Control
CBL.AXControl Bionics Limited Price (CBL.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
159,393,290
(59.3121)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Control Bionics LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 225.17M | 296.01M | 403.89M | 1.84M | 798.89k | 15.60M | 12.33M | 5.21M | 935.50k | 980.76k | |||||||||
| Short Term Investments | 0.00 | 0.00 | 7.61M | 0.00 | 0.00 | 0.00 | 13.09k | 56.19k | 56.19k | 77.92k | |||||||||
| Net Receivables | 105.75M | 126.94M | 348.22M | 256.14k | 289.17k | 174.62k | 1.12M | 1.54M | 1.81M | 2.19M | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 87.96k | 180.46k | 179.00k | 269.38k | 923.96k | 801.91k | 404.15k | |||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 929.93k | 355.22k | 190.16k | |||||||||
| Total Current Assets | 330.92M | 422.95M | 759.73M | 2.18M | 1.27M | 16.09M | 13.72M | 8.61M | 3.87M | 3.76M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 9.77k | 31.35k | 288.00k | 534.06k | 733.90k | 720.21k | 1.22M | |||||||||
| Goodwill | 36.55M | 53.37M | 154.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 7.52M | 13.31M | 59.50M | 4.08M | 4.08M | 4.09M | 4.08M | 4.07M | 4.11M | 4.05M | |||||||||
| Long Term Investments | 11.49M | 71.01M | 11.71M | 11.28k | 11.28k | 13.09k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 523.00 | 1.00 | -13,086.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | -55,564,000.00 | -137,695,000.00 | -226,167,000.00 | 20.93k | 37.62k | 48.00k | 19.01k | 21.19k | -4,826,848.00 | 0.00 | |||||||||
| Total Non-Current Assets | 55.56M | 137.70M | 226.17M | 4.12M | 4.16M | 4.42M | 4.63M | 4.83M | 4.83M | 5.27M | |||||||||
| Other Assets | 236.22M | 183.31M | 218.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 622.70M
+0% |
743.95M
+19% |
1.20B
+62% |
6.31M
-99% |
5.43M
-14% |
20.51M
+278% |
18.35M
-11% |
13.44M
-27% |
8.70M
-35% |
9.03M
+4% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9.98M | 51.43M | 5.95M | 121.78k | 253.55k | 191.00k | 459.62k | 429.27k | 517.11k | 609.67k | |||||||||
| Short Term Debt | 0.00 | 0.00 | 7.61M | 0.00 | 0.00 | 37.00k | -15,656.00 | 160.25k | 128.50k | 625.57k | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.00k | 30.53k | 152.57k | 224.28k | 315.52k | |||||||||
| Other Current Liabilities | -9,981,000.00 | -51,431,000.00 | 0.00 | 94.10k | 122.24k | 1,000.00 | 668.33k | 618.99k | 694.54k | 852.34k | |||||||||
| Total Current Liabilities | 9.98M | 51.43M | 13.57M | 215.88k | 375.80k | 364.00k | 1.17M | 1.36M | 1.53M | 2.40M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 65.64M | 63.33M | 32.46M | 0.00 | 0.00 | 9.00k | 0.00 | 124.58k | 0.00 | 336.17k | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 2.34M | 9.56M | 21.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00k | 16.86k | 26.74k | 15.61k | 20.33k | |||||||||
| Total Non-Current Liabilities | 67.98M | 72.89M | 53.93M | 0.00 | 0.00 | 23.00k | 16.86k | 151.32k | 15.61k | 356.50k | |||||||||
| Other Liabilities | 385.84M | 425.94M | 843.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00k | 14.87k | 236.63k | 128.50k | 444.60k | |||||||||
| Total Liabilities | 463.80M
+0% |
550.27M
+19% |
911.31M
+66% |
215.88k
-100% |
375.80k
+74% |
387.00k
+3% |
1.19M
+208% |
1.51M
+27% |
1.55M
+2% |
2.76M
+78% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 112.01M | 110.07M | 168.60M | 10.54M | 11.48M | 27.64M | 28.17M | 29.27M | 30.24M | 35.15M | |||||||||
| Retained Earnings | 47.34M | 84.56M | 97.44M | -5,145,034.00 | -7,076,686.00 | -8,257,000.00 | -11,633,012.00 | -17,734,236.00 | -23,365,377.00 | -29,279,156.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 691.65k | 653.06k | 746.00k | 621.27k | 391.45k | 271.37k | 394.35k | |||||||||
| Other Total Stockholders Equity | -444,000.00 | -943,000.00 | 26.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 158.90M | 193.69M | 292.62M | 6.09M | 5.05M | 20.13M | 17.16M | 11.92M | 7.15M | 6.27M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 158.90M
+0% |
193.69M
+22% |
292.62M
+51% |
6.09M
-98% |
5.05M
-17% |
20.13M
+298% |
17.16M
-15% |
11.92M
-31% |
7.15M
-40% |
6.27M
-12% |
|||||||||
| Total Liabilities And Total Equity | 622.70M
+0% |
743.95M
+19% |
1.20B
+62% |
6.31M
-99% |
5.43M
-14% |
20.51M
+278% |
18.35M
-11% |
13.44M
-27% |
8.70M
-35% |
9.03M
+4% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 11.49M
+0% |
71.01M
+518% |
19.33M
-73% |
11.28k
-100% |
11.28k
+0% |
13.09k
+16% |
13.09k
+0% |
56.19k
+329% |
56.19k
+0% |
77.92k
+39% |
|||||||||
| Total Debt | 65.64M
+0% |
65.22M
-1% |
40.08M
-39% |
0.00
+0% |
0.00
+0% |
46.00k
+0% |
14.87k
-68% |
284.82k
+1,816% |
128.50k
-55% |
961.74k
+648% |
|||||||||
| Net Debt | -159,533,000.00 | -230,797,000.00 | -363,817,000.00 | -1,838,597.00 | -798,886.00 | -15,550,000.00 | -12,316,240.00 | -4,929,179.00 | -807,000.00 | -19,022.00 | |||||||||