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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
N/A
N/A
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Profitability
NPAT ($M) (5.91) (5.63) Membership required Membership required - - - - - -
NPAT Margin -115.35% -103.61% Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (5.91) (5.63) Membership required Membership required - - - - - -
Return on Equity (ROE) -94.35% -78.78% Membership required Membership required - - - - - -
Return on Assets (ROA) -65.07% -64.58% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.40) (1.39) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.65 1.10 Membership required Membership required - - - - - -
Price to Cash Flow (3.17) (2.27) Membership required Membership required - - - - - -
Shares Outstanding (M) 199.29 90.48 Membership required Membership required - - - - - -
Market Cap ($M) $10.36 $7.87 Membership required Membership required - - - - - -
Enterprise Value ($M) $10.34 $7.06 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -33.7% -61.4% Membership required Membership required - - - - - -
Relative to Market -46.2% -76.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.71 -5.63 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.71 -5.63 Membership required Membership required - - - - - -
Cash Flow (3.10) (4.50) Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.03 Membership required Membership required - - - - - -
Book Value 0.03 0.08 Membership required Membership required - - - - - -
Share Price $0.05 $0.09 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.40 2.00 Membership required Membership required - - - - - -
Current Ratio 1.57 2.52 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.57 0.62 Membership required Membership required - - - - - -
Inventory Turnover 12.69 6.78 Membership required Membership required - - - - - -
Working Capital Turnover 5.11 3.55 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

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
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INCOME
Trading Revenue 5.13 5.44 Membership required Membership required - - - - - -
Other Income 1.22 0.66 Membership required Membership required - - - - - -
Total Income Excl. Interest 6.35 6.09 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 6.35 6.09 Membership required Membership required - - - - - -
EXPENSES
Expenses (11.37) (11.24) Membership required Membership required - - - - - -
EBITDA (5.03) (5.15) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.71) (0.48) Membership required Membership required - - - - - -
Amortisation (0.13) (0) Membership required Membership required - - - - - -
Depreciation & Amortisation (0.84) (0.48) Membership required Membership required - - - - - -
EBIT (5.87) (5.63) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.01 0.02 Membership required Membership required - - - - - -
Interest Expense (0.06) (0.02) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.06) (0.02) Membership required Membership required - - - - - -
Net Interest Expenses (0.04) (0) Membership required Membership required - - - - - -
Pre-Tax Profit (5.91) (5.63) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5.91) (5.63) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (5.91) (5.63) 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 (5.91) (5.63) Membership required Membership required - - - - - -
NPAT before Capital (5.91) (5.63) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 199.29 100.32 Membership required Membership required - - - - - -
Diluted Weighted Shares 159.39 100.05 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.04) (0.06) Membership required Membership required - - - - - -
EPS after Abnormals (0.04) (0.06) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
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N/A
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Current Assets
Cash 0.98 0.94 Membership required Membership required - - - - - -
Receivables 2.19 1.78 Membership required Membership required - - - - - -
Prepayments 0.14 0.15 Membership required Membership required - - - - - -
Inventories 0.4 0.8 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 0.05 0.2 Membership required Membership required - - - - - -
Total Current Assets 3.76 3.87 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1.22 0.72 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 4.05 4.11 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 5.27 4.83 Membership required Membership required - - - - - -
Total Assets 9.03 8.7 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1.57 1.17 Membership required Membership required - - - - - -
Provisions 0.21 0.23 Membership required Membership required - - - - - -
Short Term Debt 0.63 0.13 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 2.4 1.53 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.34 - Membership required Membership required - - - - - -
Provisions 0.02 0.02 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.36 0.02 Membership required Membership required - - - - - -
Total Liabilities 2.76 1.55 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 35.15 30.24 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 0.39 0.27 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (29.28) (23.37) Membership required Membership required - - - - - -
Total Available Equity Assets 6.27 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 6.27 7.15 Membership required Membership required - - - - - -
Total Debt 0.96 0.13 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
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OPERATING ACTIVITIES
Receipts 5.32 6.02 Membership required Membership required - - - - - -
Payments (10.98) (10.83) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.01 0.02 Membership required Membership required - - - - - -
Interest Paid (0.06) (0.02) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 0.79 0.28 Membership required Membership required - - - - - -
Net Operating Cash Flow (4.91) (4.53) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.47) (0.46) 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 (0.47) (0.46) Membership required Membership required - - - - - -
Operating CF less Investment CF (5.38) (4.98) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5.09 0.75 Membership required Membership required - - - - - -
Proceeds from Borrowings 0.65 - Membership required Membership required - - - - - -
Repayment of Borrowings (0.13) (0.05) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (0.18) 0.01 Membership required Membership required - - - - - -
Net Financing Cash Flow 5.43 0.71 Membership required Membership required - - - - - -
Total Net Cashflow 0.04 (4.28) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 0.94 5.21 Membership required Membership required - - - - - -
Exchange Rate Adjustments 0 - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 0.98 0.94 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo