CurveBeam AI Limited (ASX:CVB)
Australia
· Delayed Price · Currency is AUD 0.0770
-0.0015 (-1.91%)
At close: Jun 6, 2025, 4:00 PM AEST
CurveBeam AI Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 8.85 | 6.45 | 5.16 | 8.7 | - |
| Cash & Short-Term Investments | 8.85 | 6.45 | 5.16 | 8.7 | - |
| Cash Growth | -40.85% | 25.03% | -40.71% | - | - |
| Accounts Receivable | 0.84 | 1.84 | 2.51 | - | - |
| Other Receivables | 0.99 | 2.06 | 1.66 | 1.55 | - |
| Receivables | 1.83 | 3.9 | 4.18 | 1.55 | - |
| Inventory | 13.28 | 10.76 | 8.66 | - | - |
| Prepaid Expenses | - | 2.21 | 1.32 | 0.22 | - |
| Other Current Assets | 2.44 | 0.04 | 0.16 | 0.73 | - |
| Total Current Assets | 26.4 | 23.36 | 19.48 | 11.19 | - |
| Property, Plant & Equipment | 1.87 | 1.47 | 1.15 | 0.03 | - |
| Goodwill | 20.18 | 20.18 | 20.18 | - | - |
| Other Intangible Assets | 17 | 18.16 | 20.54 | 0.56 | - |
| Other Long-Term Assets | 0.03 | 0.15 | 0.02 | 0.01 | - |
| Total Assets | 66.71 | 63.33 | 61.36 | 11.79 | - |
| Accounts Payable | 0.93 | 1.93 | 2.42 | 0.09 | - |
| Accrued Expenses | 2.77 | 1.76 | 3.47 | 1.05 | - |
| Short-Term Debt | 0.06 | 0.84 | - | 0.86 | - |
| Current Portion of Long-Term Debt | 0.66 | 0.25 | 1.07 | - | - |
| Current Portion of Leases | 0.24 | 0.28 | 0.28 | - | - |
| Current Unearned Revenue | 3.28 | 2.35 | 2.02 | - | - |
| Other Current Liabilities | 0.89 | 0.75 | 27.53 | - | - |
| Total Current Liabilities | 8.83 | 8.17 | 36.8 | 2 | - |
| Long-Term Debt | 14.81 | 13.99 | 47.57 | 13.29 | - |
| Long-Term Leases | 0.46 | 0.56 | 0.85 | - | - |
| Long-Term Unearned Revenue | 1.77 | 1.64 | 2.01 | - | - |
| Other Long-Term Liabilities | 0.06 | - | 22.21 | 6.91 | - |
| Total Liabilities | 25.92 | 24.41 | 109.46 | 22.22 | - |
| Common Stock | 139.53 | 125.1 | 17.36 | 7.31 | - |
| Retained Earnings | -102.9 | -92.39 | -69.31 | -18.1 | - |
| Comprehensive Income & Other | 4.15 | 6.21 | 3.85 | 0.36 | - |
| Shareholders' Equity | 40.78 | 38.92 | -48.1 | -10.43 | - |
| Total Liabilities & Equity | 66.71 | 63.33 | 61.36 | 11.79 | - |
| Total Debt | 16.22 | 15.93 | 49.78 | 14.14 | - |
| Net Cash (Debt) | -7.37 | -9.48 | -44.62 | -5.45 | - |
| Net Cash Per Share | -0.02 | -0.03 | -0.77 | -0.16 | - |
| Filing Date Shares Outstanding | 387.44 | 320.14 | 67.14 | 34.85 | - |
| Total Common Shares Outstanding | 387.44 | 320.14 | 67.14 | 34.85 | - |
| Working Capital | 17.57 | 15.2 | -17.32 | 9.2 | - |
| Book Value Per Share | 0.11 | 0.12 | -0.72 | -0.30 | - |
| Tangible Book Value | 3.6 | 0.58 | -88.82 | -10.99 | - |
| Tangible Book Value Per Share | 0.01 | 0.00 | -1.32 | -0.32 | - |
| Machinery | 2.69 | 2.17 | 1.41 | 0.08 | - |
| Leasehold Improvements | 0.01 | 0.01 | 0.01 | - | - |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.