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Control Bionics Ltd. (AU:CBL)
:CBL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.13M | AU$ 5.44M | AU$ 4.38M | AU$ 3.93M | AU$ 3.10M |
| Gross Profit | AU$ 3.67M | AU$ 3.50M | AU$ 2.40M | AU$ 2.50M | AU$ 215.51K |
| Operating Income | AU$ -5.93M | AU$ -5.62M | AU$ -6.09M | AU$ -3.52M | AU$ -1.20M |
| EBITDA | AU$ -5.01M | AU$ -5.14M | AU$ -5.58M | AU$ -3.40M | AU$ -989.96K |
| Net Income | AU$ -5.91M | AU$ -5.63M | AU$ -6.11M | AU$ -4.19M | AU$ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 980.76K | AU$ 935.50K | AU$ 5.21M | AU$ 12.33M | AU$ 15.60M |
| Total Assets | AU$ 9.03M | AU$ 8.70M | AU$ 13.44M | AU$ 18.35M | AU$ 20.51M |
| Total Debt | AU$ 961.74K | AU$ 128.50K | AU$ 284.82K | AU$ 14.87K | AU$ 46.00K |
| Net Debt | AU$ -19.02K | AU$ -807.00K | AU$ -4.93M | AU$ -12.32M | AU$ -15.55M |
| Total Liabilities | AU$ 2.76M | AU$ 1.55M | AU$ 1.51M | AU$ 1.19M | AU$ 387.00K |
| Stockholders' Equity | AU$ 6.27M | AU$ 7.15M | AU$ 11.92M | AU$ 17.16M | AU$ 20.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.38M | AU$ -4.98M | AU$ -5.75M | AU$ -4.04M | AU$ -1.17M |
| Operating Cash Flow | AU$ -4.91M | AU$ -4.53M | AU$ -5.60M | AU$ -3.99M | AU$ -864.05K |
| Investing Cash Flow | AU$ -473.09K | AU$ -457.54K | AU$ -147.74K | AU$ -53.40K | AU$ -301.85K |
| Financing Cash Flow | AU$ 5.43M | AU$ 706.43K | AU$ -87.33K | AU$ 14.92M | AU$ 1.79M |