AU Stock MarketDetailed Quotes

CMB Cambium Bio Ltd

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  • 0.300
  • 0.0000.00%
20min DelayMarket Closed Apr 16 10:02 AET
5.48MMarket Cap-0.56P/E (Static)

Cambium Bio Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
846.18%2.86M
846.18%2.86M
84.19%302.79K
84.19%302.79K
-96.23%164.4K
-96.23%164.4K
181.10%4.36M
181.10%4.36M
507.55%1.55M
507.55%1.55M
-Cash and cash equivalents
846.18%2.86M
846.18%2.86M
218.32%302.79K
218.32%302.79K
-97.49%95.12K
-97.49%95.12K
286.28%3.79M
286.28%3.79M
284.34%981.85K
284.34%981.85K
-Short term investments
----
----
----
----
-87.85%69.27K
-87.85%69.27K
0.00%570.23K
0.00%570.23K
--570.23K
--570.23K
Receivables
-27.51%277.58K
-27.51%277.58K
-31.36%382.91K
-31.36%382.91K
-25.77%557.82K
-25.77%557.82K
-60.36%751.43K
-60.36%751.43K
--1.9M
--1.9M
-Accounts receivable
--256.93K
--256.93K
----
----
--110.8K
--110.8K
----
----
--1.47M
--1.47M
-Other receivables
-94.61%20.65K
-94.61%20.65K
-14.34%382.91K
-14.34%382.91K
-40.51%447.02K
-40.51%447.02K
75.00%751.43K
75.00%751.43K
--429.39K
--429.39K
Prepaid assets
--57.39K
--57.39K
----
----
--39.58K
--39.58K
----
----
--12.43K
--12.43K
Other current assets
----
----
9.41%28.07K
9.41%28.07K
-77.12%25.66K
-77.12%25.66K
367.49%112.15K
367.49%112.15K
-98.87%23.99K
-98.87%23.99K
Total current assets
348.31%3.2M
348.31%3.2M
-9.36%713.78K
-9.36%713.78K
-84.93%787.45K
-84.93%787.45K
50.00%5.23M
50.00%5.23M
46.11%3.48M
46.11%3.48M
Non current assets
Net PPE
----
----
-95.92%708
-95.92%708
-48.74%17.35K
-48.74%17.35K
-57.79%33.84K
-57.79%33.84K
-47.75%80.17K
-47.75%80.17K
-Gross PPE
----
----
-99.82%708
-99.82%708
1,069.39%395.73K
1,069.39%395.73K
-91.45%33.84K
-91.45%33.84K
157.81%395.61K
157.81%395.61K
-Accumulated depreciation
----
----
----
----
---378.39K
---378.39K
----
----
---315.44K
---315.44K
Investments and advances
----
----
----
----
--1.75M
--1.75M
----
----
----
----
-Other investment
----
----
----
----
--1.75M
--1.75M
----
----
----
----
Goodwill and other intangible assets
--2.45M
--2.45M
----
----
----
----
----
----
----
----
-Other intangible assets
--2.45M
--2.45M
----
----
----
----
----
----
----
----
Other non current assets
--2
--2
----
----
----
----
----
----
----
----
Total non current assets
345,869.77%2.45M
345,869.77%2.45M
-99.96%708
-99.96%708
5,122.50%1.77M
5,122.50%1.77M
-57.79%33.84K
-57.79%33.84K
-48.98%80.17K
-48.98%80.17K
Total assets
690.69%5.65M
690.69%5.65M
-72.03%714.48K
-72.03%714.48K
-51.43%2.55M
-51.43%2.55M
47.58%5.26M
47.58%5.26M
40.23%3.56M
40.23%3.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
93.57%1.95M
93.57%1.95M
18,892.79%1.01M
18,892.79%1.01M
-99.52%5.3K
-99.52%5.3K
--1.11M
--1.11M
-Current debt
----
----
94.70%1.95M
94.70%1.95M
--1M
--1M
----
----
--1.1M
--1.1M
-Current capital lease obligation
----
----
----
----
10.61%5.86K
10.61%5.86K
3.50%5.3K
3.50%5.3K
--5.12K
--5.12K
Payables
363.58%2.32M
363.58%2.32M
61.70%501.17K
61.70%501.17K
-72.03%309.94K
-72.03%309.94K
17.10%1.11M
17.10%1.11M
-10.39%946.27K
-10.39%946.27K
-accounts payable
143.63%1.22M
143.63%1.22M
217.62%501.17K
217.62%501.17K
-85.76%157.79K
-85.76%157.79K
99.39%1.11M
99.39%1.11M
-47.37%555.76K
-47.37%555.76K
-Other payable
--1.1M
--1.1M
----
----
--152.15K
--152.15K
----
----
--390.51K
--390.51K
Current provisions
0.19%81.41K
0.19%81.41K
-49.46%81.25K
-49.46%81.25K
-12.32%160.78K
-12.32%160.78K
--183.38K
--183.38K
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
--141.12K
--141.12K
Other current liabilities
----
----
----
----
----
----
----
----
-80.39%1.44M
-80.39%1.44M
Current liabilities
-4.93%2.4M
-4.93%2.4M
71.30%2.53M
71.30%2.53M
13.86%1.48M
13.86%1.48M
-64.30%1.3M
-64.30%1.3M
-58.50%3.63M
-58.50%3.63M
Non current liabilities
Long term debt and capital lease obligation
--468.32K
--468.32K
----
----
-99.84%2.51K
-99.84%2.51K
11,001.30%1.54M
11,001.30%1.54M
--13.84K
--13.84K
-Long term debt
--468.32K
--468.32K
----
----
----
----
--1.53M
--1.53M
----
----
-Long term capital lease obligation
----
----
----
----
-70.63%2.51K
-70.63%2.51K
-38.26%8.55K
-38.26%8.55K
--13.84K
--13.84K
Long term provisions
----
----
----
----
-94.52%917
-94.52%917
--16.74K
--16.74K
----
----
Employee benefits
----
----
----
----
----
----
----
----
--49.07K
--49.07K
Total non current liabilities
--468.32K
--468.32K
--0
--0
-99.78%3.43K
-99.78%3.43K
2,369.23%1.55M
2,369.23%1.55M
-64.13%62.91K
-64.13%62.91K
Total liabilities
13.58%2.87M
13.58%2.87M
70.91%2.53M
70.91%2.53M
-48.08%1.48M
-48.08%1.48M
-22.87%2.85M
-22.87%2.85M
-58.61%3.7M
-58.61%3.7M
Shareholders'equity
Share capital
12.98%43.63M
12.98%43.63M
0.00%38.62M
0.00%38.62M
0.87%38.62M
0.87%38.62M
0.34%38.29M
0.34%38.29M
22.78%38.16M
22.78%38.16M
-common stock
12.98%43.63M
12.98%43.63M
0.00%38.62M
0.00%38.62M
0.87%38.62M
0.87%38.62M
0.34%38.29M
0.34%38.29M
22.78%38.16M
22.78%38.16M
Retained earnings
-1.11%-42.75M
-1.11%-42.75M
-8.54%-42.28M
-8.54%-42.28M
-6.77%-38.95M
-6.77%-38.95M
5.78%-36.48M
5.78%-36.48M
-2.23%-38.72M
-2.23%-38.72M
Gains losses not affecting retained earnings
2.59%1.89M
2.59%1.89M
30.98%1.84M
30.98%1.84M
133.25%1.41M
133.25%1.41M
39.82%603.36K
39.82%603.36K
4.72%431.52K
4.72%431.52K
Total stockholders'equity
252.97%2.78M
252.97%2.78M
-268.87%-1.81M
-268.87%-1.81M
-55.40%1.07M
-55.40%1.07M
1,940.28%2.41M
1,940.28%2.41M
97.95%-130.96K
97.95%-130.96K
Total equity
252.97%2.78M
252.97%2.78M
-268.87%-1.81M
-268.87%-1.81M
-55.40%1.07M
-55.40%1.07M
1,940.28%2.41M
1,940.28%2.41M
97.95%-130.96K
97.95%-130.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 846.18%2.86M846.18%2.86M84.19%302.79K84.19%302.79K-96.23%164.4K-96.23%164.4K181.10%4.36M181.10%4.36M507.55%1.55M507.55%1.55M
-Cash and cash equivalents 846.18%2.86M846.18%2.86M218.32%302.79K218.32%302.79K-97.49%95.12K-97.49%95.12K286.28%3.79M286.28%3.79M284.34%981.85K284.34%981.85K
-Short term investments -----------------87.85%69.27K-87.85%69.27K0.00%570.23K0.00%570.23K--570.23K--570.23K
Receivables -27.51%277.58K-27.51%277.58K-31.36%382.91K-31.36%382.91K-25.77%557.82K-25.77%557.82K-60.36%751.43K-60.36%751.43K--1.9M--1.9M
-Accounts receivable --256.93K--256.93K----------110.8K--110.8K----------1.47M--1.47M
-Other receivables -94.61%20.65K-94.61%20.65K-14.34%382.91K-14.34%382.91K-40.51%447.02K-40.51%447.02K75.00%751.43K75.00%751.43K--429.39K--429.39K
Prepaid assets --57.39K--57.39K----------39.58K--39.58K----------12.43K--12.43K
Other current assets --------9.41%28.07K9.41%28.07K-77.12%25.66K-77.12%25.66K367.49%112.15K367.49%112.15K-98.87%23.99K-98.87%23.99K
Total current assets 348.31%3.2M348.31%3.2M-9.36%713.78K-9.36%713.78K-84.93%787.45K-84.93%787.45K50.00%5.23M50.00%5.23M46.11%3.48M46.11%3.48M
Non current assets
Net PPE ---------95.92%708-95.92%708-48.74%17.35K-48.74%17.35K-57.79%33.84K-57.79%33.84K-47.75%80.17K-47.75%80.17K
-Gross PPE ---------99.82%708-99.82%7081,069.39%395.73K1,069.39%395.73K-91.45%33.84K-91.45%33.84K157.81%395.61K157.81%395.61K
-Accumulated depreciation -------------------378.39K---378.39K-----------315.44K---315.44K
Investments and advances ------------------1.75M--1.75M----------------
-Other investment ------------------1.75M--1.75M----------------
Goodwill and other intangible assets --2.45M--2.45M--------------------------------
-Other intangible assets --2.45M--2.45M--------------------------------
Other non current assets --2--2--------------------------------
Total non current assets 345,869.77%2.45M345,869.77%2.45M-99.96%708-99.96%7085,122.50%1.77M5,122.50%1.77M-57.79%33.84K-57.79%33.84K-48.98%80.17K-48.98%80.17K
Total assets 690.69%5.65M690.69%5.65M-72.03%714.48K-72.03%714.48K-51.43%2.55M-51.43%2.55M47.58%5.26M47.58%5.26M40.23%3.56M40.23%3.56M
Liabilities
Current liabilities
Current debt and capital lease obligation --------93.57%1.95M93.57%1.95M18,892.79%1.01M18,892.79%1.01M-99.52%5.3K-99.52%5.3K--1.11M--1.11M
-Current debt --------94.70%1.95M94.70%1.95M--1M--1M----------1.1M--1.1M
-Current capital lease obligation ----------------10.61%5.86K10.61%5.86K3.50%5.3K3.50%5.3K--5.12K--5.12K
Payables 363.58%2.32M363.58%2.32M61.70%501.17K61.70%501.17K-72.03%309.94K-72.03%309.94K17.10%1.11M17.10%1.11M-10.39%946.27K-10.39%946.27K
-accounts payable 143.63%1.22M143.63%1.22M217.62%501.17K217.62%501.17K-85.76%157.79K-85.76%157.79K99.39%1.11M99.39%1.11M-47.37%555.76K-47.37%555.76K
-Other payable --1.1M--1.1M----------152.15K--152.15K----------390.51K--390.51K
Current provisions 0.19%81.41K0.19%81.41K-49.46%81.25K-49.46%81.25K-12.32%160.78K-12.32%160.78K--183.38K--183.38K--------
Pension and other retirement benefit plans ----------------------------------141.12K--141.12K
Other current liabilities ---------------------------------80.39%1.44M-80.39%1.44M
Current liabilities -4.93%2.4M-4.93%2.4M71.30%2.53M71.30%2.53M13.86%1.48M13.86%1.48M-64.30%1.3M-64.30%1.3M-58.50%3.63M-58.50%3.63M
Non current liabilities
Long term debt and capital lease obligation --468.32K--468.32K---------99.84%2.51K-99.84%2.51K11,001.30%1.54M11,001.30%1.54M--13.84K--13.84K
-Long term debt --468.32K--468.32K------------------1.53M--1.53M--------
-Long term capital lease obligation -----------------70.63%2.51K-70.63%2.51K-38.26%8.55K-38.26%8.55K--13.84K--13.84K
Long term provisions -----------------94.52%917-94.52%917--16.74K--16.74K--------
Employee benefits ----------------------------------49.07K--49.07K
Total non current liabilities --468.32K--468.32K--0--0-99.78%3.43K-99.78%3.43K2,369.23%1.55M2,369.23%1.55M-64.13%62.91K-64.13%62.91K
Total liabilities 13.58%2.87M13.58%2.87M70.91%2.53M70.91%2.53M-48.08%1.48M-48.08%1.48M-22.87%2.85M-22.87%2.85M-58.61%3.7M-58.61%3.7M
Shareholders'equity
Share capital 12.98%43.63M12.98%43.63M0.00%38.62M0.00%38.62M0.87%38.62M0.87%38.62M0.34%38.29M0.34%38.29M22.78%38.16M22.78%38.16M
-common stock 12.98%43.63M12.98%43.63M0.00%38.62M0.00%38.62M0.87%38.62M0.87%38.62M0.34%38.29M0.34%38.29M22.78%38.16M22.78%38.16M
Retained earnings -1.11%-42.75M-1.11%-42.75M-8.54%-42.28M-8.54%-42.28M-6.77%-38.95M-6.77%-38.95M5.78%-36.48M5.78%-36.48M-2.23%-38.72M-2.23%-38.72M
Gains losses not affecting retained earnings 2.59%1.89M2.59%1.89M30.98%1.84M30.98%1.84M133.25%1.41M133.25%1.41M39.82%603.36K39.82%603.36K4.72%431.52K4.72%431.52K
Total stockholders'equity 252.97%2.78M252.97%2.78M-268.87%-1.81M-268.87%-1.81M-55.40%1.07M-55.40%1.07M1,940.28%2.41M1,940.28%2.41M97.95%-130.96K97.95%-130.96K
Total equity 252.97%2.78M252.97%2.78M-268.87%-1.81M-268.87%-1.81M-55.40%1.07M-55.40%1.07M1,940.28%2.41M1,940.28%2.41M97.95%-130.96K97.95%-130.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP