speb/financial-data huggingface dataset:
CBL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 443000.00
CBL income_statement (annual, 2025-12-31) — General And Administrative Expense: 69040000.00
CBL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15358000.00
CBL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 272894000.00
CBL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 272894000.00
CBL income_statement (annual, 2025-12-31) — Gross Profit: 374020000.00
CBL income_statement (quarterly, 2025-12-31) — Gross Profit: 106071000.00
CBL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3193000.00
CBL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CBL income_statement (annual, 2025-12-31) — Interest Expense: 175962000.00
CBL income_statement (quarterly, 2025-12-31) — Interest Expense: 42999000.00
CBL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 175962000.00
CBL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 42999000.00
CBL income_statement (annual, 2025-12-31) — Interest Income: 13250000.00
CBL income_statement (quarterly, 2025-12-31) — Interest Income: 3371000.00
CBL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13250000.00
CBL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3371000.00
CBL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 136109000.00
CBL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 33546000.00
CBL balance_sheet (annual, 2025-12-31) — Invested Capital: 2545721000.00
CBL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2545721000.00
CBL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -115114000.00
CBL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -41360000.00
CBL balance_sheet (annual, 2025-12-31) — Investment Properties: 1876174000.00
CBL balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1876174000.00
CBL balance_sheet (annual, 2025-12-31) — Investments And Advances: 85941000.00
CBL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 85941000.00
CBL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 188000000.00
CBL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CBL balance_sheet (annual, 2025-12-31) — Long Term Debt: 2170785000.00
CBL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2170785000.00
CBL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2170785000.00
CBL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2170785000.00
CBL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 188000000.00
CBL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CBL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -219299000.00
CBL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18701000.00
CBL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 85941000.00
CBL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 85941000.00
CBL balance_sheet (annual, 2025-12-31) — Minority Interest: -10262000.00
CBL balance_sheet (quarterly, 2025-12-31) — Minority Interest: -10262000.00
CBL income_statement (annual, 2025-12-31) — Minority Interests: 1441000.00
CBL income_statement (quarterly, 2025-12-31) — Minority Interests: 70000.00
CBL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4441000.00
CBL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 294000.00
CBL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18059000.00
CBL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13902000.00
CBL balance_sheet (annual, 2025-12-31) — Net Debt: 2128498000.00
CBL balance_sheet (quarterly, 2025-12-31) — Net Debt: 2128498000.00
CBL income_statement (annual, 2025-12-31) — Net Income: 135967000.00
CBL income_statement (quarterly, 2025-12-31) — Net Income: 48991000.00
CBL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 133878000.00
CBL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 48247000.00
CBL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 134526000.00
CBL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 48921000.00
CBL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 135967000.00
CBL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48991000.00
CBL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 135967000.00
CBL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48991000.00
CBL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 134526000.00
CBL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 48921000.00
CBL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 134526000.00
CBL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 48921000.00
CBL income_statement (annual, 2025-12-31) — Net Interest Income: -162712000.00
CBL income_statement (quarterly, 2025-12-31) — Net Interest Income: -39628000.00
CBL cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -68901000.00
CBL cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -12338000.00
CBL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -50919000.00
CBL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -34229000.00
CBL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31299000.00
CBL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18701000.00
CBL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -31299000.00
CBL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18701000.00
CBL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -162712000.00
CBL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -39628000.00
CBL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8965000.00
CBL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1486000.00
CBL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1932000.00
CBL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -534000.00
CBL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 102042000.00
CBL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 102042000.00
CBL income_statement (annual, 2025-12-31) — Normalized EBITDA: 386087000.00
CBL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 151494000.00
CBL income_statement (annual, 2025-12-31) — Normalized Income: 31665280.61
CBL income_statement (quarterly, 2025-12-31) — Normalized Income: 48862066.27
CBL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 249680000.00
CBL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 80160000.00
CBL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -161139000.00
CBL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -51907000.00
CBL income_statement (annual, 2025-12-31) — Operating Income: 139767000.00
CBL income_statement (quarterly, 2025-12-31) — Operating Income: 50718000.00
CBL income_statement (annual, 2025-12-31) — Operating Revenue: 564099000.00
CBL income_statement (quarterly, 2025-12-31) — Operating Revenue: 151600000.00
CBL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30322052.00
CBL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30322052.00
CBL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 443000.00
CBL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 443000.00
CBL income_statement (annual, 2025-12-31) — Other Gand A: 69040000.00
CBL income_statement (quarterly, 2025-12-31) — Other Gand A: 15358000.00
CBL income_statement (annual, 2025-12-31) — Other Income Expense: 157946000.00
CBL income_statement (quarterly, 2025-12-31) — Other Income Expense: 53406000.00
CBL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 272894000.00
CBL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 272894000.00
CBL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32584000.00
CBL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5543000.00
CBL income_statement (annual, 2025-12-31) — Other Operating Expenses: 57000.00
CBL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -18000.00
CBL balance_sheet (annual, 2025-12-31) — Other Receivables: 1562000.00
CBL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1562000.00
CBL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 293087000.00
CBL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 293087000.00
CBL income_statement (annual, 2025-12-31) — Other Special Charges: 217000.00
CBL income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CBL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2089000.00
CBL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 744000.00
CBL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 193640000.00
CBL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 193640000.00
CBL income_statement (annual, 2025-12-31) — Pretax Income: 135001000.00
CBL income_statement (quarterly, 2025-12-31) — Pretax Income: 64496000.00
CBL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -416196000.00
CBL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -207910000.00
CBL cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -237763000.00
CBL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -13063000.00
CBL balance_sheet (annual, 2025-12-31) — Receivables: 48051000.00
CBL balance_sheet (quarterly, 2025-12-31) — Receivables: 48051000.00
CBL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 189715000.00
CBL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 46233000.00
CBL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 179794000.00
CBL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 44129000.00
CBL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -219299000.00
CBL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18701000.00
CBL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18059000.00
CBL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -13902000.00
CBL balance_sheet (annual, 2025-12-31) — Restricted Cash: 110665000.00
CBL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 110665000.00
CBL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CBL balance_sheet (annual, 2025-12-31) — Retained Earnings: -312961000.00
CBL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -312961000.00
CBL cash_flow (annual, 2025-12-31) — Sale Of Investment: 365277000.00
CBL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 173681000.00
CBL cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 168862000.00
CBL cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 725000.00
CBL income_statement (annual, 2025-12-31) — Selling General And Administration: 69040000.00
CBL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15358000.00
CBL balance_sheet (annual, 2025-12-31) — Share Issued: 30322086.00
CBL balance_sheet (quarterly, 2025-12-31) — Share Issued: 30322086.00
CBL income_statement (annual, 2025-12-31) — Special Income Charges: 30441000.00
CBL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CBL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16749000.00
CBL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4164000.00
CBL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 374936000.00
CBL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 374936000.00
CBL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 102042000.00
CBL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 102042000.00
CBL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 368280.61
CBL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1066.27
CBL income_statement (annual, 2025-12-31) — Tax Provision: 475000.00
CBL income_statement (quarterly, 2025-12-31) — Tax Provision: 529000.00
CBL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CBL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
CBL balance_sheet (annual, 2025-12-31) — Total Assets: 2729099000.00
CBL balance_sheet (quarterly, 2025-12-31) — Total Assets: 2729099000.00
CBL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2545721000.00
CBL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2545721000.00
CBL balance_sheet (annual, 2025-12-31) — Total Debt: 2170785000.00
CBL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2170785000.00
CBL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 364674000.00
CBL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 364674000.00
CBL income_statement (annual, 2025-12-31) — Total Expenses: 438606000.00
CBL income_statement (quarterly, 2025-12-31) — Total Expenses: 105702000.00
CBL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2364425000.00
CBL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2364425000.00
CBL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2235009000.00
CBL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2235009000.00
CBL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2170785000.00
CBL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2170785000.00
CBL income_statement (annual, 2025-12-31) — Total Unusual Items: 104670000.00
CBL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 130000.00
CBL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 104670000.00
CBL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 130000.00
CBL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34.00
CBL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34.00
CBL balance_sheet (annual, 2025-12-31) — Working Capital: 300450000.00
CBL balance_sheet (quarterly, 2025-12-31) — Working Capital: 300450000.00
CBL income_statement (quarterly, 2026-03-31) — +Operating Expense: 56655000.00
CBL income_statement (quarterly, 2026-03-31) — +Total Revenue: 145968000.00
CBL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39318000.00
CBL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 683664000.00
CBL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2582000.00
CBL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2582000.00
CBL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30184000.00
CBL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.50
CBL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 152952000.00
CBL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31000.00
CBL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 122741000.00
CBL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 283009000.00
CBL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13925000.00
CBL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -76436000.00
CBL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 83287000.00
CBL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 52919000.00
CBL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2332000.00
CBL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12678000.00
CBL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6177000.00
CBL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4169000.00
CBL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 59770000.00
CBL balance_sheet (quarterly, 2026-03-31) — Common Stock: 31000.00
CBL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13925000.00
CBL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 397982000.00
CBL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1336000.00
CBL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 54632000.00
CBL balance_sheet (quarterly, 2026-03-31) — Current Assets: 414020000.00
CBL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 179237000.00
CBL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2547000.00
CBL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2547000.00
CBL cash_flow (quarterly, 2026-03-31) — Depreciation: 38098000.00
CBL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 40680000.00
CBL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 38098000.00
CBL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40680000.00
CBL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 38098000.00
CBL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30680000.00
CBL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.48
CBL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 45403000.00
CBL cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 4117000.00
CBL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 8590000.00
CBL income_statement (quarterly, 2026-03-31) — EBIT: 74777000.00
CBL income_statement (quarterly, 2026-03-31) — EBITDA: 115457000.00
CBL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 10277000.00
CBL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -10277000.00
CBL cash_flow (quarterly, 2026-03-31) — End Cash Position: 212722000.00
CBL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -76436000.00
CBL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 52919000.00
CBL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1402000.00
CBL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -35334000.00
CBL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 35334000.00
CBL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1402000.00
CBL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 100000.00
CBL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18587000.00
CBL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 257723000.00
CBL income_statement (quarterly, 2026-03-31) — Gross Profit: 91336000.00
CBL income_statement (quarterly, 2026-03-31) — Interest Expense: 39899000.00
CBL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 39899000.00
CBL income_statement (quarterly, 2026-03-31) — Interest Income: 3360000.00
CBL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3360000.00
CBL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 39029000.00
CBL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2476509000.00
CBL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 83287000.00
CBL balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1889848000.00
CBL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 83512000.00
CBL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 622080000.00
CBL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2078527000.00
CBL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2078527000.00
CBL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 622080000.00
CBL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -659963000.00
CBL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 83512000.00
CBL balance_sheet (quarterly, 2026-03-31) — Minority Interest: -10643000.00
CBL income_statement (quarterly, 2026-03-31) — Minority Interests: 102000.00
CBL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CBL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1336000.00
CBL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1955786000.00
CBL income_statement (quarterly, 2026-03-31) — Net Income: 46487000.00
CBL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 45403000.00
CBL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 46385000.00
CBL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 46487000.00
CBL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 46487000.00
CBL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 46385000.00
CBL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 46385000.00
CBL income_statement (quarterly, 2026-03-31) — Net Interest Income: -36539000.00
CBL cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -55590000.00
CBL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 130796000.00
CBL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -37883000.00
CBL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -37883000.00
CBL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -36539000.00
CBL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23292000.00
CBL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -509000.00
CBL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 140259000.00
CBL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 78721000.00
CBL income_statement (quarterly, 2026-03-31) — Normalized Income: 24445400.00
CBL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 52919000.00
CBL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -47013000.00
CBL income_statement (quarterly, 2026-03-31) — Operating Income: 34681000.00
CBL income_statement (quarterly, 2026-03-31) — Operating Revenue: 142982000.00
CBL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30944758.00
CBL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 100000.00
CBL income_statement (quarterly, 2026-03-31) — Other Gand A: 18587000.00
CBL income_statement (quarterly, 2026-03-31) — Other Income Expense: 36736000.00
CBL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 257723000.00
CBL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8008000.00
CBL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -30000.00
CBL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1712000.00
CBL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 160268000.00
CBL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1084000.00
CBL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 179237000.00
CBL income_statement (quarterly, 2026-03-31) — Pretax Income: 34878000.00
CBL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -339354000.00
CBL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -55916000.00
CBL balance_sheet (quarterly, 2026-03-31) — Receivables: 41030000.00
CBL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 52050000.00
CBL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40680000.00
CBL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -659963000.00
CBL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1336000.00
CBL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 89981000.00
CBL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -285813000.00
CBL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 470150000.00
CBL cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 326000.00
CBL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18587000.00
CBL balance_sheet (quarterly, 2026-03-31) — Share Issued: 30944792.00
CBL income_statement (quarterly, 2026-03-31) — Special Income Charges: 35334000.00
CBL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2364000.00
CBL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 397982000.00
CBL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 140259000.00
CBL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 14694400.00
CBL income_statement (quarterly, 2026-03-31) — Tax Provision: -1230000.00
CBL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CBL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2645103000.00
CBL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2476509000.00
CBL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2078527000.00
CBL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 387339000.00
CBL income_statement (quarterly, 2026-03-31) — Total Expenses: 111287000.00
CBL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2257764000.00
CBL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2231083000.00
CBL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2078527000.00
CBL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 36736000.00
CBL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 36736000.00
CBL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 34.00
CBL balance_sheet (quarterly, 2026-03-31) — Working Capital: 234783000.00
CBL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 6584522.00
CBL.AX income_statement (annual, 2021-06-30) — +Total Revenue: 3928795.00
CBL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 459615.00
CBL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 670581.00
CBL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -232224.00
CBL.AX income_statement (annual, 2021-06-30) — Amortization: 11021.00
CBL.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 11021.00
CBL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1428405.00
CBL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -53398.00
CBL.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 14869.00
CBL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 28174654.00
CBL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 12331109.00
CBL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 12331109.00
CBL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 12331109.00
CBL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 14922556.00
CBL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -53398.00
CBL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3990634.00
CBL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 10878524.00
CBL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -7597643.00
CBL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3638627.00
CBL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 28174654.00
CBL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 17162908.00
CBL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 15683059.00
CBL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -715294.00
CBL.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 1429955.00
CBL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 13721209.00
CBL.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 14869.00
CBL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 14869.00
CBL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1173339.00
CBL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 198534.00
CBL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 198534.00
CBL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 187513.00
CBL.AX income_statement (annual, 2021-06-30) — EBIT: -3518047.00
CBL.AX income_statement (annual, 2021-06-30) — EBITDA: -3319513.00
CBL.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 24180.00
CBL.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 16857.00
CBL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 12331109.00
CBL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 14922556.00
CBL.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -66103.00
CBL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4044032.00
CBL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 621266.00
CBL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 4273334.00
CBL.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 4093295.00
CBL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 534060.00
CBL.AX income_statement (annual, 2021-06-30) — Gross Profit: 2498840.00
CBL.AX income_statement (annual, 2021-06-30) — Interest Expense: 32779.00
CBL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 32779.00
CBL.AX income_statement (annual, 2021-06-30) — Interest Income: 1161.00
CBL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1161.00
CBL.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -32779.00
CBL.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 32779.00
CBL.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1161.00
CBL.AX balance_sheet (annual, 2021-06-30) — Inventory: 269378.00
CBL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 17162908.00
CBL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -53398.00
CBL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 15683059.00
CBL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 524143.00
CBL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 14967765.00
CBL.AX income_statement (annual, 2021-06-30) — Net Income: -3550826.00
CBL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3550826.00
CBL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3550826.00
CBL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3550826.00
CBL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3550826.00
CBL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3550826.00
CBL.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -5236.00
CBL.AX income_statement (annual, 2021-06-30) — Net Interest Income: -69215.00
CBL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -69215.00
CBL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -90418.00
CBL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 301836.00
CBL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -48162.00
CBL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 13069613.00
CBL.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16857.00
CBL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3319513.00
CBL.AX income_statement (annual, 2021-06-30) — Normalized Income: -3550826.00
CBL.AX income_statement (annual, 2021-06-30) — Operating Income: -4085682.00
CBL.AX income_statement (annual, 2021-06-30) — Operating Revenue: 3928795.00
CBL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 94209939.00
CBL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 687369.00
CBL.AX income_statement (annual, 2021-06-30) — Other Gand A: 947028.00
CBL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 604071.00
CBL.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 4093295.00
CBL.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 19011.00
CBL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 604071.00
CBL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1503932.00
CBL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 408966.00
CBL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 9917.00
CBL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 450141.00
CBL.AX balance_sheet (annual, 2021-06-30) — Payables: 868581.00
CBL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 868581.00
CBL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -7597643.00
CBL.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 289889.00
CBL.AX income_statement (annual, 2021-06-30) — Pretax Income: -3550826.00
CBL.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -5236.00
CBL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -48162.00
CBL.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 269378.00
CBL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 3524992.00
CBL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 113635.00
CBL.AX balance_sheet (annual, 2021-06-30) — Receivables: 1120722.00
CBL.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1429955.00
CBL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 198534.00
CBL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -715294.00
CBL.AX income_statement (annual, 2021-06-30) — Research And Development: 166233.00
CBL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -11633012.00
CBL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3326306.00
CBL.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 442489.00
CBL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 4715823.00
CBL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 94209939.00
CBL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 17162908.00
CBL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 13069613.00
CBL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CBL.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CBL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CBL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 18135351.00
CBL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 17162908.00
CBL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 14869.00
CBL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 17162908.00
CBL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1190196.00
CBL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4414142.00
CBL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 16857.00
CBL.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 37597.00
CBL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 12547870.00
CBL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9009561.00
CBL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 4380220.00
CBL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 429273.00
CBL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1259299.00
CBL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -725787.00
CBL.AX income_statement (annual, 2022-06-30) — Amortization: 7103.00
CBL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 7103.00
CBL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 96207069.00
CBL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
CBL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 12331109.00
CBL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -147743.00
CBL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 236628.00
CBL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 29266524.00
CBL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5214003.00
CBL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5214003.00
CBL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5214003.00
CBL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -87325.00
CBL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -147743.00
CBL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6886935.00
CBL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -7122003.00
CBL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -11564889.00
CBL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4719621.00
CBL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 29266524.00
CBL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11923733.00
CBL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 14045.00
CBL.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 48078.00
CBL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1977874.00
CBL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 8609323.00
CBL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 112050.00
CBL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 48196.00
CBL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 160246.00
CBL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1361081.00
CBL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 507851.00
CBL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 507851.00
CBL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 500748.00
CBL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 96207069.00
CBL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
CBL.AX income_statement (annual, 2022-06-30) — EBIT: -6092337.00
CBL.AX income_statement (annual, 2022-06-30) — EBITDA: -5584486.00
CBL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 4897.00
CBL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 26738.00
CBL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5214003.00
CBL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -87325.00
CBL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 23405.00
CBL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -7034678.00
CBL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 391445.00
CBL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4912721.00
CBL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4071721.00
CBL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1459687.00
CBL.AX income_statement (annual, 2022-06-30) — Gross Profit: 2402346.00
CBL.AX income_statement (annual, 2022-06-30) — Interest Expense: 8887.00
CBL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8887.00
CBL.AX income_statement (annual, 2022-06-30) — Interest Income: 1327.00
CBL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1327.00
CBL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -42994.00
CBL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 42994.00
CBL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1327.00
CBL.AX balance_sheet (annual, 2022-06-30) — Inventory: 923961.00
CBL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 11971929.00
CBL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -147743.00
CBL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 14045.00
CBL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 241021.00
CBL.AX balance_sheet (annual, 2022-06-30) — Leases: 40162.00
CBL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 124578.00
CBL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 124578.00
CBL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 241021.00
CBL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -192825.00
CBL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1056308.00
CBL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 14045.00
CBL.AX income_statement (annual, 2022-06-30) — Net Income: -6101224.00
CBL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6101224.00
CBL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6101224.00
CBL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6101224.00
CBL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6101224.00
CBL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6101224.00
CBL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -41667.00
CBL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 48196.00
CBL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 48196.00
CBL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -41667.00
CBL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -242946.00
CBL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 733900.00
CBL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -147743.00
CBL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7852012.00
CBL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 26738.00
CBL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5584486.00
CBL.AX income_statement (annual, 2022-06-30) — Normalized Income: -6101224.00
CBL.AX income_statement (annual, 2022-06-30) — Operating Income: -6607215.00
CBL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 4380220.00
CBL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 98041868.00
CBL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 706792.00
CBL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 48196.00
CBL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 368040.00
CBL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 547658.00
CBL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4071721.00
CBL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 21186.00
CBL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 547658.00
CBL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2463744.00
CBL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 424951.00
CBL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 315139.00
CBL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 589881.00
CBL.AX balance_sheet (annual, 2022-06-30) — Payables: 854224.00
CBL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 854224.00
CBL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -11564889.00
CBL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 346611.00
CBL.AX income_statement (annual, 2022-06-30) — Pretax Income: -6101224.00
CBL.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 84613.00
CBL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -147743.00
CBL.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 923961.00
CBL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4464435.00
CBL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 255186.00
CBL.AX balance_sheet (annual, 2022-06-30) — Receivables: 1764567.00
CBL.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -84613.00
CBL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1977874.00
CBL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 507851.00
CBL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -192825.00
CBL.AX income_statement (annual, 2022-06-30) — Research And Development: 328880.00
CBL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -17734236.00
CBL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4912721.00
CBL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 711752.00
CBL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5624473.00
CBL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 98041868.00
CBL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11923733.00
CBL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7852012.00
CBL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CBL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CBL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CBL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 13436130.00
CBL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 11923733.00
CBL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 284824.00
CBL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11923733.00
CBL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1512397.00
CBL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4826807.00
CBL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 151316.00
CBL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 34107.00
CBL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7248242.00
CBL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9790367.00
CBL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 5435191.00
CBL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 517111.00
CBL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1622467.00
CBL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1049536.00
CBL.AX income_statement (annual, 2023-06-30) — Amortization: 4892.00
CBL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 4892.00
CBL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 101790993.00
CBL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
CBL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5214003.00
CBL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -457541.00
CBL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 128503.00
CBL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 30241659.00
CBL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 935503.00
CBL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 935503.00
CBL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 935503.00
CBL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 706429.00
CBL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -457541.00
CBL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4527388.00
CBL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4278500.00
CBL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -10826123.00