92M
Net issuance payments of debt	-200.00%-48.2K	--48.2K	----
Net common stock issuance	5,234.64%749.25K	-99.91%14.05K	--14.97M
Net other financing activities	103.59%5.38K	-230.83%-149.57K	---45.21K
Cash from discontinued financing activities
Financing cash flow	908.97%706.43K	-100.59%-87.33K	--14.92M
Net cash flow
Beginning cash position	-57.72%5.21M	763.28%12.33M	--1.43M
Current changes in cash	39.93%-4.28M	-165.47%-7.12M	--10.88M
Effect of exchange rate changes	----	-79.75%4.9K	--24.18K
End cash Position	-82.06%935.5K	-57.72%5.21M	--12.33M
Free cash from	29.14%-4.98M	-73.95%-7.03M	---4.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall