Want to see AU:CBL full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.77M | AU$ 6.14M | AU$ 5.35M | AU$ 5.64M | AU$ 4.50M |
| Gross Profit | AU$ -4.14M | AU$ 4.11M | AU$ 3.90M | AU$ 3.71M | AU$ -2.91M |
| Operating Income | AU$ -7.29M | AU$ -5.83M | AU$ -5.93M | AU$ -5.21M | AU$ -6.01M |
| EBITDA | AU$ -7.29M | AU$ -4.97M | AU$ -5.01M | AU$ -5.14M | AU$ -6.01M |
| Net Income | AU$ -7.27M | AU$ -6.11M | AU$ -5.91M | AU$ -5.63M | AU$ -6.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.08M | AU$ 672.66K | AU$ 980.76K | AU$ 935.50K | AU$ 5.21M |
| Total Assets | AU$ 9.05M | AU$ 8.23M | AU$ 9.03M | AU$ 8.70M | AU$ 13.44M |
| Total Debt | AU$ 618.92K | AU$ 435.40K | AU$ 961.74K | AU$ 128.50K | AU$ 284.82K |
| Net Debt | AU$ -1.46M | AU$ -159.34K | AU$ -19.02K | AU$ -807.00K | AU$ -4.93M |
| Total Liabilities | AU$ 2.73M | AU$ 2.72M | AU$ 2.76M | AU$ 1.58M | AU$ 1.51M |
| Stockholders' Equity | AU$ 6.31M | AU$ 5.51M | AU$ 6.27M | AU$ 7.15M | AU$ 11.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.76M | AU$ -4.57M | AU$ -5.38M | AU$ -4.98M | AU$ -5.75M |
| Operating Cash Flow | AU$ -5.75M | AU$ -4.27M | AU$ -4.91M | AU$ -4.53M | AU$ -5.60M |
| Investing Cash Flow | AU$ -269.80K | AU$ -744.78K | AU$ -473.09K | AU$ -457.54K | AU$ -147.74K |
| Financing Cash Flow | AU$ 7.49M | AU$ 4.63M | AU$ 5.43M | AU$ 706.43K | AU$ -87.33K |