CBL.AXCBL.AXASX

Revenue (LTM)

$6M

+14.8% YoY

Net Income (LTM)

$-6M

-3.3% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

+14.7%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	4	5↑10.1%	6↑25.3%	5↓5.2%	6↑14.8%
Gross Profit	2	-3↓216.6%	4↑227.4%	4↑5.0%	4↑5.6%
Operating Income	-3	-6↓103.8%	-5↑13.4%	-6↓13.9%	-6↑1.7%
Net Income	-4	-6↓72.1%	-6↑7.8%	-6↓5.0%	-6↓3.3%
EBITDA	-3	-6↓74.2%	-5↑13.2%	-5↑2.4%	-5↓2.5%
EPS Diluted	-0.04	-0.06↓68.0%	-0.06↑12.7%	-0.04↑34.1%	-0.02↑37.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	12	5↓57.7%	1↓82.1%	1↑4.8%	1↓39.4%
Total Current Assets	14	9↓37.3%	4↓54.7%	4↓3.6%	3↓15.7%
Total Assets	18	13↓26.8%	9↓35.3%	9↑3.8%	8↓8.8%
Total Current Liabilities	1	1↑16.0%	2↑14.9%	2↑53.6%	3↑6.3%
Total Liabilities	1	2↑27.1%	2↑4.5%	3↑74.7%	3↓1.3%
Total Equity	17	12↓30.5%	7↓40.1%	6↓12.3%	6↓12.1%
Total Debt	0	0↑1815.6%	0↓54.9%	1↑648.4%	0↓54.7%
Net Debt	-12	-5↑60.0%	-1↑83.6%	-0↑97.6%	-0↓737.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-4	-7↓72.6%	-5↑34.3%	-5↓8.5%	-4↑13.1%
Capital Expenditure	-0	-0↓176.7%	-0↓209.7%	-0↓3.4%	-0↑36.1%
Free Cash Flow	-4	-6↓42.2%	-5↑13.3%	-5↓8.0%	-5↑15.1%
Stock-Based Comp	0	0↓41.7%	0↓24.1%	0	0
Net Change in Cash	11	-7↓165.3%	-4↑39.9%	0↑101.1%	-0↓953.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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