AU Stock MarketDetailed Quotes

CMB Cambium Bio Ltd

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  • 0.455
  • +0.025+5.81%
20min DelayMarket Closed Nov 19 14:41 AET
5.43MMarket Cap-842P/E (Static)

Cambium Bio 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
(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
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
846.18%2.86M
84.19%302.79K
84.19%302.79K
-96.23%164.4K
-96.23%164.4K
181.10%4.36M
181.10%4.36M
507.55%1.55M
--1.55M
--255.46K
-Cash and cash equivalents
846.18%2.86M
218.32%302.79K
218.32%302.79K
-97.49%95.12K
-97.49%95.12K
286.28%3.79M
286.28%3.79M
284.34%981.85K
--981.85K
--255.46K
-Short term investments
----
----
----
-87.85%69.27K
-87.85%69.27K
0.00%570.23K
0.00%570.23K
--570.23K
--570.23K
----
Receivables
-27.51%277.58K
-31.36%382.91K
-31.36%382.91K
-25.77%557.82K
-25.77%557.82K
-48.76%751.43K
-48.76%751.43K
126.80%1.47M
--1.47M
--646.56K
-Accounts receivable
--256.93K
----
----
--110.8K
--110.8K
----
----
--1.47M
--1.47M
----
-Loans receivable
----
----
----
----
----
----
----
----
----
--596.16K
-Other receivables
-94.61%20.65K
-14.34%382.91K
-14.34%382.91K
-40.51%447.02K
-40.51%447.02K
--751.43K
--751.43K
----
----
--50.41K
Inventory
----
----
----
----
----
----
----
----
----
--8.62K
Prepaid assets
190.94%57.39K
-50.16%19.73K
-50.16%19.73K
--39.58K
--39.58K
----
----
-14.91%12.43K
--12.43K
--14.61K
Holding assets for sale
----
--1.75M
--1.75M
----
----
----
----
----
----
----
Other current assets
----
-67.47%8.35K
-67.47%8.35K
-77.12%25.66K
-77.12%25.66K
-75.26%112.15K
-75.26%112.15K
-68.93%453.38K
--453.38K
--1.46M
Total current assets
29.88%3.2M
212.88%2.46M
212.88%2.46M
-84.93%787.45K
-84.93%787.45K
50.00%5.23M
50.00%5.23M
46.11%3.48M
--3.48M
--2.38M
Non current assets
Net PPE
----
-95.92%708
-95.92%708
-48.74%17.35K
-48.74%17.35K
-57.79%33.84K
-57.79%33.84K
-47.75%80.17K
--80.17K
--153.45K
-Gross PPE
----
-99.82%708
-99.82%708
1,069.39%395.73K
1,069.39%395.73K
-91.45%33.84K
-91.45%33.84K
-79.96%395.61K
--395.61K
--1.97M
-Accumulated depreciation
----
----
----
---378.39K
---378.39K
----
----
82.67%-315.44K
---315.44K
---1.82M
Investments and advances
----
----
----
--1.75M
--1.75M
----
----
----
----
--3.68K
-Long term equity investment
----
----
----
----
----
----
----
----
----
--3.68K
-Other investment
----
----
----
--1.75M
--1.75M
----
----
----
----
----
Goodwill and other intangible assets
--2.45M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--2.45M
----
----
----
----
----
----
----
----
----
Other non current assets
--2
----
----
----
----
----
----
----
----
----
Total non current assets
345,869.77%2.45M
-99.96%708
-99.96%708
5,122.50%1.77M
5,122.50%1.77M
-57.79%33.84K
-57.79%33.84K
-48.98%80.17K
--80.17K
--157.12K
Total assets
129.23%5.65M
-3.54%2.46M
-3.54%2.46M
-51.43%2.55M
-51.43%2.55M
47.58%5.26M
47.58%5.26M
40.23%3.56M
--3.56M
--2.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-65.50%347.02K
-65.50%347.02K
18,892.79%1.01M
18,892.79%1.01M
-99.52%5.3K
-99.52%5.3K
-70.76%1.11M
--1.11M
--3.78M
-Current debt
----
-65.30%347.02K
-65.30%347.02K
--1M
--1M
----
----
-70.90%1.1M
--1.1M
--3.78M
-Current capital lease obligation
----
----
----
10.61%5.86K
10.61%5.86K
3.50%5.3K
3.50%5.3K
--5.12K
--5.12K
----
Payables
569.47%2.32M
11.97%347.04K
11.97%347.04K
-72.03%309.94K
-72.03%309.94K
17.10%1.11M
17.10%1.11M
-10.39%946.27K
--946.27K
--1.06M
-accounts payable
377.43%1.22M
62.08%255.74K
62.08%255.74K
-85.76%157.79K
-85.76%157.79K
99.39%1.11M
99.39%1.11M
42.03%555.76K
--555.76K
--391.31K
-Other payable
1,107.43%1.1M
-40.00%91.3K
-40.00%91.3K
--152.15K
--152.15K
----
----
-41.25%390.51K
--390.51K
--664.64K
Current provisions
0.19%81.41K
-49.46%81.25K
-49.46%81.25K
-12.32%160.78K
-12.32%160.78K
--183.38K
--183.38K
----
----
--210K
Pension and other retirement benefit plans
----
----
----
----
----
----
----
-1.09%141.12K
--141.12K
--142.68K
Other current liabilities
----
--1.81M
--1.81M
----
----
----
----
-59.60%1.44M
--1.44M
--3.56M
Current liabilities
-7.13%2.4M
75.37%2.59M
75.37%2.59M
13.86%1.48M
13.86%1.48M
-64.30%1.3M
-64.30%1.3M
-58.50%3.63M
--3.63M
--8.75M
Non current liabilities
Long term debt and capital lease obligation
--468.32K
----
----
-99.84%2.51K
-99.84%2.51K
11,001.30%1.54M
11,001.30%1.54M
--13.84K
--13.84K
----
-Long term debt
--468.32K
----
----
----
----
--1.53M
--1.53M
----
----
----
-Long term capital lease obligation
----
----
----
-70.63%2.51K
-70.63%2.51K
-38.26%8.55K
-38.26%8.55K
--13.84K
--13.84K
----
Long term provisions
----
----
----
-94.52%917
-94.52%917
--16.74K
--16.74K
----
----
----
Employee benefits
----
----
----
----
----
----
----
-72.02%49.07K
--49.07K
--175.39K
Total non current liabilities
--468.32K
--0
--0
-99.78%3.43K
-99.78%3.43K
2,369.23%1.55M
2,369.23%1.55M
-64.13%62.91K
--62.91K
--175.39K
Total liabilities
10.95%2.87M
74.96%2.59M
74.96%2.59M
-48.08%1.48M
-48.08%1.48M
-22.87%2.85M
-22.87%2.85M
-58.61%3.7M
--3.7M
--8.93M
Shareholders'equity
Share capital
12.98%43.63M
0.00%38.62M
0.00%38.62M
0.87%38.62M
0.87%38.62M
0.34%38.29M
0.34%38.29M
22.78%38.16M
--38.16M
--31.08M
-common stock
12.98%43.63M
0.00%38.62M
0.00%38.62M
0.87%38.62M
0.87%38.62M
0.34%38.29M
0.34%38.29M
22.78%38.16M
--38.16M
--31.08M
Retained earnings
-5.32%-42.75M
-4.20%-40.59M
-4.20%-40.59M
-6.77%-38.95M
-6.77%-38.95M
5.78%-36.48M
5.78%-36.48M
-2.23%-38.72M
---38.72M
---37.88M
Gains losses not affecting retained earnings
2.59%1.89M
30.98%1.84M
30.98%1.84M
133.25%1.41M
133.25%1.41M
39.82%603.36K
39.82%603.36K
4.72%431.52K
--431.52K
--412.07K
Total stockholders'equity
2,321.81%2.78M
-111.63%-124.96K
-111.63%-124.96K
-55.40%1.07M
-55.40%1.07M
1,940.28%2.41M
1,940.28%2.41M
97.95%-130.96K
---130.96K
---6.39M
Total equity
2,321.81%2.78M
-111.63%-124.96K
-111.63%-124.96K
-55.40%1.07M
-55.40%1.07M
1,940.28%2.41M
1,940.28%2.41M
97.95%-130.96K
---130.96K
---6.39M
(FY)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(Q4)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 846.18%2.86M84.19%302.79K84.19%302.79K-96.23%164.4K-96.23%164.4K181.10%4.36M181.10%4.36M507.55%1.55M--1.55M--255.46K
-Cash and cash equivalents 846.18%2.86M218.32%302.79K218.32%302.79K-97.49%95.12K-97.49%95.12K286.28%3.79M286.28%3.79M284.34%981.85K--981.85K--255.46K
-Short term investments -------------87.85%69.27K-87.85%69.27K0.00%570.23K0.00%570.23K--570.23K--570.23K----
Receivables -27.51%277.58K-31.36%382.91K-31.36%382.91K-25.77%557.82K-25.77%557.82K-48.76%751.43K-48.76%751.43K126.80%1.47M--1.47M--646.56K
-Accounts receivable --256.93K----------110.8K--110.8K----------1.47M--1.47M----
-Loans receivable --------------------------------------596.16K
-Other receivables -94.61%20.65K-14.34%382.91K-14.34%382.91K-40.51%447.02K-40.51%447.02K--751.43K--751.43K----------50.41K
Inventory --------------------------------------8.62K
Prepaid assets 190.94%57.39K-50.16%19.73K-50.16%19.73K--39.58K--39.58K---------14.91%12.43K--12.43K--14.61K
Holding assets for sale ------1.75M--1.75M----------------------------
Other current assets -----67.47%8.35K-67.47%8.35K-77.12%25.66K-77.12%25.66K-75.26%112.15K-75.26%112.15K-68.93%453.38K--453.38K--1.46M
Total current assets 29.88%3.2M212.88%2.46M212.88%2.46M-84.93%787.45K-84.93%787.45K50.00%5.23M50.00%5.23M46.11%3.48M--3.48M--2.38M
Non current assets
Net PPE -----95.92%708-95.92%708-48.74%17.35K-48.74%17.35K-57.79%33.84K-57.79%33.84K-47.75%80.17K--80.17K--153.45K
-Gross PPE -----99.82%708-99.82%7081,069.39%395.73K1,069.39%395.73K-91.45%33.84K-91.45%33.84K-79.96%395.61K--395.61K--1.97M
-Accumulated depreciation ---------------378.39K---378.39K--------82.67%-315.44K---315.44K---1.82M
Investments and advances --------------1.75M--1.75M------------------3.68K
-Long term equity investment --------------------------------------3.68K
-Other investment --------------1.75M--1.75M--------------------
Goodwill and other intangible assets --2.45M------------------------------------
-Other intangible assets --2.45M------------------------------------
Other non current assets --2------------------------------------
Total non current assets 345,869.77%2.45M-99.96%708-99.96%7085,122.50%1.77M5,122.50%1.77M-57.79%33.84K-57.79%33.84K-48.98%80.17K--80.17K--157.12K
Total assets 129.23%5.65M-3.54%2.46M-3.54%2.46M-51.43%2.55M-51.43%2.55M47.58%5.26M47.58%5.26M40.23%3.56M--3.56M--2.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -----65.50%347.02K-65.50%347.02K18,892.79%1.01M18,892.79%1.01M-99.52%5.3K-99.52%5.3K-70.76%1.11M--1.11M--3.78M
-Current debt -----65.30%347.02K-65.30%347.02K--1M--1M---------70.90%1.1M--1.1M--3.78M
-Current capital lease obligation ------------10.61%5.86K10.61%5.86K3.50%5.3K3.50%5.3K--5.12K--5.12K----
Payables 569.47%2.32M11.97%347.04K11.97%347.04K-72.03%309.94K-72.03%309.94K17.10%1.11M17.10%1.11M-10.39%946.27K--946.27K--1.06M
-accounts payable 377.43%1.22M62.08%255.74K62.08%255.74K-85.76%157.79K-85.76%157.79K99.39%1.11M99.39%1.11M42.03%555.76K--555.76K--391.31K
-Other payable 1,107.43%1.1M-40.00%91.3K-40.00%91.3K--152.15K--152.15K---------41.25%390.51K--390.51K--664.64K
Current provisions 0.19%81.41K-49.46%81.25K-49.46%81.25K-12.32%160.78K-12.32%160.78K--183.38K--183.38K----------210K
Pension and other retirement benefit plans -----------------------------1.09%141.12K--141.12K--142.68K
Other current liabilities ------1.81M--1.81M-----------------59.60%1.44M--1.44M--3.56M
Current liabilities -7.13%2.4M75.37%2.59M75.37%2.59M13.86%1.48M13.86%1.48M-64.30%1.3M-64.30%1.3M-58.50%3.63M--3.63M--8.75M
Non current liabilities
Long term debt and capital lease obligation --468.32K---------99.84%2.51K-99.84%2.51K11,001.30%1.54M11,001.30%1.54M--13.84K--13.84K----
-Long term debt --468.32K------------------1.53M--1.53M------------
-Long term capital lease obligation -------------70.63%2.51K-70.63%2.51K-38.26%8.55K-38.26%8.55K--13.84K--13.84K----
Long term provisions -------------94.52%917-94.52%917--16.74K--16.74K------------
Employee benefits -----------------------------72.02%49.07K--49.07K--175.39K
Total non current liabilities --468.32K--0--0-99.78%3.43K-99.78%3.43K2,369.23%1.55M2,369.23%1.55M-64.13%62.91K--62.91K--175.39K
Total liabilities 10.95%2.87M74.96%2.59M74.96%2.59M-48.08%1.48M-48.08%1.48M-22.87%2.85M-22.87%2.85M-58.61%3.7M--3.7M--8.93M
Shareholders'equity
Share capital 12.98%43.63M0.00%38.62M0.00%38.62M0.87%38.62M0.87%38.62M0.34%38.29M0.34%38.29M22.78%38.16M--38.16M--31.08M
-common stock 12.98%43.63M0.00%38.62M0.00%38.62M0.87%38.62M0.87%38.62M0.34%38.29M0.34%38.29M22.78%38.16M--38.16M--31.08M
Retained earnings -5.32%-42.75M-4.20%-40.59M-4.20%-40.59M-6.77%-38.95M-6.77%-38.95M5.78%-36.48M5.78%-36.48M-2.23%-38.72M---38.72M---37.88M
Gains losses not affecting retained earnings 2.59%1.89M30.98%1.84M30.98%1.84M133.25%1.41M133.25%1.41M39.82%603.36K39.82%603.36K4.72%431.52K--431.52K--412.07K
Total stockholders'equity 2,321.81%2.78M-111.63%-124.96K-111.63%-124.96K-55.40%1.07M-55.40%1.07M1,940.28%2.41M1,940.28%2.41M97.95%-130.96K---130.96K---6.39M
Total equity 2,321.81%2.78M-111.63%-124.96K-111.63%-124.96K-55.40%1.07M-55.40%1.07M1,940.28%2.41M1,940.28%2.41M97.95%-130.96K---130.96K---6.39M

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