Control Bionics Limited (ASX:CBL)
Australia
· Delayed Price · Currency is AUD 0.0560
0.00 (0.00%)
Mar 9, 2026, 1:01 PM AEST
Control Bionics Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 3.06 | 0.59 | 0.98 | 0.94 | 5.21 | 12.33 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.08 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 3.06 | 0.67 | 1.06 | 0.99 | 5.27 | 12.34 | Upgrade
|
| Cash Growth | 214.38% | -36.46% | 6.76% | -81.18% | -57.31% | 764.19% | Upgrade
|
| Accounts Receivable | 1.21 | 1.4 | 1.28 | 1.31 | 1.17 | 0.67 | Upgrade
|
| Other Receivables | - | 0.49 | 0.83 | 0.45 | 0.31 | 0.44 | Upgrade
|
| Receivables | 1.21 | 1.89 | 2.11 | 1.95 | 2.19 | 1.11 | Upgrade
|
| Inventory | 0.38 | 0.41 | 0.4 | 0.8 | 0.92 | 0.27 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.15 | 0.22 | - | Upgrade
|
| Other Current Assets | 0.14 | 0.2 | 0.19 | - | - | - | Upgrade
|
| Total Current Assets | 4.79 | 3.17 | 3.76 | 3.9 | 8.61 | 13.72 | Upgrade
|
| Property, Plant & Equipment | 0.56 | 0.84 | 1.22 | 0.72 | 0.73 | 0.53 | Upgrade
|
| Long-Term Investments | - | 0.34 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3.83 | 3.88 | 4.05 | 4.11 | 4.07 | 4.08 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Total Assets | 9.93 | 8.23 | 9.03 | 8.73 | 13.44 | 18.35 | Upgrade
|
| Accounts Payable | 1.71 | 1.39 | 1.02 | 0.69 | 0.43 | 0.46 | Upgrade
|
| Accrued Expenses | 0.24 | 0.59 | 0.44 | 0.53 | 0.62 | 0.67 | Upgrade
|
| Short-Term Debt | - | 0.09 | 0.52 | - | 0.05 | - | Upgrade
|
| Current Portion of Leases | 0.22 | 0.21 | 0.11 | 0.13 | 0.11 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.27 | 0.32 | 0.22 | 0.15 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.16 | 2.55 | 2.4 | 1.56 | 1.36 | 1.17 | Upgrade
|
| Long-Term Leases | 0.02 | 0.13 | 0.34 | - | 0.12 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Liabilities | 2.2 | 2.72 | 2.76 | 1.58 | 1.51 | 1.19 | Upgrade
|
| Common Stock | 46.15 | 40.37 | 35.15 | 30.24 | 29.27 | 28.17 | Upgrade
|
| Retained Earnings | -39 | -35.39 | -29.28 | -23.37 | -17.73 | -11.63 | Upgrade
|
| Comprehensive Income & Other | 0.58 | 0.53 | 0.39 | 0.27 | 0.39 | 0.62 | Upgrade
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| Shareholders' Equity | 7.73 | 5.51 | 6.27 | 7.15 | 11.92 | 17.16 | Upgrade
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| Total Liabilities & Equity | 9.93 | 8.23 | 9.03 | 8.73 | 13.44 | 18.35 | Upgrade
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| Total Debt | 0.24 | 0.44 | 0.96 | 0.13 | 0.28 | 0.01 | Upgrade
|
| Net Cash (Debt) | 2.82 | 0.24 | 0.1 | 0.86 | 4.99 | 12.33 | Upgrade
|
| Net Cash Growth | 443.28% | 144.73% | -88.77% | -82.69% | -59.56% | 975.84% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 411.96 | 294.61 | 199.29 | 102.41 | 90.48 | 83.51 | Upgrade
|
| Total Common Shares Outstanding | 411.96 | 294.61 | 199.29 | 90.48 | 86.91 | 83.51 | Upgrade
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| Working Capital | 2.63 | 0.62 | 1.36 | 2.34 | 7.25 | 12.55 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.08 | 0.14 | 0.21 | Upgrade
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| Tangible Book Value | 3.14 | 1.63 | 2.22 | 3.04 | 7.85 | 13.08 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | 0.16 | Upgrade
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| Machinery | - | 1.8 | 1.87 | 1.4 | 1.06 | 0.76 | Upgrade
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| Construction In Progress | - | 0 | - | 0 | 0.05 | - | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.