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Control Bionics Ltd (cbl) Logo

Control Bionics Ltd (CBL)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
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Profitability
NPAT ($) (3,550,826) - - - - - - - - -
NPAT Margin -90.38% -- - - - - - - - -
Return on Equity (ROE) -20.69% 0.00% - - - - - - - -
Return on Assets (ROA) -19.08% 0.00% - - - - - - - -
Valuation
PE Ratio (12.28) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 3.38 0.00 - - - - - - - -
Price to Cash Flow (25.93) 0.00 - - - - - - - -
Shares Outstanding (M) 83.51 83.33 - - - - - - - -
Market Cap ($M) $58.04 $0.00 - - - - - - - -
Enterprise Value ($M) $45.73 $-15.55 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (5.66) 0.00 - - - - - - - -
Cash Flow (6.40) 0.00 - - - - - - - -
Cash 0.15 0.19 - - - - - - - -
Net Tangible Assets 0.16 0.19 - - - - - - - -
Book Value 0.21 0.24 - - - - - - - -
Share Price $0.69 $0.00 - - - - - - - -
Liquidity
Quick Ratio 11.46 43.72 - - - - - - - -
Current Ratio 11.69 44.21 - - - - - - - -
Efficiency
Asset Turnover 0.21 0.00 - - - - - - - -
Inventory Turnover 14.58 - - - - - - - - -
Working Capital Turnover 16.96 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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INCOME
Trading Revenue 3,928,795 - - - - - - - - -
Other Income 500,319 - - - - - - - - -
Total Income Excl. Interest 4,429,114 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 4,429,114 - - - - - - - - -
EXPENSES
Expenses (7,712,191) - - - - - - - - -
EBITDA (3,283,077) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (187,513) - - - - - - - - -
Amortisation (11,021) - - - - - - - - -
Depreciation & Amortisation (198,534) - - - - - - - - -
EBIT (3,481,611) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,161 - - - - - - - - -
Interest Expense (70,376) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (70,376) - - - - - - - - -
Net Interest Expenses (69,215) - - - - - - - - -
Pre-Tax Profit (3,550,826) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (3,550,826) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (3,550,826) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3,550,826) - - - - - - - - -
NPAT before Capital (3,550,826) - - - - - - - - -
EQUITY
Diluted Shares 83,514,278 83,333,333 - - - - - - - -
Diluted Weighted Shares 62,692,863 83,333,333 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (56,600) - - - - - - - - -
EPS after Abnormals (56,638) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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Current Assets
Cash 12,331,109 15,596,000 - - - - - - - -
Receivables 1,120,722 317,000 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories 269,378 179,000 - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 13,721,209 16,092,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 534,060 288,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 4,078,824 4,085,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 19,011 48,000 - - - - - - - -
Total Non-Current Assets 4,631,895 4,421,000 - - - - - - - -
Total Assets 18,353,104 20,513,000 - - - - - - - -
Current Liabilities
Accounts Payable 868,581 191,000 - - - - - - - -
Provisions 289,889 135,000 - - - - - - - -
Short Term Debt 14,869 37,000 - - - - - - - -
Other - 1,000 - - - - - - - -
Total Current Liabilities 1,173,339 364,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - 9,000 - - - - - - - -
Provisions 16,857 13,000 - - - - - - - -
Other - 1,000 - - - - - - - -
Total Non-Current Liabilities 16,857 23,000 - - - - - - - -
Total Liabilities 1,190,196 387,000 - - - - - - - -
Shareholder Equity
Share Capital 28,174,654 27,637,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 621,266 746,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (11,633,012) (8,257,000) - - - - - - - -
Total Available Equity Assets 17,160,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 17,162,908 20,126,000 - - - - - - - -
Total Debt 14,869 46,000 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 3,524,992 - - - - - - - - -
Payments (7,597,643) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 1,161 - - - - - - - - -
Interest Paid (32,779) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 113,635 - - - - - - - - -
Net Operating Cash Flow (3,990,634) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (53,398) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (53,398) - - - - - - - - -
Operating CF less Investment CF (4,044,032) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 15,683,059 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (760,503) - - - - - - - - -
Net Financing Cash Flow 14,922,556 - - - - - - - - -
Total Net Cashflow 10,878,524 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,428,405 - - - - - - - - -
Exchange Rate Adjustments 24,180 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 12,331,109 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo