AU Stock MarketDetailed Quotes

CMBDA Cambium Bio Ltd

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  • 0.400
  • 0.0000.00%
20min DelayMarket Closed Jul 12 11:37 AET
2.45MMarket Cap-727P/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, 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
Assets
Current assets
Cash, cash equivalents and short term investments
84.19%302.79K
84.19%302.79K
-96.23%164.4K
-96.23%164.4K
181.10%4.36M
181.10%4.36M
--1.55M
--1.55M
-Cash and cash equivalents
218.32%302.79K
218.32%302.79K
-97.49%95.12K
-97.49%95.12K
286.28%3.79M
286.28%3.79M
--981.85K
--981.85K
-Accounts receivable
----
----
--110.8K
--110.8K
----
----
--1.47M
--1.47M
-Notes receivable
----
----
----
----
----
----
--49.07K
--49.07K
-Other receivables
-40.00%91.3K
-40.00%91.3K
--152.15K
--152.15K
----
----
--390.51K
--390.51K
Holding assets for sale
--1.75M
--1.75M
----
----
----
----
----
----
Total current assets
212.88%2.46M
212.88%2.46M
-84.93%787.45K
-84.93%787.45K
50.00%5.23M
50.00%5.23M
--3.48M
--3.48M
Non current assets
-Accumulated depreciation
----
----
---378.39K
---378.39K
----
----
---315.44K
---315.44K
-Long term equity investment
----
----
-99.84%2.51K
-99.84%2.51K
11,001.30%1.54M
11,001.30%1.54M
--13.84K
--13.84K
Regulatory assets
-31.36%382.91K
-31.36%382.91K
-25.77%557.82K
-25.77%557.82K
-48.76%751.43K
-48.76%751.43K
--1.47M
--1.47M
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
--1.11M
--1.11M
-Current debt
-65.30%347.02K
-65.30%347.02K
--1M
--1M
----
----
--1.1M
--1.1M
-Current capital lease obligation
----
----
10.61%5.86K
10.61%5.86K
3.50%5.3K
3.50%5.3K
--5.12K
--5.12K
-accounts payable
62.08%255.74K
62.08%255.74K
-85.76%157.79K
-85.76%157.79K
99.39%1.11M
99.39%1.11M
--555.76K
--555.76K
-Total tax payable
--0
--0
-99.78%3.43K
-99.78%3.43K
2,369.23%1.55M
2,369.23%1.55M
--62.91K
--62.91K
Current provisions
-49.46%81.25K
-49.46%81.25K
-12.32%160.78K
-12.32%160.78K
--183.38K
--183.38K
----
----
Current liabilities
75.37%2.59M
75.37%2.59M
13.86%1.48M
13.86%1.48M
-64.30%1.3M
-64.30%1.3M
--3.63M
--3.63M
Non current liabilities
-Long term debt
----
----
-70.63%2.51K
-70.63%2.51K
-38.26%8.55K
-38.26%8.55K
--13.84K
--13.84K
Non current accrued expenses
-95.92%708
-95.92%708
-48.74%17.35K
-48.74%17.35K
-57.79%33.84K
-57.79%33.84K
--80.17K
--80.17K
Long term provisions
----
----
----
----
--1.53M
--1.53M
----
----
Employee benefits
----
----
----
----
----
----
--49.07K
--49.07K
Preferred securities outside stock equity
----
----
----
----
----
----
--141.12K
--141.12K
Total non current liabilities
74.96%2.59M
74.96%2.59M
-48.08%1.48M
-48.08%1.48M
-22.87%2.85M
-22.87%2.85M
--3.7M
--3.7M
Shareholders'equity
Share capital
0.00%38.62M
0.00%38.62M
0.87%38.62M
0.87%38.62M
0.34%38.29M
0.34%38.29M
--38.16M
--38.16M
-common stock
0.00%38.62M
0.00%38.62M
0.87%38.62M
0.87%38.62M
0.34%38.29M
0.34%38.29M
--38.16M
--38.16M
Gains losses not affecting retained earnings
30.98%1.84M
30.98%1.84M
133.25%1.41M
133.25%1.41M
39.82%603.36K
39.82%603.36K
--431.52K
--431.52K
Other equity interest
-67.47%8.35K
-67.47%8.35K
-77.12%25.66K
-77.12%25.66K
-75.26%112.15K
-75.26%112.15K
--453.38K
--453.38K
Total equity
-3.54%2.46M
-3.54%2.46M
-51.43%2.55M
-51.43%2.55M
47.58%5.26M
47.58%5.26M
--3.56M
--3.56M
(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
Assets
Current assets
Cash, cash equivalents and short term investments 84.19%302.79K84.19%302.79K-96.23%164.4K-96.23%164.4K181.10%4.36M181.10%4.36M--1.55M--1.55M
-Cash and cash equivalents 218.32%302.79K218.32%302.79K-97.49%95.12K-97.49%95.12K286.28%3.79M286.28%3.79M--981.85K--981.85K
-Accounts receivable ----------110.8K--110.8K----------1.47M--1.47M
-Notes receivable --------------------------49.07K--49.07K
-Other receivables -40.00%91.3K-40.00%91.3K--152.15K--152.15K----------390.51K--390.51K
Holding assets for sale --1.75M--1.75M------------------------
Total current assets 212.88%2.46M212.88%2.46M-84.93%787.45K-84.93%787.45K50.00%5.23M50.00%5.23M--3.48M--3.48M
Non current assets
-Accumulated depreciation -----------378.39K---378.39K-----------315.44K---315.44K
-Long term equity investment ---------99.84%2.51K-99.84%2.51K11,001.30%1.54M11,001.30%1.54M--13.84K--13.84K
Regulatory assets -31.36%382.91K-31.36%382.91K-25.77%557.82K-25.77%557.82K-48.76%751.43K-48.76%751.43K--1.47M--1.47M
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--1.11M--1.11M
-Current debt -65.30%347.02K-65.30%347.02K--1M--1M----------1.1M--1.1M
-Current capital lease obligation --------10.61%5.86K10.61%5.86K3.50%5.3K3.50%5.3K--5.12K--5.12K
-accounts payable 62.08%255.74K62.08%255.74K-85.76%157.79K-85.76%157.79K99.39%1.11M99.39%1.11M--555.76K--555.76K
-Total tax payable --0--0-99.78%3.43K-99.78%3.43K2,369.23%1.55M2,369.23%1.55M--62.91K--62.91K
Current provisions -49.46%81.25K-49.46%81.25K-12.32%160.78K-12.32%160.78K--183.38K--183.38K--------
Current liabilities 75.37%2.59M75.37%2.59M13.86%1.48M13.86%1.48M-64.30%1.3M-64.30%1.3M--3.63M--3.63M
Non current liabilities
-Long term debt ---------70.63%2.51K-70.63%2.51K-38.26%8.55K-38.26%8.55K--13.84K--13.84K
Non current accrued expenses -95.92%708-95.92%708-48.74%17.35K-48.74%17.35K-57.79%33.84K-57.79%33.84K--80.17K--80.17K
Long term provisions ------------------1.53M--1.53M--------
Employee benefits --------------------------49.07K--49.07K
Preferred securities outside stock equity --------------------------141.12K--141.12K
Total non current liabilities 74.96%2.59M74.96%2.59M-48.08%1.48M-48.08%1.48M-22.87%2.85M-22.87%2.85M--3.7M--3.7M
Shareholders'equity
Share capital 0.00%38.62M0.00%38.62M0.87%38.62M0.87%38.62M0.34%38.29M0.34%38.29M--38.16M--38.16M
-common stock 0.00%38.62M0.00%38.62M0.87%38.62M0.87%38.62M0.34%38.29M0.34%38.29M--38.16M--38.16M
Gains losses not affecting retained earnings 30.98%1.84M30.98%1.84M133.25%1.41M133.25%1.41M39.82%603.36K39.82%603.36K--431.52K--431.52K
Other equity interest -67.47%8.35K-67.47%8.35K-77.12%25.66K-77.12%25.66K-75.26%112.15K-75.26%112.15K--453.38K--453.38K
Total equity -3.54%2.46M-3.54%2.46M-51.43%2.55M-51.43%2.55M47.58%5.26M47.58%5.26M--3.56M--3.56M

Analysis

Analyst Rating

No Data

Price Target

No Data

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