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Control Bionics Ltd (CBL)

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  • 0.056
  • -0.001-1.75%
20min DelayMarket Closed May 1 14:46 AET
23.07MMarket Cap-2.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Control Bionics Ltd (CBL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
11.18%6.79M
-3.06%6.11M
33.48%6.3M
29.71%4.72M
3.64M
Revenue from customers
11.58%5.94M
-11.57%5.32M
34.79%6.02M
26.65%4.46M
--3.52M
Income from government grants
8.46%852.11K
178.41%785.67K
10.59%282.2K
124.57%255.19K
--113.64K
Cash paid
-0.67%-11.05M
-1.38%-10.98M
6.39%-10.83M
-52.22%-11.56M
-7.6M
Payments to suppliers for goods and services
-0.67%-11.05M
-1.38%-10.98M
6.39%-10.83M
-52.22%-11.56M
---7.6M
Direct interest paid
14.44%-48.16K
-163.84%-56.28K
50.38%-21.33K
-31.16%-42.99K
---32.78K
Direct interest received
201.01%36.67K
-39.51%12.18K
1,417.78%20.14K
14.30%1.33K
--1.16K
Operating cash flow
13.08%-4.27M
-8.49%-4.91M
34.26%-4.53M
-72.58%-6.89M
---3.99M
Investing cash flow
Cash flow from continuing investing activities
-57.43%-744.78K
-3.40%-473.09K
-209.69%-457.54K
-176.68%-147.74K
-53.4K
Net PPE purchase and sale
24.10%-302.33K
5.19%-398.34K
-184.36%-420.12K
-206.76%-147.74K
---48.16K
Net intangibles purchas and sale
-86.84%-139.66K
-99.76%-74.75K
---37.42K
----
---5.24K
Net business purchase and sale
---338.13K
----
----
----
----
Net other investing changes
--35.34K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-57.43%-744.78K
-3.40%-473.09K
-209.69%-457.54K
-176.68%-147.74K
---53.4K
Financing cash flow
Cash flow from continuing financing activities
-14.77%4.63M
668.33%5.43M
908.97%706.43K
-100.59%-87.33K
14.92M
Net issuance payments of debt
-181.64%-422.2K
1,172.99%517.14K
-200.00%-48.2K
--48.2K
----
Net common stock issuance
4.69%5.21M
564.64%4.98M
5,234.64%749.25K
-99.91%14.05K
--14.97M
Net other financing activities
-41.32%-164.96K
-13.61%-116.73K
57.71%-102.75K
-168.69%-242.95K
---90.42K
Cash from discontinued financing activities
Financing cash flow
-14.77%4.63M
668.33%5.43M
908.97%706.43K
-100.59%-87.33K
--14.92M
Net cash flow
Beginning cash position
4.84%980.76K
-82.06%935.5K
-57.72%5.21M
763.28%12.33M
--1.43M
Current changes in cash
-1,008.38%-388.01K
101.00%42.71K
39.93%-4.28M
-165.47%-7.12M
--10.88M
Effect of exchange rate changes
-22.14%1.98K
--2.54K
----
-79.75%4.9K
--24.18K
End cash Position
-39.36%594.73K
4.84%980.76K
-82.06%935.5K
-57.72%5.21M
--12.33M
Free cash from
12.51%-4.71M
-8.03%-5.38M
29.14%-4.98M
-73.95%-7.03M
---4.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 11.18%6.79M-3.06%6.11M33.48%6.3M29.71%4.72M3.64M
Revenue from customers 11.58%5.94M-11.57%5.32M34.79%6.02M26.65%4.46M--3.52M
Income from government grants 8.46%852.11K178.41%785.67K10.59%282.2K124.57%255.19K--113.64K
Cash paid -0.67%-11.05M-1.38%-10.98M6.39%-10.83M-52.22%-11.56M-7.6M
Payments to suppliers for goods and services -0.67%-11.05M-1.38%-10.98M6.39%-10.83M-52.22%-11.56M---7.6M
Direct interest paid 14.44%-48.16K-163.84%-56.28K50.38%-21.33K-31.16%-42.99K---32.78K
Direct interest received 201.01%36.67K-39.51%12.18K1,417.78%20.14K14.30%1.33K--1.16K
Operating cash flow 13.08%-4.27M-8.49%-4.91M34.26%-4.53M-72.58%-6.89M---3.99M
Investing cash flow
Cash flow from continuing investing activities -57.43%-744.78K-3.40%-473.09K-209.69%-457.54K-176.68%-147.74K-53.4K
Net PPE purchase and sale 24.10%-302.33K5.19%-398.34K-184.36%-420.12K-206.76%-147.74K---48.16K
Net intangibles purchas and sale -86.84%-139.66K-99.76%-74.75K---37.42K-------5.24K
Net business purchase and sale ---338.13K----------------
Net other investing changes --35.34K----------------
Cash from discontinued investing activities
Investing cash flow -57.43%-744.78K-3.40%-473.09K-209.69%-457.54K-176.68%-147.74K---53.4K
Financing cash flow
Cash flow from continuing financing activities -14.77%4.63M668.33%5.43M908.97%706.43K-100.59%-87.33K14.92M
Net issuance payments of debt -181.64%-422.2K1,172.99%517.14K-200.00%-48.2K--48.2K----
Net common stock issuance 4.69%5.21M564.64%4.98M5,234.64%749.25K-99.91%14.05K--14.97M
Net other financing activities -41.32%-164.96K-13.61%-116.73K57.71%-102.75K-168.69%-242.95K---90.42K
Cash from discontinued financing activities
Financing cash flow -14.77%4.63M668.33%5.43M908.97%706.43K-100.59%-87.33K--14.92M
Net cash flow
Beginning cash position 4.84%980.76K-82.06%935.5K-57.72%5.21M763.28%12.33M--1.43M
Current changes in cash -1,008.38%-388.01K101.00%42.71K39.93%-4.28M-165.47%-7.12M--10.88M
Effect of exchange rate changes -22.14%1.98K--2.54K-----79.75%4.9K--24.18K
End cash Position -39.36%594.73K4.84%980.76K-82.06%935.5K-57.72%5.21M--12.33M
Free cash from 12.51%-4.71M-8.03%-5.38M29.14%-4.98M-73.95%-7.03M---4.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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