AU Stock MarketDetailed Quotes
CMB Cambium Bio Ltd
- 0.420
- +0.005+1.20%
20min DelayNot Open Jul 26 16:00 AET
2.57MMarket Cap-763P/E (Static)
0.420High0.415Low2.16KVolume0.415Open0.415Pre Close898.00Turnover1.40052wk High0.04%Turnover Ratio6.13MShares0.40052wk Low-0.16EPS TTM2.57MFloat Cap1.400Historical HighLossP/E (Static)6.13MShs Float0.400Historical Low-0.55EPS LYR1.21%Amplitude--Dividend TTM-2.35P/B1Lot Size--Div YieldTTM
Cambium Bio Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 41.48%1.2M | -88.16%849.41K | 125.54%7.17M | 34.61%3.18M | 2.36M |
| Revenue from customers | 657.29%151.46K | -99.70%20K | 303.05%6.61M | --1.64M | ---- |
| Income from government grants | ---- | --829.41K | ---- | ---- | --6K |
| Other cash income from operating activities | --1.05M | ---- | -63.23%566.75K | -34.60%1.54M | --2.36M |
| Cash paid | 59.90%-1.76M | 2.75%-4.4M | 4.96%-4.52M | 18.85%-4.76M | -5.87M |
| Payments to suppliers for goods and services | 59.90%-1.76M | 2.75%-4.4M | 4.96%-4.52M | 18.85%-4.76M | ---5.87M |
| Direct interest paid | -137.31%-98.27K | 82.13%-41.41K | 31.68%-231.67K | -172.68%-339.1K | ---124.36K |
| Direct interest received | 3,700.00%38 | -91.67%1 | -98.46%12 | -95.91%780 | --19.08K |
| Operating cash flow | 81.61%-660.46K | -248.48%-3.59M | 226.13%2.42M | 46.86%-1.92M | ---3.61M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -468.53%-48.13K | -8.76%-8.47K | -148.10%-7.78K | 312.36%16.18K | -7.62K |
| Net PPE purchase and sale | 430.44%27.98K | -8.76%-8.47K | -243.35%-7.78K | 171.26%5.43K | ---7.62K |
| Net business purchase and sale | ---- | ---- | ---- | --10.75K | ---- |
| Net other investing changes | ---76.11K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -468.53%-48.13K | -8.76%-8.47K | -148.10%-7.78K | 312.36%16.18K | ---7.62K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 1,036.54%916.27K | -124.46%-97.84K | -84.78%400K | -5.48%2.63M | 2.78M |
| Net issuance payments of debt | 460.49%947.02K | 76.12%-262.7K | 14.06%-1.1M | -146.04%-1.28M | --2.78M |
| Net common stock issuance | ---- | ---- | -61.36%1.5M | --3.88M | ---- |
| Net other financing activities | -118.65%-30.75K | --164.87K | ---- | --25.93K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 1,036.54%916.27K | -124.46%-97.84K | -84.78%400K | -5.48%2.63M | --2.78M |
| Net cash flow | |||||
| Beginning cash position | -97.49%95.12K | 286.28%3.79M | 284.34%981.85K | -76.60%255.46K | --1.09M |
| Current changes in cash | 105.62%207.67K | -231.55%-3.7M | 286.97%2.81M | 186.88%726.38K | ---836.12K |
| End cash Position | 218.32%302.79K | -97.49%95.12K | 286.28%3.79M | 284.34%981.85K | --255.46K |
| Free cash from | 81.65%-660.46K | -249.31%-3.6M | 225.72%2.41M | 46.97%-1.92M | ---3.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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