CurveBeam AI Limited (ASX:CVB)
Australia · Delayed Price · Currency is AUD 0.0320
+0.0070 (28.00%)
At close: Sep 17, 2026
CurveBeam AI Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.64 | 5.04 | 6.45 | 5.16 | 8.7 |
Cash & Short-Term Investments | 1.64 | 5.04 | 6.45 | 5.16 | 8.7 |
Cash Growth | -67.54% | -21.82% | 25.03% | -40.71% | - |
Accounts Receivable | 0.71 | 0.53 | 1.84 | 2.51 | - |
Other Receivables | 1.84 | 2.61 | 2.06 | 1.66 | 1.55 |
Receivables | 2.55 | 3.14 | 3.9 | 4.18 | 1.55 |
Inventory | 9.74 | 10.26 | 10.76 | 8.66 | - |
Prepaid Expenses | 0.93 | 1.8 | 2.21 | 1.32 | 0.22 |
Other Current Assets | 0.03 | 0.03 | 0.04 | 0.16 | 0.73 |
Total Current Assets | 14.9 | 20.26 | 23.36 | 19.48 | 11.19 |
Property, Plant & Equipment | 2.61 | 2.64 | 1.47 | 1.15 | 0.03 |
Goodwill | 20.18 | 20.18 | 20.18 | 20.18 | - |
Other Intangible Assets | 13.92 | 16.43 | 18.16 | 20.54 | 0.56 |
Long-Term Accounts Receivable | 1.46 | 1.31 | - | - | - |
Other Long-Term Assets | 0.15 | 0.15 | 0.15 | 0.02 | 0.01 |
Total Assets | 53.23 | 60.98 | 63.33 | 61.36 | 11.79 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.15 | 1.35 | 1.93 | 2.42 | 0.09 |
Accrued Expenses | 1.61 | 1.56 | 1.76 | 3.47 | 1.05 |
Short-Term Debt | 1.36 | 1.03 | 0.84 | - | 0.86 |
Current Portion of Long-Term Debt | - | 0.46 | 0.25 | 1.07 | - |
Current Portion of Leases | 0.34 | 0.3 | 0.28 | 0.28 | - |
Current Unearned Revenue | 2.83 | 3.12 | 2.35 | 2.02 | - |
Other Current Liabilities | 0.76 | 0.38 | 0.75 | 27.53 | - |
Total Current Liabilities | 8.05 | 8.21 | 8.17 | 36.8 | 2 |
Long-Term Debt | 14.8 | 14.49 | 13.99 | 47.57 | 13.29 |
Long-Term Leases | 1.15 | 1.53 | 0.56 | 0.85 | - |
Long-Term Unearned Revenue | 1.37 | 1.6 | 1.64 | 2.01 | - |
Other Long-Term Liabilities | 0.07 | 0.04 | 0.05 | 22.23 | 6.93 |
Total Liabilities | 25.44 | 25.87 | 24.41 | 109.46 | 22.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 150.71 | 139.62 | 127.08 | 17.36 | 7.31 |
Retained Earnings | -126.58 | -109.17 | -92.39 | -69.31 | -18.1 |
Comprehensive Income & Other | 3.65 | 4.65 | 4.23 | 3.85 | 0.36 |
Shareholders' Equity | 27.78 | 35.11 | 38.92 | -48.1 | -10.43 |
Total Liabilities & Equity | 53.23 | 60.98 | 63.33 | 61.36 | 11.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 17.65 | 17.81 | 15.93 | 49.78 | 14.14 |
Net Cash (Debt) | -16.01 | -12.77 | -9.48 | -44.62 | -5.45 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.03 | -0.03 | -0.77 | -0.16 |
Filing Date Shares Outstanding | 477.73 | 387.91 | 320.14 | 67.14 | 34.85 |
Total Common Shares Outstanding | 477.73 | 387.91 | 320.14 | 67.14 | 34.85 |
Working Capital | 6.84 | 12.05 | 15.2 | -17.32 | 9.2 |
Book Value Per Share | 0.06 | 0.09 | 0.12 | -0.72 | -0.30 |
Tangible Book Value | -6.32 | -1.5 | 0.58 | -88.82 | -10.99 |
Tangible Book Value Per Share | -0.01 | -0.00 | 0.00 | -1.32 | -0.32 |
Machinery | 3.24 | 2.59 | 2.17 | 1.41 | 0.08 |
Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | - |