CBL.ASX
Control Bionics Ltd
https://www.marketindex.com.au/asx/cbl/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) (5,631,141) (6,101,224) Membership required Membership required - - - - - -
NPAT Margin -103.61% -139.29% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (5,631,141) (6,101,224) Membership required Membership required - - - - - -
Return on Equity (ROE) -78.78% -51.17% Membership required Membership required - - - - - -
Return on Assets (ROA) -64.58% -45.19% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.39) (3.15) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.10 1.64 Membership required Membership required - - - - - -
Price to Cash Flow (2.27) (5.24) Membership required Membership required - - - - - -
Shares Outstanding (M) 90.48 86.91 Membership required Membership required - - - - - -
Market Cap ($M) $7.87 $19.56 Membership required Membership required - - - - - -
Enterprise Value ($M) $7.06 $14.63 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -61.4% -67.6% Membership required Membership required - - - - - -
Relative to Market -76.1% -60.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -5.63 -6.45 Membership required Membership required - - - - - -
Earnings (with Abnormals) -5.63 -6.45 Membership required Membership required - - - - - -
Cash Flow (4.50) (7.30) Membership required Membership required - - - - - -
Cash 0.01 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 0.03 0.09 Membership required Membership required - - - - - -
Book Value 0.08 0.14 Membership required Membership required - - - - - -
Share Price $0.09 $0.23 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.00 5.65 Membership required Membership required - - - - - -
Current Ratio 2.52 6.33 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.62 0.33 Membership required Membership required - - - - - -
Inventory Turnover 6.78 4.74 Membership required Membership required - - - - - -
Working Capital Turnover 3.55 2.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
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INCOME
Trading Revenue 5,435,191 4,380,220 Membership required Membership required - - - - - -
Other Income 658,780 523,378 Membership required Membership required - - - - - -
Total Income Excl. Interest 6,093,971 4,903,598 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 6,093,971 4,903,598 Membership required Membership required - - - - - -
EXPENSES
Expenses (11,243,471) (10,455,304) Membership required Membership required - - - - - -
EBITDA (5,149,500) (5,551,706) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (475,558) (500,748) Membership required Membership required - - - - - -
Amortisation (4,892) (7,103) Membership required Membership required - - - - - -
Depreciation & Amortisation (480,450) (507,851) Membership required Membership required - - - - - -
EBIT (5,629,950) (6,059,557) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 20,141 1,327 Membership required Membership required - - - - - -
Interest Expense (21,332) (42,994) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (21,332) (42,994) Membership required Membership required - - - - - -
Net Interest Expenses (1,191) (41,667) Membership required Membership required - - - - - -
Pre-Tax Profit (5,631,141) (6,101,224) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5,631,141) (6,101,224) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (5,631,141) (6,101,224) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5,631,141) (6,101,224) Membership required Membership required - - - - - -
NPAT before Capital (5,631,141) (6,101,224) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 100,320,465 96,364,528 Membership required Membership required - - - - - -
Diluted Weighted Shares 100,049,511 94,561,119 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (56,300) (64,500) Membership required Membership required - - - - - -
EPS after Abnormals (56,284) (64,521) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
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N/A
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Current Assets
Cash 935,503 5,214,003 Membership required Membership required - - - - - -
Receivables 1,776,753 1,764,567 Membership required Membership required - - - - - -
Prepayments 154,054 - Membership required Membership required - - - - - -
Inventories 801,905 923,961 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 201,164 706,792 Membership required Membership required - - - - - -
Total Current Assets 3,869,379 8,609,323 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 720,211 733,900 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 4,106,637 4,071,721 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - 21,186 Membership required Membership required - - - - - -
Total Non-Current Assets 4,826,848 4,826,807 Membership required Membership required - - - - - -
Total Assets 8,696,227 13,436,130 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,170,069 854,224 Membership required Membership required - - - - - -
Provisions 234,392 346,611 Membership required Membership required - - - - - -
Short Term Debt 128,503 160,246 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,532,964 1,361,081 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - 124,578 Membership required Membership required - - - - - -
Provisions 15,610 26,738 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 15,610 151,316 Membership required Membership required - - - - - -
Total Liabilities 1,548,574 1,512,397 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 30,241,659 29,266,524 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 271,371 391,445 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (23,365,377) (17,734,236) Membership required Membership required - - - - - -
Total Available Equity Assets 7,150,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 7,147,653 11,923,733 Membership required Membership required - - - - - -
Total Debt 128,503 284,824 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 6,017,727 4,464,435 Membership required Membership required - - - - - -
Payments (10,826,123) (11,564,889) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 20,141 1,327 Membership required Membership required - - - - - -
Interest Paid (21,332) (42,994) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 282,199 255,186 Membership required Membership required - - - - - -
Net Operating Cash Flow (4,527,388) (6,886,935) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (457,541) (147,743) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (457,541) (147,743) Membership required Membership required - - - - - -
Operating CF less Investment CF (4,984,929) (7,034,678) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 749,250 14,045 Membership required Membership required - - - - - -
Proceeds from Borrowings - 241,021 Membership required Membership required - - - - - -
Repayment of Borrowings (48,196) (192,825) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities 5,375 (149,566) Membership required Membership required - - - - - -
Net Financing Cash Flow 706,429 (87,325) Membership required Membership required - - - - - -
Total Net Cashflow (4,278,500) (7,122,003) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,214,003 12,331,109 Membership required Membership required - - - - - -
Exchange Rate Adjustments - 4,897 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 935,503 5,214,003 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo