Control Bionics Limited (ASX:CBL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0580
-0.0020 (-3.33%)
Aug 28, 2026, 3:27 PM AEST

Control Bionics Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5.45.46.145.355.644.5
Revenue Growth
-11.00%-12.11%14.84%-5.17%25.33%10.11%
Gross Profit
2.992.994.113.93.712.51
Operating Income
-6.66-6.66-5.96-5.78-5.24-6.18
Net Income
-7.27-7.27-6.11-5.91-5.63-6.1
Earnings Per Share
-0.02-0.02-0.02-0.04-0.06-0.07
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Japan and other markets
0.110.130.060.01
R&D
0.710.720.950.41
North America (US)
5.645.684.964.89
Corporate
-0.8-0.75-0.71-0.43
Australia
1.271.261.091.23
Total
6.937.046.366.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.082.080.671.060.995.27
Total Debt
0.620.620.440.960.130.28
Net Cash (Debt)
1.461.460.240.10.864.99
Net Cash Growth
-48.27%514.50%144.73%-88.77%-82.69%-59.56%
Net Cash Per Share
0.000.000.000.000.010.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.75-5.75-4.27-4.91-4.54-6.89
Capital Expenditures
-0.01-0.01-0.3-0.4-0.42-0.15
Free Cash Flow
-5.76-5.76-4.57-5.31-4.96-7.03
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
55.35%55.35%66.94%72.82%65.78%55.68%
Operating Margin
-123.26%-123.26%-96.95%-108.02%-92.78%-137.19%
Pretax Margin
-134.52%-134.52%-99.41%-110.52%-99.80%-135.53%
Profit Margin
-134.53%-134.53%-99.41%-110.52%-99.80%-135.53%
FCF Margin
-106.63%-106.63%-74.40%-99.24%-87.84%-156.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
4.405.641.441.941.404.34