speb/financial-data huggingface dataset:
CML.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -455733.00
CML.AX income_statement (annual, 2023-06-30) — Net Interest Income: 24368.00
CML.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -222640.00
CML.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -222640.00
CML.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 24368.00
CML.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1585012.00
CML.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -445888.00
CML.AX income_statement (annual, 2023-06-30) — Normalized Income: -457042.00
CML.AX income_statement (annual, 2023-06-30) — Operating Income: -504958.00
CML.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 19974939.00
CML.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 17548.00
CML.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3697091.00
CML.AX income_statement (annual, 2023-06-30) — Other Gand A: 69998.00
CML.AX income_statement (annual, 2023-06-30) — Other Income Expense: 23548.00
CML.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 23548.00
CML.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 266960.00
CML.AX balance_sheet (annual, 2023-06-30) — Other Payable: 136034.00
CML.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 14773.00
CML.AX balance_sheet (annual, 2023-06-30) — Payables: 136034.00
CML.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 136034.00
CML.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -592860.00
CML.AX income_statement (annual, 2023-06-30) — Pretax Income: -457042.00
CML.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 186326.00
CML.AX balance_sheet (annual, 2023-06-30) — Receivables: 14773.00
CML.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -222640.00
CML.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -78316083.00
CML.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 168000.00
CML.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 237998.00
CML.AX balance_sheet (annual, 2023-06-30) — Share Issued: 19974939.00
CML.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1585012.00
CML.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1585012.00
CML.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CML.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CML.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CML.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1721046.00
CML.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1585012.00
CML.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1585012.00
CML.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 136034.00
CML.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
CML.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CML.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1585012.00
CML.AX income_statement (annual, 2024-06-30) — +Operating Expense: 453600.00
CML.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 38100.00
CML.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 998738.00
CML.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.42
CML.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1706273.00
CML.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 76204004.00
CML.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1238962.00
CML.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1238962.00
CML.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1238962.00
CML.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -467311.00
CML.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -467311.00
CML.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -509227.00
CML.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 33394.00
CML.AX balance_sheet (annual, 2024-06-30) — Common Stock: 76204004.00
CML.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1167328.00
CML.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1256178.00
CML.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 88850.00
CML.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 998738.00
CML.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.42
CML.AX income_statement (annual, 2024-06-30) — EBIT: -453600.00
CML.AX income_statement (annual, 2024-06-30) — EBITDA: -453600.00
CML.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1238962.00
CML.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -467311.00
CML.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3697091.00
CML.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 242850.00
CML.AX income_statement (annual, 2024-06-30) — Interest Income: 8522.00
CML.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8522.00
CML.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 8522.00
CML.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1167328.00
CML.AX income_statement (annual, 2024-06-30) — Net Income: -417684.00
CML.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -417684.00
CML.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -417684.00
CML.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -417684.00
CML.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -417684.00
CML.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -417684.00
CML.AX income_statement (annual, 2024-06-30) — Net Interest Income: 8522.00
CML.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 8522.00
CML.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1167328.00
CML.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -453600.00
CML.AX income_statement (annual, 2024-06-30) — Normalized Income: -417684.00
CML.AX income_statement (annual, 2024-06-30) — Operating Income: -453600.00
CML.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 19974939.00
CML.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 33394.00
CML.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3697091.00
CML.AX income_statement (annual, 2024-06-30) — Other Gand A: 74850.00
CML.AX income_statement (annual, 2024-06-30) — Other Income Expense: 27394.00
CML.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 27394.00
CML.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 217495.00
CML.AX balance_sheet (annual, 2024-06-30) — Other Payable: 50750.00
CML.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 316444.00
CML.AX balance_sheet (annual, 2024-06-30) — Payables: 88850.00
CML.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 88850.00
CML.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -509227.00
CML.AX income_statement (annual, 2024-06-30) — Pretax Income: -417684.00
CML.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: -6745.00
CML.AX balance_sheet (annual, 2024-06-30) — Receivables: 17216.00
CML.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -299228.00
CML.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -78733767.00
CML.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 168000.00
CML.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 242850.00
CML.AX balance_sheet (annual, 2024-06-30) — Share Issued: 19974939.00
CML.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1167328.00
CML.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1167328.00
CML.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CML.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CML.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CML.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1256178.00
CML.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1167328.00
CML.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1167328.00
CML.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 88850.00
CML.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
CML.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CML.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1167328.00
CML.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 43435406.00
CML.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.05
CML.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 43435406.00
CML.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.05
CML.L income_statement (annual, 2022-03-31) — +Operating Expense: 11501000.00
CML.L income_statement (annual, 2022-03-31) — +Total Revenue: 16964000.00
CML.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 711000.00
CML.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1295000.00
CML.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12156000.00
CML.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9647000.00
CML.L income_statement (annual, 2022-03-31) — Amortization: 1790000.00
CML.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1790000.00
CML.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 1975000.00
CML.L income_statement (annual, 2022-03-31) — Basic Average Shares: 16628301.00
CML.L income_statement (annual, 2022-03-31) — Basic EPS: 0.07
CML.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22046000.00
CML.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6946000.00
CML.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -4637000.00
CML.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 468000.00
CML.L balance_sheet (annual, 2022-03-31) — Capital Stock: 865000.00
CML.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19084000.00
CML.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25042000.00
CML.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8964000.00
CML.L balance_sheet (annual, 2022-03-31) — Cash Financial: 19084000.00
CML.L cash_flow (annual, 2022-03-31) — Change In Inventory: -808000.00
CML.L cash_flow (annual, 2022-03-31) — Change In Payable: -138000.00
CML.L cash_flow (annual, 2022-03-31) — Change In Receivables: -79000.00
CML.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -1025000.00
CML.L cash_flow (annual, 2022-03-31) — Changes In Cash: -3088000.00
CML.L balance_sheet (annual, 2022-03-31) — Common Stock: 865000.00
CML.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8964000.00
CML.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 49853000.00
CML.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 329000.00
CML.L cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
CML.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 4169000.00
CML.L balance_sheet (annual, 2022-03-31) — Current Assets: 31883000.00
CML.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 230000.00
CML.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
CML.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 230000.00
CML.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 3099000.00
CML.L cash_flow (annual, 2022-03-31) — Depreciation: 633000.00
CML.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2423000.00
CML.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2423000.00
CML.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 633000.00
CML.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 16848252.00
CML.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.07
CML.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1238000.00
CML.L income_statement (annual, 2022-03-31) — EBIT: 1770000.00
CML.L income_statement (annual, 2022-03-31) — EBITDA: 4193000.00
CML.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 126000.00
CML.L cash_flow (annual, 2022-03-31) — End Cash Position: 19084000.00
CML.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8922000.00
CML.L balance_sheet (annual, 2022-03-31) — Finished Goods: 490000.00
CML.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -722000.00
CML.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 50000.00
CML.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
CML.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 5674000.00
CML.L balance_sheet (annual, 2022-03-31) — Goodwill: 7531000.00
CML.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19847000.00
CML.L balance_sheet (annual, 2022-03-31) — Gross PPE: 18207000.00
CML.L income_statement (annual, 2022-03-31) — Gross Profit: 12795000.00
CML.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 123000.00
CML.L income_statement (annual, 2022-03-31) — Interest Expense: 33000.00
CML.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 33000.00
CML.L income_statement (annual, 2022-03-31) — Interest Income: 106000.00
CML.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 106000.00
CML.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
CML.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 106000.00
CML.L balance_sheet (annual, 2022-03-31) — Inventory: 2258000.00
CML.L balance_sheet (annual, 2022-03-31) — Invested Capital: 49853000.00
CML.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1919000.00
CML.L balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
CML.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 329000.00
CML.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
CML.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 238000.00
CML.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 238000.00
CML.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11261000.00
CML.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
CML.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 329000.00
CML.L income_statement (annual, 2022-03-31) — Net Income: 1238000.00
CML.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1238000.00
CML.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1238000.00
CML.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
CML.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1238000.00
CML.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1238000.00
CML.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1737000.00
CML.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1238000.00
CML.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3532000.00
CML.L income_statement (annual, 2022-03-31) — Net Interest Income: 73000.00
CML.L cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 1750000.00
CML.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4485000.00
CML.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
CML.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 73000.00
CML.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 215000.00
CML.L balance_sheet (annual, 2022-03-31) — Net PPE: 6051000.00
CML.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1105000.00
CML.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
CML.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30006000.00
CML.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1550000.00
CML.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3702000.00
CML.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2439000.00
CML.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 4032000.00
CML.L income_statement (annual, 2022-03-31) — Normalized Income: 1123251.58
CML.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3915000.00
CML.L income_statement (annual, 2022-03-31) — Operating Income: 1294000.00
CML.L income_statement (annual, 2022-03-31) — Operating Revenue: 16964000.00
CML.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16660932.00
CML.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 490000.00
CML.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12316000.00
CML.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -288000.00
CML.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 215000.00
CML.L balance_sheet (annual, 2022-03-31) — Other Payable: 157000.00
CML.L balance_sheet (annual, 2022-03-31) — Other Receivables: 904000.00
CML.L balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5958000.00
CML.L income_statement (annual, 2022-03-31) — Other Special Charges: -284000.00
CML.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CML.L balance_sheet (annual, 2022-03-31) — Payables: 1324000.00
CML.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 176000.00
CML.L income_statement (annual, 2022-03-31) — Pretax Income: 1737000.00
CML.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
CML.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
CML.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3532000.00
CML.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1105000.00
CML.L balance_sheet (annual, 2022-03-31) — Raw Materials: 879000.00
CML.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4169000.00
CML.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2423000.00
CML.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
CML.L income_statement (annual, 2022-03-31) — Research And Development: 1261000.00
CML.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
CML.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 39339000.00
CML.L cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
CML.L cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
CML.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 4485000.00
CML.L cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 1750000.00
CML.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
CML.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2125000.00
CML.L income_statement (annual, 2022-03-31) — Selling General And Administration: 7799000.00
CML.L balance_sheet (annual, 2022-03-31) — Share Issued: 17299399.00
CML.L cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
CML.L income_statement (annual, 2022-03-31) — Special Income Charges: 161000.00
CML.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 98000.00
CML.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 49853000.00
CML.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30006000.00
CML.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 46251.58
CML.L income_statement (annual, 2022-03-31) — Tax Provision: 499000.00
CML.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
CML.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 409000.00
CML.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 905000.00
CML.L balance_sheet (annual, 2022-03-31) — Total Assets: 59331000.00
CML.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 49853000.00
CML.L balance_sheet (annual, 2022-03-31) — Total Debt: 468000.00
CML.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 49853000.00
CML.L income_statement (annual, 2022-03-31) — Total Expenses: 15670000.00
CML.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9478000.00
CML.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27448000.00
CML.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6379000.00
CML.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1214000.00
CML.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 456000.00
CML.L income_statement (annual, 2022-03-31) — Total Unusual Items: 161000.00
CML.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 161000.00
CML.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 638467.00
CML.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 1670000.00
CML.L balance_sheet (annual, 2022-03-31) — Work In Process: 889000.00
CML.L balance_sheet (annual, 2022-03-31) — Working Capital: 28784000.00
CML.L income_statement (annual, 2023-03-31) — +Operating Expense: 12187000.00
CML.L income_statement (annual, 2023-03-31) — +Total Revenue: 20643000.00
CML.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 687000.00
CML.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1405000.00
CML.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7720000.00
CML.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10834000.00
CML.L income_statement (annual, 2023-03-31) — Amortization: 2029000.00
CML.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2050000.00
CML.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 2460000.00
CML.L income_statement (annual, 2023-03-31) — Basic Average Shares: 15878401.00
CML.L income_statement (annual, 2023-03-31) — Basic EPS: 0.30
CML.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19084000.00
CML.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6416000.00
CML.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -5485000.00
CML.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1052000.00
CML.L balance_sheet (annual, 2023-03-31) — Capital Stock: 796000.00
CML.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21041000.00
CML.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22259000.00
CML.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1589000.00
CML.L balance_sheet (annual, 2023-03-31) — Cash Financial: 21041000.00
CML.L cash_flow (annual, 2023-03-31) — Change In Inventory: -167000.00
CML.L cash_flow (annual, 2023-03-31) — Change In Payable: -272000.00
CML.L cash_flow (annual, 2023-03-31) — Change In Receivables: -214000.00
CML.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -653000.00
CML.L cash_flow (annual, 2023-03-31) — Changes In Cash: 1863000.00
CML.L balance_sheet (annual, 2023-03-31) — Common Stock: 796000.00
CML.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1589000.00
CML.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50754000.00
CML.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1118000.00
CML.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -4767000.00
CML.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 5032000.00
CML.L balance_sheet (annual, 2023-03-31) — Current Assets: 31216000.00
CML.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 210000.00
CML.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 210000.00
CML.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 3324000.00
CML.L cash_flow (annual, 2023-03-31) — Depreciation: 667000.00
CML.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2717000.00
CML.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2696000.00
CML.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 667000.00
CML.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 16072444.00
CML.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.30
CML.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4810000.00
CML.L income_statement (annual, 2023-03-31) — EBIT: 5263000.00
CML.L income_statement (annual, 2023-03-31) — EBITDA: 7980000.00
CML.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 94000.00
CML.L cash_flow (annual, 2023-03-31) — End Cash Position: 21041000.00
CML.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5559000.00
CML.L balance_sheet (annual, 2023-03-31) — Finished Goods: 699000.00
CML.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -73000.00
CML.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2058000.00
CML.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 6088000.00
CML.L balance_sheet (annual, 2023-03-31) — Goodwill: 7429000.00
CML.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22214000.00
CML.L balance_sheet (annual, 2023-03-31) — Gross PPE: 13991000.00
CML.L income_statement (annual, 2023-03-31) — Gross Profit: 15611000.00
CML.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
CML.L income_statement (annual, 2023-03-31) — Interest Expense: 47000.00
CML.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 47000.00
CML.L income_statement (annual, 2023-03-31) — Interest Income: 255000.00
CML.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 255000.00
CML.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 255000.00
CML.L balance_sheet (annual, 2023-03-31) — Inventory: 2425000.00
CML.L balance_sheet (annual, 2023-03-31) — Invested Capital: 50754000.00
CML.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2010000.00
CML.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1118000.00
CML.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 842000.00
CML.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 842000.00
CML.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7575000.00
CML.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CML.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3649000.00
CML.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CML.L income_statement (annual, 2023-03-31) — Net Income: 4810000.00
CML.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4810000.00
CML.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4810000.00
CML.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4810000.00
CML.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4810000.00
CML.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5216000.00
CML.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4810000.00
CML.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4553000.00
CML.L income_statement (annual, 2023-03-31) — Net Interest Income: 208000.00
CML.L cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
CML.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4740000.00
CML.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 208000.00
CML.L balance_sheet (annual, 2023-03-31) — Net PPE: 6271000.00
CML.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1568000.00
CML.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28540000.00
CML.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 766000.00
CML.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4343000.00
CML.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1204000.00
CML.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 6386000.00
CML.L income_statement (annual, 2023-03-31) — Normalized Income: 3340072.85
CML.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5412000.00
CML.L income_statement (annual, 2023-03-31) — Operating Income: 3424000.00
CML.L income_statement (annual, 2023-03-31) — Operating Revenue: 20643000.00
CML.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15840110.00
CML.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 488000.00
CML.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14785000.00
CML.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -208000.00
CML.L balance_sheet (annual, 2023-03-31) — Other Payable: 258000.00
CML.L balance_sheet (annual, 2023-03-31) — Other Receivables: 1008000.00
CML.L balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1218000.00
CML.L income_statement (annual, 2023-03-31) — Other Special Charges: -2058000.00
CML.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CML.L balance_sheet (annual, 2023-03-31) — Payables: 1855000.00
CML.L cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 268000.00
CML.L income_statement (annual, 2023-03-31) — Pretax Income: 5216000.00
CML.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
CML.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
CML.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4553000.00
CML.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -932000.00
CML.L balance_sheet (annual, 2023-03-31) — Raw Materials: 910000.00
CML.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5032000.00
CML.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2717000.00
CML.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4767000.00
CML.L income_statement (annual, 2023-03-31) — Research And Development: 676000.00
CML.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 464000.00
CML.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 37918000.00
CML.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 4740000.00
CML.L cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
CML.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 2500000.00
CML.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2710000.00
CML.L income_statement (annual, 2023-03-31) — Selling General And Administration: 8798000.00
CML.L balance_sheet (annual, 2023-03-31) — Share Issued: 15912744.00
CML.L income_statement (annual, 2023-03-31) — Special Income Charges: 1594000.00
CML.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 234000.00
CML.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50754000.00
CML.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 28540000.00
CML.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 124072.85
CML.L income_statement (annual, 2023-03-31) — Tax Provision: 406000.00
CML.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
CML.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1659000.00
CML.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -104000.00
CML.L balance_sheet (annual, 2023-03-31) — Total Assets: 60467000.00
CML.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 50754000.00
CML.L balance_sheet (annual, 2023-03-31) — Total Debt: 1052000.00
CML.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 50754000.00
CML.L income_statement (annual, 2023-03-31) — Total Expenses: 17219000.00
CML.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9713000.00
CML.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29251000.00
CML.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6389000.00
CML.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4990000.00
CML.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 910000.00
CML.L income_statement (annual, 2023-03-31) — Total Unusual Items: 1594000.00
CML.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1594000.00
CML.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 72634.00
CML.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 324000.00
CML.L balance_sheet (annual, 2023-03-31) — Work In Process: 816000.00
CML.L balance_sheet (annual, 2023-03-31) — Working Capital: 27892000.00
CML.L income_statement (annual, 2024-03-31) — +Operating Expense: 14078000.00
CML.L income_statement (annual, 2024-03-31) — +Total Revenue: 22893000.00
CML.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 797000.00
CML.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2647000.00
CML.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8613000.00
CML.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10699000.00
CML.L income_statement (annual, 2024-03-31) — Amortization: 2478000.00
CML.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2478000.00
CML.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 3099000.00
CML.L income_statement (annual, 2024-03-31) — Basic Average Shares: 15842911.00
CML.L income_statement (annual, 2024-03-31) — Basic EPS: 0.13
CML.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21041000.00
CML.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7124000.00
CML.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -5097000.00
CML.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 856000.00
CML.L balance_sheet (annual, 2024-03-31) — Capital Stock: 825000.00
CML.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11262000.00
CML.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18213000.00
CML.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1739000.00
CML.L balance_sheet (annual, 2024-03-31) — Cash Financial: 11262000.00
CML.L cash_flow (annual, 2024-03-31) — Change In Inventory: -405000.00
CML.L cash_flow (annual, 2024-03-31) — Change In Payable: -876000.00
CML.L cash_flow (annual, 2024-03-31) — Change In Receivables: -685000.00
CML.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -1966000.00
CML.L cash_flow (annual, 2024-03-31) — Changes In Cash: -9682000.00
CML.L balance_sheet (annual, 2024-03-31) — Common Stock: 825000.00
CML.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1739000.00
CML.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 51076000.00
CML.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 117000.00
CML.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -1750000.00
CML.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 6683000.00
CML.L balance_sheet (annual, 2024-03-31) — Current Assets: 28908000.00
CML.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 219000.00
CML.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 219000.00
CML.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 7971000.00
CML.L balance_sheet (annual, 2024-03-31) — Current Provisions: 208000.00
CML.L cash_flow (annual, 2024-03-31) — Depreciation: 1006000.00
CML.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3484000.00
CML.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3311000.00
CML.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 833000.00
CML.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 16016767.00
CML.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.13
CML.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2060000.00
CML.L income_statement (annual, 2024-03-31) — EBIT: 2552000.00
CML.L income_statement (annual, 2024-03-31) — EBITDA: 6036000.00
CML.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -97000.00
CML.L cash_flow (annual, 2024-03-31) — End Cash Position: 11262000.00
CML.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3878000.00
CML.L balance_sheet (annual, 2024-03-31) — Finished Goods: 1064000.00
CML.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -53000.00
CML.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5000.00
CML.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 210000.00
CML.L balance_sheet (annual, 2024-03-31) — Goodwill: 14449000.00
CML.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 32949000.00
CML.L balance_sheet (annual, 2024-03-31) — Gross PPE: 15081000.00
CML.L income_statement (annual, 2024-03-31) — Gross Profit: 16210000.00
CML.L income_statement (annual, 2024-03-31) — Interest Expense: 37000.00
CML.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 37000.00
CML.L income_statement (annual, 2024-03-31) — Interest Income: 547000.00
CML.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 547000.00
CML.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4000.00
CML.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 547000.00
CML.L balance_sheet (annual, 2024-03-31) — Inventory: 3672000.00
CML.L balance_sheet (annual, 2024-03-31) — Invested Capital: 51076000.00
CML.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10848000.00
CML.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 117000.00
CML.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 637000.00
CML.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 637000.00
CML.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7957000.00
CML.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -565000.00
CML.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1633000.00
CML.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -140000.00
CML.L income_statement (annual, 2024-03-31) — Net Income: 2060000.00
CML.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2060000.00
CML.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2060000.00
CML.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2060000.00
CML.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2060000.00
CML.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2515000.00
CML.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2060000.00
CML.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3573000.00
CML.L income_statement (annual, 2024-03-31) — Net Interest Income: 510000.00
CML.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5733000.00
CML.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 510000.00
CML.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000.00
CML.L balance_sheet (annual, 2024-03-31) — Net PPE: 6468000.00
CML.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1524000.00
CML.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18127000.00
CML.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 788000.00
CML.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5224000.00
CML.L balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1696000.00
CML.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 6036000.00
CML.L income_statement (annual, 2024-03-31) — Normalized Income: 2060000.00
CML.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5044000.00
CML.L income_statement (annual, 2024-03-31) — Operating Income: 2132000.00
CML.L income_statement (annual, 2024-03-31) — Operating Revenue: 22893000.00
CML.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16144079.00
CML.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 666000.00
CML.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18500000.00
CML.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -510000.00
CML.L balance_sheet (annual, 2024-03-31) — Other Payable: 4567000.00
CML.L balance_sheet (annual, 2024-03-31) — Other Receivables: 1087000.00
CML.L balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6951000.00
CML.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CML.L balance_sheet (annual, 2024-03-31) — Payables: 5965000.00
CML.L cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 131000.00
CML.L income_statement (annual, 2024-03-31) — Pretax Income: 2515000.00
CML.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
CML.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -565000.00
CML.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3573000.00
CML.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1524000.00
CML.L balance_sheet (annual, 2024-03-31) — Raw Materials: 1641000.00
CML.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6683000.00
CML.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3484000.00
CML.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1750000.00
CML.L income_statement (annual, 2024-03-31) — Research And Development: 961000.00
CML.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 268000.00
CML.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 37746000.00
CML.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
CML.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9617000.00
CML.L income_statement (annual, 2024-03-31) — Selling General And Administration: 9827000.00
CML.L balance_sheet (annual, 2024-03-31) — Share Issued: 16504754.00
CML.L income_statement (annual, 2024-03-31) — Special Income Charges: -268000.00
CML.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 214000.00
CML.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 51076000.00
CML.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18127000.00
CML.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
CML.L income_statement (annual, 2024-03-31) — Tax Provision: 455000.00
CML.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
CML.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 190000.00
CML.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1311000.00
CML.L balance_sheet (annual, 2024-03-31) — Total Assets: 69113000.00
CML.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 51076000.00
CML.L balance_sheet (annual, 2024-03-31) — Total Debt: 856000.00
CML.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 51076000.00
CML.L income_statement (annual, 2024-03-31) — Total Expenses: 20761000.00
CML.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18037000.00
CML.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40205000.00
CML.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10066000.00
CML.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1943000.00
CML.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 601000.00
CML.L income_statement (annual, 2024-03-31) — Total Unusual Items: -268000.00
CML.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -268000.00
CML.L balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2509000.00
CML.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 360675.00
CML.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 1822000.00
CML.L balance_sheet (annual, 2024-03-31) — Work In Process: 967000.00
CML.L balance_sheet (annual, 2024-03-31) — Working Capital: 20937000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6268000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3354000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10636000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 3099000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2388000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 825000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9145000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14979000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 9145000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 825000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 49502000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 26503000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 385000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 385000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6976000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 196000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 13853000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 32817000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7912000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Inventory: 4768000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49502000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2003000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2003000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 7912000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16685000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 733000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5279000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1696000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16416859.00
CML.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 814000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 18964000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 7912000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5834000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Payables: 6395000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 37438000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 16807754.00
CML.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 49502000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16685000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 303000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 67965000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 49502000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 2388000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 49502000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18463000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 41462000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11487000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 127000.00