Income Statement Control Bionics Limited

Stocks

CBL

AU0000114183

Advanced Medical Equipment & Technology

Market Closed - Australian S.E. 23:58:58 2026-09-14 EDT			5-day change	1st Jan Change
0.0610 ^AUD	0.00%		+5.17%	-

08-28	Control Bionics Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
05-13	Control Bionics Limited Announces Board Changes, Effective May 14, 2026	CI

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Published financial data: CONTROL BIONICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	4.48M	5.64M	5.35M	6.14M	4.77M
Other Revenues, Total	338K	-	-	-	-
Total Revenues	4.81M	5.64M	5.35M	6.14M	4.77M
Cost of Goods Sold, Total	1.98M	1.93M	1.45M	2.03M	2.41M
Gross Profit	2.84M	3.71M	3.9M	4.11M	2.36M
Selling General & Admin Expenses, Total	8.05M	8.45M	7.7M	8.64M	7.39M
Provision for Bad Debts	84.61K	237K	414K	233K	-
Stock-Based Compensation (IS)	-	-	-	-	221K
R&D Expenses	329K	231K	1.71M	1.07M	1.24M
Depreciation & Amortization - (IS)	508K	480K	843K	986K	792K
Other Operating Expenses	-	-452K	-891K	-859K	-628K
Other Operating Expenses, Total	8.98M	8.95M	9.78M	10.07M	9.02M
Operating Income	-6.14M	-5.24M	-5.88M	-5.96M	-6.66M
Interest Expense, Total	-42.99K	-21.33K	-56.28K	-109K	-85K
Interest And Investment Income	1.33K	20.14K	12.18K	36.67K	6.31K
Net Interest Expenses	-41.67K	-1.19K	-44.1K	-72.3K	-78.68K
Income (Loss) On Equity Invest.	-	-	-	-58.08K	-47.81K
Currency Exchange Gains (Loss)	24.28K	-2.76K	4.17K	-10.77K	3.8K
Other Non Operating Income (Expenses)	-33.75K	-	-	-	-279K
EBT, Excl. Unusual Items	-6.19M	-5.24M	-5.92M	-6.1M	-7.06M
Gain (Loss) On Sale Of Investments	-	-	-	-	-201K
Asset Writedown	-	-	-	-10.08K	-
Other Unusual Items	88.93K	-392K	7.92K	-	-
EBT, Incl. Unusual Items	-6.1M	-5.63M	-5.91M	-6.11M	-7.27M
Earnings From Continuing Operations	-6.1M	-5.63M	-5.91M	-6.11M	-7.27M
Net Income to Company	-6.1M	-5.63M	-5.91M	-6.11M	-7.27M
Net Income - (IS)	-6.1M	-5.63M	-5.91M	-6.11M	-7.27M
Net Income to Common Incl Extra Items	-6.1M	-5.63M	-5.91M	-6.11M	-7.27M
Net Income to Common Excl. Extra Items	-6.1M	-5.63M	-5.91M	-6.11M	-7.27M
Per Share Items
Net EPS - Basic	-0.07	-0.06	-0.04	-0.02	-0.02
Basic EPS - Continuing Operations	-0.07	-0.06	-0.04	-0.02	-0.02
Basic Weighted Average Shares Outstanding	85.28M	90.23M	159M	264M	371M
Net EPS - Diluted	-0.07	-0.06	-0.04	-0.02	-0.02
Diluted EPS - Continuing Operations	-0.07	-0.06	-0.04	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	85.28M	90.23M	159M	264M	371M
Normalized Basic EPS	-0.05	-0.04	-0.02	-0.01	-0.01
Normalized Diluted EPS	-0.05	-0.04	-0.02	-0.01	-0.01
Supplemental Items
EBITDA	-5.72M	-4.87M	-5.16M	-5.14M	-6M
EBITA	-6.13M	-5.23M	-5.75M	-5.65M	-6.33M
EBIT	-6.14M	-5.24M	-5.88M	-5.96M	-6.66M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	4.9M	6.11M	6.36M	-	-
Normalized Net Income	-3.87M	-3.27M	-3.7M	-3.81M	-4.42M
Interest on Long-Term Debt	34.11K	9.02K	-	60.82K	34.94K
Supplemental Operating Expense Items
Marketing Expenses	712K	617K	461K	414K	388K
Selling and Marketing Expenses	712K	617K	461K	414K	388K
General and Administrative Expenses	2.01M	2.11M	1.2M	1.54M	1.05M
Research And Development Expense From Footnotes	329K	231K	1.71M	1.07M	1.24M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	51.7K	27.21K	137K	124K	-
Stock-Based Comp., Other (Total)	-	12.04K	-	-	221K
Total Stock-Based Compensation	51.7K	39.24K	137K	124K	221K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	5.21M	936K	981K	595K	2.08M
Short Term Investments	56.19K	56.19K	77.92K	77.92K	77.92K
Total Cash And Short Term Investments	5.27M	992K	1.06M	673K	2.15M
Accounts Receivable, Total	1.17M	1.31M	1.28M	1.4M	781K
Other Receivables	1.24M	414K	832K	492K	493K
Notes Receivable	-	201K	45.41K	-	-
Total Receivables	2.42M	1.92M	2.15M	1.89M	1.27M
Inventory	924K	802K	404K	410K	452K
Prepaid Expenses	-	154K	145K	-	-
Other Current Assets, Total	-	-	-	200K	305K
Total Current Assets	8.61M	3.87M	3.76M	3.17M	4.18M
Gross Property Plant And Equipment	1.46M	1.77M	2.46M	2.39M	2.03M
Accumulated Depreciation	-726K	-1.05M	-1.24M	-1.55M	-1.68M
Net Property Plant And Equipment	734K	720K	1.22M	844K	355K
Long-term Investments	-	-	-	341K	-
Goodwill	-	-	-	-	752K
Other Intangibles, Total	4.07M	4.11M	4.05M	3.88M	3.76M
Other Long-Term Assets, Total	21.19K	-	-	-	-
Total Assets	13.44M	8.7M	9.03M	8.23M	9.05M
Liabilities
Accounts Payable, Total	429K	517K	1.02M	1.39M	1.44M
Accrued Expenses, Total	619K	663K	440K	589K	556K
Short-term Borrowings	48.2K	-	517K	94.94K	485K
Current Portion of Leases	112K	129K	108K	207K	134K
Unearned Revenue Current, Total	153K	224K	316K	274K	98.4K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	1.36M	1.53M	2.4M	2.55M	2.72M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	125K	-	336K	134K	-
Pension & Other Post Retirement Benefits	26.74K	15.61K	20.33K	37.23K	19.59K
Total Liabilities	1.51M	1.55M	2.76M	2.72M	2.73M
Common Stock, Total	29.27M	30.24M	35.15M	40.37M	48.39M
Retained Earnings	-17.73M	-23.37M	-29.28M	-35.39M	-42.65M
Comprehensive Income and Other	391K	271K	394K	531K	578K
Total Common Equity	11.92M	7.15M	6.27M	5.51M	6.31M
Total Equity	11.92M	7.15M	6.27M	5.51M	6.31M
Total Liabilities And Equity	13.44M	8.7M	9.03M	8.23M	9.05M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	90.48M	102M	199M	295M	543M
ECS Total Common Shares Outstanding	86.91M	90.48M	199M	295M	412M
Book Value / Share	0.14	0.08	0.03	0.02	0.02
Tangible Book Value	7.85M	3.04M	2.22M	1.63M	1.81M
Tangible Book Value Per Share	0.09	0.03	0.01	0.01	0
Total Debt	285K	129K	962K	435K	619K
Net Debt	-4.99M	-863K	-96.95K	-237K	-1.54M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	341K	-
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	-	-	-	-	-
Machinery, Total	1.06M	1.4M	1.87M	1.8M	1.63M
Accumulated Allowance for Doubtful Accounts (Supple)	84.61K	316K	257K	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-6.1M	-5.63M	-5.91M	-6.11M	-7.27M
Depreciation & Amortization - CF	501K	478K	710K	675K	457K
Amortization of Goodwill and Intangible Assets - (CF)	7.1K	2.88K	133K	311K	335K
Depreciation & Amortization, Total	508K	480K	843K	986K	792K
(Gain) Loss From Sale Of Asset	-	-	-	9.12K	19.98K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	201K
(Income) Loss On Equity Investments - (CF)	-	-	-	58.08K	47.81K
Stock-Based Compensation (CF)	51.7K	39.24K	137K	124K	221K
Provision and Write-off of Bad Debts	84.61K	629K	508K	243K	279K
Other Operating Activities, Total	-410K	66.57K	-23.53K	5.33K	-3.8K
Change In Accounts Receivable	-415K	-235K	-761K	-69.84K	-
Change In Inventories	-655K	122K	-48.42K	-5.49K	-41.96K
Change In Accounts Payable	-14.36K	316K	366K	444K	-12.37K
Change in Other Net Operating Assets	64.43K	-314K	-19.63K	44.74K	14.45K
Cash from Operations	-6.89M	-4.53M	-4.91M	-4.27M	-5.75M
Capital Expenditure	-148K	-420K	-398K	-302K	-10.04K
Cash Acquisitions	-	-	-	-	5.72K
Sale (Purchase) of Intangible assets	-	-37.42K	-74.75K	-140K	-205K
Investment in Marketable and Equity Securities, Total	-	-	-	-303K	-60.67K
Cash from Investing	-148K	-458K	-473K	-745K	-270K
Short Term Debt Issued, Total	241K	-	648K	233K	1.06M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	241K	-	648K	233K	1.06M
Short Term Debt Repaid, Total	-193K	-48.2K	-131K	-655K	-673K
Long-Term Debt Repaid, Total	-93.38K	-108K	-47.5K	-165K	-242K
Total Debt Repaid	-286K	-156K	-179K	-820K	-914K
Issuance of Common Stock	14.04K	863K	5.09M	5.41M	7.56M
Other Financing Activities, Total	-56.19K	-	-136K	-193K	-221K
Cash from Financing	-87.32K	706K	5.43M	4.63M	7.49M
Foreign Exchange Rate Adjustments	4.9K	-	2.54K	1.98K	15.66K
Net Change in Cash	-7.12M	-4.28M	45.26K	-386K	1.48M
Supplemental Items
Cash Interest Paid	42.99K	21.33K	56.28K	48.16K	50.06K
Levered Free Cash Flow	-5.37M	-2.56M	-2.66M	-2.45M	-3.1M
Unlevered Free Cash Flow	-5.34M	-2.54M	-2.62M	-2.38M	-3.05M
Change In Net Working Capital	1.92M	-665K	-548K	-677K	-315K
Net Debt Issued / Repaid	-45.18K	-156K	470K	-587K	149K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-24.14	-29.57	-41.41	-43.14	-48.2
Return on Total Capital	-26.11	-33.58	-50.69	-56.53	-64.69
Return On Equity %	-41.95	-59.05	-88.16	-103.74	-122.92
Return on Common Equity	-41.95	-59.05	-88.16	-103.74	-122.92
Margin Analysis
Gross Profit Margin %	58.92	65.78	72.82	66.94	49.41
SG&A Margin	167.29	149.75	143.85	140.65	155.12
EBITDA Margin %	-118.84	-86.31	-96.4	-83.64	-125.86
EBITA Margin %	-127.36	-92.73	-107.43	-91.88	-132.76
EBIT Margin %	-127.51	-92.78	-109.92	-96.95	-139.79
Income From Continuing Operations Margin %	-126.72	-99.8	-110.52	-99.41	-152.42
Net Income Margin %	-126.72	-99.8	-110.52	-99.41	-152.42
Net Avail. For Common Margin %	-126.72	-99.8	-110.52	-99.41	-152.42
Normalized Net Income Margin	-80.36	-58.03	-69.17	-62.03	-92.63
Levered Free Cash Flow Margin	-111.57	-45.34	-49.65	-39.81	-65.13
Unlevered Free Cash Flow Margin	-111.01	-45.1	-48.99	-38.7	-64.01
Asset Turnover
Asset Turnover	0.3	0.51	0.6	0.71	0.55
Fixed Assets Turnover	7.59	7.76	5.52	5.96	7.95
Receivables Turnover (Average Receivables)	4.85	4.55	4.14	4.59	4.37
Inventory Turnover (Average Inventory)	3.31	2.24	2.41	4.99	5.6
Short Term Liquidity
Current Ratio	6.33	2.52	1.57	1.24	1.54
Quick Ratio	5.65	1.77	1.32	1	1.26
Operating Cash Flow to Current Liabilities	-5.06	-2.95	-2.04	-1.67	-2.12
Days Sales Outstanding (Average Receivables)	75.23	80.24	88.35	79.48	83.46
Days Outstanding Inventory (Average Inventory)	110.11	163.13	151.78	73.11	65.18
Average Days Payable Outstanding	61.62	95.49	295.72	215.92	210.54
Cash Conversion Cycle (Average Days)	123.72	147.88	-55.59	-63.33	-61.9
Long Term Solvency
Total Debt/Equity	2.39	1.8	15.34	7.9	9.8
Total Debt / Total Capital	2.33	1.77	13.3	7.32	8.93
LT Debt/Equity	1.04	-	5.36	2.43	-
Long-Term Debt / Total Capital	1.02	-	4.65	2.25	-
Total Liabilities / Total Assets	11.26	17.81	30.57	33.09	30.23
EBIT / Interest Expense	-142.79	-245.41	-104.5	-54.67	-78.4
EBITDA / Interest Expense	-130.98	-222.89	-89.52	-45.62	-69.07
(EBITDA - Capex) / Interest Expense	-134.41	-242.58	-96.6	-48.39	-69.19
Total Debt / EBITDA	-0.05	-0.03	-0.19	-0.09	-0.11
Net Debt / EBITDA	0.89	0.18	0.02	0.05	0.26
Total Debt / (EBITDA - Capex)	-0.05	-0.02	-0.18	-0.08	-0.11
Net Debt / (EBITDA - Capex)	0.86	0.17	0.02	0.04	0.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.76	25.33	-5.17	14.84	-22.43
Gross Profit, 1 Yr. Growth %	6.71	48.06	4.99	5.56	-35.09
EBITDA, 1 Yr. Growth %	90.98	-15.44	5.92	1.64	22.27
EBITA, 1 Yr. Growth %	95.43	-15.19	9.91	-0.01	16.91
EBIT, 1 Yr. Growth %	94.97	-15.24	12.35	3.07	16.4
Earnings From Cont. Operations, 1 Yr. Growth %	71.83	-7.7	5.02	3.3	18.94
Net Income, 1 Yr. Growth %	71.83	-7.7	5.02	3.3	18.94
Normalized Net Income, 1 Yr. Growth %	59.07	-15.37	13.03	4.79	15.84
Diluted EPS Before Extra, 1 Yr. Growth %	26.31	-12.77	-40.55	-37.65	-15.27
Accounts Receivable, 1 Yr. Growth %	75.17	11.19	-2.23	9.55	-44.18
Inventory, 1 Yr. Growth %	243	-13.21	-49.6	1.36	10.24
Net Property, Plant and Equip., 1 Yr. Growth %	37.42	-1.87	69.19	-30.74	-57.9
Total Assets, 1 Yr. Growth %	-26.79	-35.28	3.43	-8.8	9.89
Tangible Book Value, 1 Yr. Growth %	-39.99	-61.26	-26.98	-26.44	10.51
Common Equity, 1 Yr. Growth %	-30.53	-40.06	-12.31	-12.11	14.6
Cash From Operations, 1 Yr. Growth %	72.58	-34.26	8.28	-13.08	34.65
Capital Expenditures, 1 Yr. Growth %	206.76	184.36	-5.19	-24.1	-96.68
Levered Free Cash Flow, 1 Yr. Growth %	193.96	-52.41	3.85	-5.66	34.94
Unlevered Free Cash Flow, 1 Yr. Growth %	199.7	-52.6	3.01	-7.03	36.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.62	17.48	9.02	4.36	-5.62
Gross Profit, 2 Yr. CAGR %	6.79	18.16	24.67	5.27	-22.25
EBITDA, 2 Yr. CAGR %	137.91	27.49	-5.36	2.73	8.93
EBITA, 2 Yr. CAGR %	136.54	29.13	-3.47	3.9	5.86
EBIT, 2 Yr. CAGR %	136.37	28.94	-2.41	6.68	7.37
Earnings From Cont. Operations, 2 Yr. CAGR %	146.33	25.93	-1.55	4.15	10.84
Net Income, 2 Yr. CAGR %	146.33	25.93	-1.55	4.15	10.84
Normalized Net Income, 2 Yr. CAGR %	136.88	16.03	-2.19	7.89	10.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.23	4.97	-27.99	-39.12	-27.32
Accounts Receivable, 2 Yr. CAGR %	159.37	39.56	4.27	3.49	-21.8
Inventory, 2 Yr. CAGR %	126.99	72.54	-33.86	-28.53	5.71
Net Property, Plant and Equip., 2 Yr. CAGR %	59.83	16.13	28.85	8.25	-46
Total Assets, 2 Yr. CAGR %	45.51	-31.16	-18.03	-2.88	0.11
Tangible Book Value, 2 Yr. CAGR %	118.92	-51.79	-46.81	-26.71	-9.84
Common Equity, 2 Yr. CAGR %	44.34	-35.47	-27.5	-12.21	0.36
Cash From Operations, 2 Yr. CAGR %	182.32	6.51	-15.55	-2.99	8.18
Capital Expenditures, 2 Yr. CAGR %	-29.21	195.35	64.2	-15.17	-84.13
Levered Free Cash Flow, 2 Yr. CAGR %	143.97	18.31	-29.7	-2.21	9.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	143.64	19.45	-30.12	-3.33	9.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	75.13	20.78	9.38	10.93	-5.47
Gross Profit, 3 Yr. CAGR %	72.67	14.27	13.59	17.95	-14.07
EBITDA, 3 Yr. CAGR %	43.73	68.89	19.85	-3.72	7.2
EBITA, 3 Yr. CAGR %	46.85	68.39	22.36	-2.91	6.56
EBIT, 3 Yr. CAGR %	46.91	68.27	23.16	-1.19	8.37
Earnings From Cont. Operations, 3 Yr. CAGR %	46.72	77.58	18.53	0.04	8.87
Net Income, 3 Yr. CAGR %	46.72	77.58	18.53	0.04	8.87
Normalized Net Income, 3 Yr. CAGR %	47.43	68.08	15.02	-0.5	10.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.66	-15.09	-13.15	-31.36	-32.03
Accounts Receivable, 3 Yr. CAGR %	123.36	95.57	23.95	6	-15.76
Inventory, 3 Yr. CAGR %	72.36	64.75	14.48	-23.75	-17.42
Net Property, Plant and Equip., 3 Yr. CAGR %	186.06	35.85	31.65	4.77	-20.98
Total Assets, 3 Yr. CAGR %	35.26	11.08	-21.06	-15.06	1.21
Tangible Book Value, 3 Yr. CAGR %	100.58	22.89	-44.63	-40.74	-15.96
Common Equity, 3 Yr. CAGR %	33.13	7.69	-28.52	-22.69	-4.06
Cash From Operations, 3 Yr. CAGR %	52.41	73.69	7.17	-14.73	8.22
Capital Expenditures, 3 Yr. CAGR %	60.63	12.53	102.23	26.96	-71.2
Levered Free Cash Flow, 3 Yr. CAGR %	64.69	41.52	13.28	-23.08	6.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.43	41.39	13.7	-23.77	6.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	44.66	42.95	13.92	3.12
Gross Profit, 5 Yr. CAGR %	-	35.37	47.88	10.58	-2.39
EBITDA, 5 Yr. CAGR %	-	38.13	21.76	38.43	14.9
EBITA, 5 Yr. CAGR %	-	39.99	24.31	38.8	15.06
EBIT, 5 Yr. CAGR %	-	40.01	24.88	40.23	16.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-	42.08	25.08	43.45	15.4
Net Income, 5 Yr. CAGR %	-	42.08	25.08	43.45	15.4
Normalized Net Income, 5 Yr. CAGR %	-	40.05	25.11	40.77	12.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-28.99	-25.67	-19.12
Accounts Receivable, 5 Yr. CAGR %	-	53.12	64.69	51.62	3.09
Inventory, 5 Yr. CAGR %	-	55.59	17.5	17.96	10.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-	136.35	107.93	24.05	-7.83
Total Assets, 5 Yr. CAGR %	-	6.64	10.7	5.35	-13.19
Tangible Book Value, 5 Yr. CAGR %	-	8.64	17.94	-0.06	-32.71
Common Equity, 5 Yr. CAGR %	-	3.25	4.4	-0.76	-18.13
Cash From Operations, 5 Yr. CAGR %	-	36.06	20.35	37.65	7.57
Capital Expenditures, 5 Yr. CAGR %	-	96.52	62.05	0.5	-26.92
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	17.18	22.07	11.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	16.87	21.44	11.34