AU Stock MarketDetailed Quotes
CBL Control Bionics Ltd
- 0.080
- 0.0000.00%
20min DelayNot Open Sep 13 15:58 AET
16.74MMarket Cap-2162P/E (Static)
0.080High0.076Low296.36KVolume0.080Open0.080Pre Close22.97KTurnover0.10552wk High0.31%Turnover Ratio209.29MShares0.03352wk Low-0.037EPS TTM7.54MFloat Cap1.240Historical HighLossP/E (Static)94.30MShs Float0.033Historical Low-0.037EPS LYR5.00%Amplitude--Dividend TTM2.67P/B1Lot Size--Div YieldTTM
Control Bionics Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -3.06%6.11M | 33.48%6.3M | 29.71%4.72M | 3.64M |
| Revenue from customers | -11.57%5.32M | 34.79%6.02M | 26.65%4.46M | --3.52M |
| Income from government grants | 178.41%785.67K | 10.59%282.2K | 124.57%255.19K | --113.64K |
| Cash paid | -1.38%-10.98M | 6.39%-10.83M | -52.22%-11.56M | -7.6M |
| Payments to suppliers for goods and services | -1.38%-10.98M | 6.39%-10.83M | -52.22%-11.56M | ---7.6M |
| Direct interest paid | -163.84%-56.28K | 50.38%-21.33K | -31.16%-42.99K | ---32.78K |
| Direct interest received | -39.51%12.18K | 1,417.78%20.14K | 14.30%1.33K | --1.16K |
| Operating cash flow | -8.49%-4.91M | 34.26%-4.53M | -72.58%-6.89M | ---3.99M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -3.40%-473.09K | -209.69%-457.54K | -176.68%-147.74K | -53.4K |
| Net PPE purchase and sale | 5.19%-398.34K | -184.36%-420.12K | -206.76%-147.74K | ---48.16K |
| Net intangibles purchas and sale | -99.76%-74.75K | ---37.42K | ---- | ---5.24K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -3.40%-473.09K | -209.69%-457.54K | -176.68%-147.74K | ---53.4K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 668.33%5.43M | 908.97%706.43K | -100.59%-87.33K | 14.92M |
| Net issuance payments of debt | 1,172.99%517.14K | -200.00%-48.2K | --48.2K | ---- |
| Net common stock issuance | 564.64%4.98M | 5,234.64%749.25K | -99.91%14.05K | --14.97M |
| Net other financing activities | -1,388.07%-69.23K | 103.59%5.38K | -230.83%-149.57K | ---45.21K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 668.33%5.43M | 908.97%706.43K | -100.59%-87.33K | --14.92M |
| Net cash flow | ||||
| Beginning cash position | -82.06%935.5K | -57.72%5.21M | 763.28%12.33M | --1.43M |
| Current changes in cash | 101.00%42.71K | 39.93%-4.28M | -165.47%-7.12M | --10.88M |
| Effect of exchange rate changes | --2.54K | ---- | -79.75%4.9K | --24.18K |
| End cash Position | 4.84%980.76K | -82.06%935.5K | -57.72%5.21M | --12.33M |
| Free cash from | -8.03%-5.38M | 29.14%-4.98M | -73.95%-7.03M | ---4.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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