Control Bionics Limited (CBL.AX)

AUD 0.06

(-1.69%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.02 Million 8.69 Million 13.43 Million 18.35 Million 20.51 Million 5.42 Million
Total Current Assets 3.76 Million 3.86 Million 8.6 Million 13.72 Million 16.09 Million 1.26 Million
Cash And Short Term Investments 980.76 Thousand 935.5 Thousand 5.21 Million 12.33 Million 15.59 Million 798.88 Thousand
Cash and Cash Equivalents 980.76 Thousand 935.5 Thousand 5.21 Million 12.33 Million 15.59 Million 798.88 Thousand
Short Term Investments 77.92 Thousand 56.18 Thousand 56.18 Thousand 13.08 Thousand - -
Net Receivables 2.18 Million 1.77 Million 1.76 Million 1.12 Million 317 Thousand 289.17 Thousand
Inventory 404.15 Thousand 801.9 Thousand 923.96 Thousand 269.37 Thousand 179 Thousand 180.45 Thousand
Other Current Assets 45.41 Thousand 201.16 Thousand 706.79 Thousand 437.05 Thousand 142.04 Thousand 183.75 Thousand
Total Non-Current Assets 5.26 Million 4.82 Million 4.82 Million 4.63 Million 4.42 Million 4.16 Million
Net PPE 1.21 Million 720.21 Thousand 733.9 Thousand 534.06 Thousand 288 Thousand 31.35 Thousand
Good Will And Intangible Assets 4.04 Million 4.1 Million 4.07 Million 4.07 Million 4.08 Million 4.08 Million
Good Will - - - - - -
Intangible Assets 4.04 Million 4.1 Million 4.07 Million 4.07 Million 4.08 Million 4.08 Million
Long-Term Investments - - - - 13.08 Thousand 11.27 Thousand
Tax Assets - - - - -13.08 Thousand 1.00
Other Non Current Assets - -4.82 Million 21.18 Thousand 19.01 Thousand 48 Thousand 37.61 Thousand
Other Assets - - - - 0.00 -
Total Liabilities 2.75 Million 1.54 Million 1.51 Million 1.19 Million 387 Thousand 375.79 Thousand
Total Current Liabilities 2.4 Million 1.53 Million 1.36 Million 1.17 Million 364 Thousand 375.79 Thousand
Account Payables 609.66 Thousand 517.11 Thousand 429.27 Thousand 459.61 Thousand 191 Thousand 253.55 Thousand
Tax Payables - - - - - -
Short Term Debt 625.57 Thousand 128.5 Thousand 160.24 Thousand 14.86 Thousand 37 Thousand -
Deferred Revenue 315.52 Thousand 224.27 Thousand 152.57 Thousand 30.52 Thousand 135 Thousand -
Other Current Liabilities 852.34 Thousand 663.07 Thousand 618.98 Thousand 668.33 Thousand 1000.00 122.24 Thousand
Total Non Current Liabilities 356.49 Thousand 15.61 Thousand 151.31 Thousand 16.85 Thousand 23 Thousand -
Long-Term Debt 336.16 Thousand - 124.57 Thousand - 9000.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.33 Thousand 15.61 Thousand 26.73 Thousand 16.85 Thousand 14 Thousand -
Other Liabilities - - - - - -
Total Equity 6.26 Million 7.14 Million 11.92 Million 17.16 Million 20.12 Million 5.05 Million
Stock Holders Equity 6.26 Million 7.14 Million 11.92 Million 17.16 Million 20.12 Million 5.05 Million
Common Stock 35.15 Million 30.24 Million 29.26 Million 28.17 Million 27.63 Million 11.47 Million
Retained Earnings -29.27 Million -23.36 Million -17.73 Million -11.63 Million -8.25 Million -7.07 Million
Accumulated other comprehensive income 394.35 Thousand 271.37 Thousand 391.44 Thousand 621.26 Thousand 746 Thousand 653.05 Thousand
Common Stock Equity 6.26 Million 7.14 Million 11.92 Million 17.16 Million 20.12 Million 5.05 Million
Capital Lease Obligation 444.6 Thousand 128.5 Thousand 236.62 Thousand 14.86 Thousand 46 Thousand -
Total Investments 77.92 Thousand 56.18 Thousand 56.18 Thousand 13.08 Thousand 13.08 Thousand 11.27 Thousand
Total Debt 961.73 Thousand 128.5 Thousand 284.82 Thousand 14.86 Thousand 46 Thousand -
Net Debt -19.02 Thousand -807 Thousand -4.92 Million -12.31 Million -15.55 Million -798.88 Thousand

Balance Sheet Charts