Control Bionics Ltd
ASX:CBL

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Control Bionics Ltd
ASX:CBL
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Price: 0.048 AUD -4% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3.8m
+16%
Operating Cash Flow
Dec 31, 2023 -3.8m
Jun 30, 2023 -4.5m
Dec 31, 2022 -5.7m
Jun 30, 2022 -6.9m
-712.4k
-56%
Investing Cash Flow
Dec 31, 2023 -712.4k
Jun 30, 2023 -457.5k
Dec 31, 2022 -359.5k
Jun 30, 2022 -147.7k
2.7m
+289%
Financing Cash Flow
Dec 31, 2023 2.7m
Jun 30, 2023 706.4k
Dec 31, 2022 657.4k
Jun 30, 2022 -87.3k

Cash Flow Statement
Control Bionics Ltd

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Cash Flow Statement
Currency: AUD
Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Interest Paid
(0)
(0)
(0)
(0)
Change in Working Capital
(12)
(12)
(11)
(10)
Cash from Operating Activities
(7)
N/A
(6)
+17%
(5)
+21%
(4)
+16%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
Cash from Investing Activities
(0)
N/A
(0)
-143%
(0)
-27%
(1)
-56%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
3
Net Issuance of Debt
(0)
(0)
(0)
(0)
Other
0
0
0
(0)
Cash from Financing Activities
(0)
N/A
1
N/A
1
+7%
3
+289%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
Net Change in Cash
(7)
N/A
(6)
+23%
(4)
+22%
(2)
+60%
Free Cash Flow
Free Cash Flow
(7)
N/A
(6)
+14%
(5)
+18%
(5)
+9%

See Also

Summary
CBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBL stock valuation using valuation multiples.
Wall Street Estimates
CBL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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