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Control Bionics Limited (CBL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0450+0.0050 (+12.50%)
At close: 03:05PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
935.503
5,214
12,331
15,596
Total cash
935.503
5,214
12,331
15,596
Net receivables
1,622
1,259
670.581
317
Inventory
801.905
923.961
269.378
179
Other current assets
201.164
706.792
-
-
Total current assets
3,869
8,609
13,721
16,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,770
1,460
766.284
288
Accumulated depreciation
-1,050
-725.787
-232.224
-
Net property, plant and equipment
720.211
733.9
534.06
288
Intangible assets
4,107
4,072
4,079
4,085
Other long-term assets
-
21.186
19.011
48
Total non-current assets
4,827
4,827
4,632
4,421
Total assets
8,696
13,436
18,353
20,513
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
48.196
-
-
Accounts payable
517.111
429.273
459.615
191
Other current liabilities
-
-
-
1
Total current liabilities
1,533
1,361
1,173
364
Non-current liabilities
Other long-term liabilities
-
-
-
1
Total non-current liabilities
15.61
151.316
16.857
23
Total liabilities
1,549
1,512
1,190
387
Stockholders' equity
Common stock
30,242
29,267
28,175
27,637
Retained earnings
-23,365
-17,734
-11,633
-8,257
Accumulated other comprehensive income
271.371
391.445
621.266
746
Total stockholders' equity
7,148
11,924
17,163
20,126
Total liabilities and stockholders' equity
8,696
13,436
18,353
20,513