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CMB Cambium Bio Ltd

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  • 0.400
  • -0.020-4.76%
20min DelayTrading Feb 27 10:10 AET
5.66MMarket Cap-0.74P/E (Static)

Cambium Bio Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
846.18%2.86M
--2.86M
84.19%302.79K
-96.23%164.4K
181.10%4.36M
507.55%1.55M
-76.60%255.46K
-73.60%1.09M
682.18%4.14M
-82.45%528.67K
-Cash and cash equivalents
846.18%2.86M
--2.86M
218.32%302.79K
-97.49%95.12K
286.28%3.79M
284.34%981.85K
-76.60%255.46K
-73.60%1.09M
682.18%4.14M
-82.45%528.67K
-Short term investments
----
----
----
-87.85%69.27K
0.00%570.23K
--570.23K
----
----
----
----
Receivables
-27.51%277.58K
--277.58K
-31.36%382.91K
-25.77%557.82K
-48.76%751.43K
126.80%1.47M
-27.85%646.56K
-31.94%896.16K
943.08%1.32M
-20.27%126.23K
-Accounts receivable
--256.93K
--256.93K
----
--110.8K
----
--1.47M
----
----
-96.46%770
-67.29%21.77K
-Loans receivable
----
----
----
----
----
----
-33.48%596.16K
-27.07%896.16K
--1.23M
----
-Other receivables
-94.61%20.65K
--20.65K
-14.34%382.91K
-40.51%447.02K
--751.43K
----
--50.41K
----
-16.60%87.11K
13.85%104.45K
Inventory
----
----
----
----
----
----
-43.82%8.62K
-30.13%15.34K
-27.02%21.95K
-69.61%30.08K
Prepaid assets
190.94%57.39K
--57.39K
-50.16%19.73K
--39.58K
----
-14.91%12.43K
-66.83%14.61K
-37.38%44.04K
114.43%70.33K
-54.43%32.8K
Current deferred assets
----
----
----
----
----
----
----
----
----
-20.06%2.73M
Holding assets for sale
----
----
--1.75M
----
----
----
----
----
----
----
Other current assets
----
----
-67.47%8.35K
-77.12%25.66K
-75.26%112.15K
-68.93%453.38K
-35.59%1.46M
-16.60%2.27M
5,045.22%2.72M
-85.68%52.8K
Total current assets
29.88%3.2M
--3.2M
212.88%2.46M
-84.93%787.45K
50.00%5.23M
46.11%3.48M
-44.71%2.38M
-47.79%4.31M
135.85%8.26M
-50.86%3.5M
Non current assets
Net PPE
----
----
-95.92%708
-48.74%17.35K
-57.79%33.84K
-47.75%80.17K
-63.22%153.45K
-31.61%417.25K
-23.88%610.13K
-10.13%801.56K
-Gross PPE
----
----
-99.82%708
1,069.39%395.73K
-91.45%33.84K
-79.96%395.61K
-0.25%1.97M
8.26%1.98M
2.59%1.83M
15.75%1.78M
-Accumulated depreciation
----
----
----
---378.39K
----
82.67%-315.44K
-16.57%-1.82M
-28.23%-1.56M
-24.24%-1.22M
-51.41%-980.28K
Investments and advances
----
----
----
--1.75M
----
----
-91.09%3.68K
-47.10%41.26K
--78K
----
-Long term equity investment
----
----
----
----
----
----
-91.09%3.68K
-47.10%41.26K
--78K
----
-Other investment
----
----
----
--1.75M
----
----
----
----
----
----
Goodwill and other intangible assets
--2.45M
--2.45M
----
----
----
----
----
-71.45%1.64K
-48.83%5.76K
-56.90%11.25K
-Other intangible assets
--2.45M
--2.45M
----
----
----
----
----
-71.45%1.64K
-48.83%5.76K
-56.90%11.25K
Other non current assets
--2
--2
----
----
----
----
----
0.00%210K
-87.03%210K
189,292.63%1.62M
Total non current assets
345,869.77%2.45M
--2.45M
-99.96%708
5,122.50%1.77M
-57.79%33.84K
-48.98%80.17K
-76.55%157.12K
-25.86%670.16K
-62.84%903.89K
-0.77%2.43M
Total assets
129.23%5.65M
--5.65M
-3.54%2.46M
-51.43%2.55M
47.58%5.26M
40.23%3.56M
-48.99%2.54M
-45.63%4.98M
54.42%9.16M
-38.05%5.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-65.50%347.02K
18,892.79%1.01M
-99.52%5.3K
-70.76%1.11M
278.00%3.78M
--1M
----
----
-Current debt
----
----
-65.30%347.02K
--1M
----
-70.90%1.1M
278.00%3.78M
--1M
----
----
-Current capital lease obligation
----
----
----
10.61%5.86K
3.50%5.3K
--5.12K
----
----
----
----
Payables
569.47%2.32M
--2.32M
11.97%347.04K
-72.03%309.94K
17.10%1.11M
-10.39%946.27K
49.31%1.06M
-4.84%707.21K
-18.00%743.21K
16.03%906.31K
-accounts payable
377.43%1.22M
--1.22M
62.08%255.74K
-85.76%157.79K
99.39%1.11M
42.03%555.76K
5.15%391.31K
6.23%372.16K
-35.06%350.32K
18.99%539.43K
-Other payable
1,107.43%1.1M
--1.1M
-40.00%91.3K
--152.15K
----
-41.25%390.51K
98.37%664.64K
-14.72%335.05K
7.09%392.89K
11.94%366.88K
Current provisions
0.19%81.41K
--81.41K
-49.46%81.25K
-12.32%160.78K
--183.38K
----
--210K
----
----
----
Pension and other retirement benefit plans
----
----
----
----
----
-1.09%141.12K
28.08%142.68K
-3.54%111.4K
16.33%115.48K
-9.64%99.27K
Current deferred liabilities
----
----
----
----
----
----
----
----
--17.5K
----
Other current liabilities
----
----
--1.81M
----
----
-59.60%1.44M
--3.56M
----
----
----
Current liabilities
-7.13%2.4M
--2.4M
75.37%2.59M
13.86%1.48M
-64.30%1.3M
-58.50%3.63M
381.30%8.75M
107.56%1.82M
-12.87%876.2K
-20.16%1.01M
Non current liabilities
Long term debt and capital lease obligation
--468.32K
--468.32K
----
-99.84%2.51K
11,001.30%1.54M
--13.84K
----
----
----
----
-Long term debt
--468.32K
--468.32K
----
----
--1.53M
----
----
----
----
----
-Long term capital lease obligation
----
----
----
-70.63%2.51K
-38.26%8.55K
--13.84K
----
----
----
----
Long term provisions
----
----
----
-94.52%917
--16.74K
----
----
3.27%53.7K
3.38%52K
--50.3K
Employee benefits
----
----
----
----
----
-72.02%49.07K
-7.23%175.39K
38.29%189.06K
45.15%136.71K
97.91%94.18K
Total non current liabilities
--468.32K
--468.32K
--0
-99.78%3.43K
2,369.23%1.55M
-64.13%62.91K
-27.75%175.39K
28.64%242.76K
30.61%188.71K
203.61%144.48K
Total liabilities
10.95%2.87M
--2.87M
74.96%2.59M
-48.08%1.48M
-22.87%2.85M
-58.61%3.7M
333.13%8.93M
93.57%2.06M
-7.41%1.06M
-12.02%1.15M
Shareholders'equity
Share capital
12.98%43.63M
--43.63M
0.00%38.62M
0.87%38.62M
0.34%38.29M
22.78%38.16M
0.00%31.08M
0.00%31.08M
0.00%31.08M
0.00%31.08M
-common stock
12.98%43.63M
--43.63M
0.00%38.62M
0.87%38.62M
0.34%38.29M
22.78%38.16M
0.00%31.08M
0.00%31.08M
0.00%31.08M
0.00%31.08M
Retained earnings
-5.32%-42.75M
---42.75M
-4.20%-40.59M
-6.77%-38.95M
5.78%-36.48M
-2.23%-38.72M
-27.21%-37.88M
-20.89%-29.77M
11.77%-24.63M
-10.36%-27.92M
Gains losses not affecting retained earnings
2.59%1.89M
--1.89M
30.98%1.84M
133.25%1.41M
39.82%603.36K
4.72%431.52K
-74.56%412.07K
-2.02%1.62M
1.74%1.65M
-34.79%1.62M
Total stockholders'equity
2,321.81%2.78M
--2.78M
-111.63%-124.96K
-55.40%1.07M
1,940.28%2.41M
97.95%-130.96K
-318.58%-6.39M
-63.93%2.92M
69.29%8.1M
-42.16%4.78M
Total equity
2,321.81%2.78M
--2.78M
-111.63%-124.96K
-55.40%1.07M
1,940.28%2.41M
97.95%-130.96K
-318.58%-6.39M
-63.93%2.92M
69.29%8.1M
-42.16%4.78M
Accounting Standards
US-GAAP
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 846.18%2.86M--2.86M84.19%302.79K-96.23%164.4K181.10%4.36M507.55%1.55M-76.60%255.46K-73.60%1.09M682.18%4.14M-82.45%528.67K
-Cash and cash equivalents 846.18%2.86M--2.86M218.32%302.79K-97.49%95.12K286.28%3.79M284.34%981.85K-76.60%255.46K-73.60%1.09M682.18%4.14M-82.45%528.67K
-Short term investments -------------87.85%69.27K0.00%570.23K--570.23K----------------
Receivables -27.51%277.58K--277.58K-31.36%382.91K-25.77%557.82K-48.76%751.43K126.80%1.47M-27.85%646.56K-31.94%896.16K943.08%1.32M-20.27%126.23K
-Accounts receivable --256.93K--256.93K------110.8K------1.47M---------96.46%770-67.29%21.77K
-Loans receivable -------------------------33.48%596.16K-27.07%896.16K--1.23M----
-Other receivables -94.61%20.65K--20.65K-14.34%382.91K-40.51%447.02K--751.43K------50.41K-----16.60%87.11K13.85%104.45K
Inventory -------------------------43.82%8.62K-30.13%15.34K-27.02%21.95K-69.61%30.08K
Prepaid assets 190.94%57.39K--57.39K-50.16%19.73K--39.58K-----14.91%12.43K-66.83%14.61K-37.38%44.04K114.43%70.33K-54.43%32.8K
Current deferred assets -------------------------------------20.06%2.73M
Holding assets for sale ----------1.75M----------------------------
Other current assets ---------67.47%8.35K-77.12%25.66K-75.26%112.15K-68.93%453.38K-35.59%1.46M-16.60%2.27M5,045.22%2.72M-85.68%52.8K
Total current assets 29.88%3.2M--3.2M212.88%2.46M-84.93%787.45K50.00%5.23M46.11%3.48M-44.71%2.38M-47.79%4.31M135.85%8.26M-50.86%3.5M
Non current assets
Net PPE ---------95.92%708-48.74%17.35K-57.79%33.84K-47.75%80.17K-63.22%153.45K-31.61%417.25K-23.88%610.13K-10.13%801.56K
-Gross PPE ---------99.82%7081,069.39%395.73K-91.45%33.84K-79.96%395.61K-0.25%1.97M8.26%1.98M2.59%1.83M15.75%1.78M
-Accumulated depreciation ---------------378.39K----82.67%-315.44K-16.57%-1.82M-28.23%-1.56M-24.24%-1.22M-51.41%-980.28K
Investments and advances --------------1.75M---------91.09%3.68K-47.10%41.26K--78K----
-Long term equity investment -------------------------91.09%3.68K-47.10%41.26K--78K----
-Other investment --------------1.75M------------------------
Goodwill and other intangible assets --2.45M--2.45M---------------------71.45%1.64K-48.83%5.76K-56.90%11.25K
-Other intangible assets --2.45M--2.45M---------------------71.45%1.64K-48.83%5.76K-56.90%11.25K
Other non current assets --2--2--------------------0.00%210K-87.03%210K189,292.63%1.62M
Total non current assets 345,869.77%2.45M--2.45M-99.96%7085,122.50%1.77M-57.79%33.84K-48.98%80.17K-76.55%157.12K-25.86%670.16K-62.84%903.89K-0.77%2.43M
Total assets 129.23%5.65M--5.65M-3.54%2.46M-51.43%2.55M47.58%5.26M40.23%3.56M-48.99%2.54M-45.63%4.98M54.42%9.16M-38.05%5.93M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------65.50%347.02K18,892.79%1.01M-99.52%5.3K-70.76%1.11M278.00%3.78M--1M--------
-Current debt ---------65.30%347.02K--1M-----70.90%1.1M278.00%3.78M--1M--------
-Current capital lease obligation ------------10.61%5.86K3.50%5.3K--5.12K----------------
Payables 569.47%2.32M--2.32M11.97%347.04K-72.03%309.94K17.10%1.11M-10.39%946.27K49.31%1.06M-4.84%707.21K-18.00%743.21K16.03%906.31K
-accounts payable 377.43%1.22M--1.22M62.08%255.74K-85.76%157.79K99.39%1.11M42.03%555.76K5.15%391.31K6.23%372.16K-35.06%350.32K18.99%539.43K
-Other payable 1,107.43%1.1M--1.1M-40.00%91.3K--152.15K-----41.25%390.51K98.37%664.64K-14.72%335.05K7.09%392.89K11.94%366.88K
Current provisions 0.19%81.41K--81.41K-49.46%81.25K-12.32%160.78K--183.38K------210K------------
Pension and other retirement benefit plans ---------------------1.09%141.12K28.08%142.68K-3.54%111.4K16.33%115.48K-9.64%99.27K
Current deferred liabilities ----------------------------------17.5K----
Other current liabilities ----------1.81M---------59.60%1.44M--3.56M------------
Current liabilities -7.13%2.4M--2.4M75.37%2.59M13.86%1.48M-64.30%1.3M-58.50%3.63M381.30%8.75M107.56%1.82M-12.87%876.2K-20.16%1.01M
Non current liabilities
Long term debt and capital lease obligation --468.32K--468.32K-----99.84%2.51K11,001.30%1.54M--13.84K----------------
-Long term debt --468.32K--468.32K----------1.53M--------------------
-Long term capital lease obligation -------------70.63%2.51K-38.26%8.55K--13.84K----------------
Long term provisions -------------94.52%917--16.74K--------3.27%53.7K3.38%52K--50.3K
Employee benefits ---------------------72.02%49.07K-7.23%175.39K38.29%189.06K45.15%136.71K97.91%94.18K
Total non current liabilities --468.32K--468.32K--0-99.78%3.43K2,369.23%1.55M-64.13%62.91K-27.75%175.39K28.64%242.76K30.61%188.71K203.61%144.48K
Total liabilities 10.95%2.87M--2.87M74.96%2.59M-48.08%1.48M-22.87%2.85M-58.61%3.7M333.13%8.93M93.57%2.06M-7.41%1.06M-12.02%1.15M
Shareholders'equity
Share capital 12.98%43.63M--43.63M0.00%38.62M0.87%38.62M0.34%38.29M22.78%38.16M0.00%31.08M0.00%31.08M0.00%31.08M0.00%31.08M
-common stock 12.98%43.63M--43.63M0.00%38.62M0.87%38.62M0.34%38.29M22.78%38.16M0.00%31.08M0.00%31.08M0.00%31.08M0.00%31.08M
Retained earnings -5.32%-42.75M---42.75M-4.20%-40.59M-6.77%-38.95M5.78%-36.48M-2.23%-38.72M-27.21%-37.88M-20.89%-29.77M11.77%-24.63M-10.36%-27.92M
Gains losses not affecting retained earnings 2.59%1.89M--1.89M30.98%1.84M133.25%1.41M39.82%603.36K4.72%431.52K-74.56%412.07K-2.02%1.62M1.74%1.65M-34.79%1.62M
Total stockholders'equity 2,321.81%2.78M--2.78M-111.63%-124.96K-55.40%1.07M1,940.28%2.41M97.95%-130.96K-318.58%-6.39M-63.93%2.92M69.29%8.1M-42.16%4.78M
Total equity 2,321.81%2.78M--2.78M-111.63%-124.96K-55.40%1.07M1,940.28%2.41M97.95%-130.96K-318.58%-6.39M-63.93%2.92M69.29%8.1M-42.16%4.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP