Cambium Bio Ltd
Cambium Bio Limited, a clinical-stage regenerative medicine company, focuses on developing biologics for ophthalmology and tissue repair applications. The company provides lead product candidate is Elate Ocular for the treatment of dry eye disease. The company also develops Progenza, a stem cell platform for knee osteoarthritis and other tissue repair indications; and Sygenus, for wound healing i… Read more
Cambium Bio Ltd (CMB) - Net Assets
Latest net assets as of June 2025: AU$1.84 Million AUD
Based on the latest financial reports, Cambium Bio Ltd (CMB) has net assets worth AU$1.84 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.30 Million) and total liabilities (AU$1.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.84 Million |
| % of Total Assets | 55.71% |
| Annual Growth Rate | -15.13% |
| 5-Year Change | -55.72% |
| 10-Year Change | -61.63% |
| Growth Volatility | 145.79 |
Cambium Bio Ltd - Net Assets Trend (1999–2025)
This chart illustrates how Cambium Bio Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cambium Bio Ltd (1999–2025)
The table below shows the annual net assets of Cambium Bio Ltd from 1999 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.84 Million | -33.88% |
| 2024-06-30 | AU$2.78 Million | +242.33% |
| 2023-06-30 | AU$-1.95 Million | -281.49% |
| 2022-06-30 | AU$1.07 Million | -74.07% |
| 2021-06-30 | AU$4.15 Million | +278.91% |
| 2020-06-30 | AU$1.09 Million | +117.13% |
| 2019-06-30 | AU$-6.39 Million | -318.58% |
| 2018-06-30 | AU$2.92 Million | -63.93% |
| 2017-06-30 | AU$8.10 Million | +69.29% |
| 2016-06-30 | AU$4.78 Million | -42.16% |
| 2015-06-30 | AU$8.27 Million | -0.43% |
| 2014-06-30 | AU$8.31 Million | +389.60% |
| 2013-06-30 | AU$-2.87 Million | -247.22% |
| 2012-06-30 | AU$1.95 Million | -40.72% |
| 2011-06-30 | AU$3.29 Million | +139.78% |
| 2010-06-30 | AU$1.37 Million | -96.62% |
| 2002-06-30 | AU$40.54 Million | -79.34% |
| 2001-06-30 | AU$196.21 Million | +21.80% |
| 2000-06-30 | AU$161.09 Million | +23.39% |
| 1999-06-30 | AU$130.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cambium Bio Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 215.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$46.54 Million | 2535.25% |
| Other Comprehensive Income | AU$1.89 Million | 102.74% |
| Total Equity | AU$1.84 Million | 100.00% |
Cambium Bio Ltd Competitors by Market Cap
The table below lists competitors of Cambium Bio Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
$8.11 Million |
|
Jufan Industrial Co., Ltd.
TWO:4584
|
$8.11 Million |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
$8.11 Million |
|
Cara Therapeutic
NASDAQ:CARA
|
$8.11 Million |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
$8.10 Million |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
$8.10 Million |
|
Komputronik S.A.
WAR:KOM
|
$8.09 Million |
|
Elah Holdings Inc
PINK:ELLH
|
$8.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cambium Bio Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,776,331 to 1,835,748, a change of -940,583 (-33.9%).
- Net loss of 3,844,251 reduced equity.
- New share issuances of 2,880,707 increased equity.
- Other comprehensive income decreased equity by 4,961.
- Other factors increased equity by 27,922.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.84 Million | -209.41% |
| Share Issuances | AU$2.88 Million | +156.92% |
| Other Comprehensive Income | AU$-4.96K | -0.27% |
| Other Changes | AU$27.92K | +1.52% |
| Total Change | AU$- | -33.88% |
Book Value vs Market Value Analysis
This analysis compares Cambium Bio Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.78x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.71x to 4.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-06-30 | AU$0.67 | AU$0.48 | x |
| 2000-06-30 | AU$0.82 | AU$0.48 | x |
| 2001-06-30 | AU$0.96 | AU$0.48 | x |
| 2002-06-30 | AU$0.21 | AU$0.48 | x |
| 2010-06-30 | AU$0.01 | AU$0.48 | x |
| 2011-06-30 | AU$1.69 | AU$0.48 | x |
| 2012-06-30 | AU$1.00 | AU$0.48 | x |
| 2013-06-30 | AU$-1.48 | AU$0.48 | x |
| 2014-06-30 | AU$4.88 | AU$0.48 | x |
| 2015-06-30 | AU$3.95 | AU$0.48 | x |
| 2016-06-30 | AU$2.24 | AU$0.48 | x |
| 2017-06-30 | AU$3.79 | AU$0.48 | x |
| 2018-06-30 | AU$1.37 | AU$0.48 | x |
| 2019-06-30 | AU$-2.99 | AU$0.48 | x |
| 2020-06-30 | AU$0.41 | AU$0.48 | x |
| 2021-06-30 | AU$0.01 | AU$0.48 | x |
| 2022-06-30 | AU$0.35 | AU$0.48 | x |
| 2023-06-30 | AU$-0.59 | AU$0.48 | x |
| 2024-06-30 | AU$0.67 | AU$0.48 | x |
| 2025-06-30 | AU$0.10 | AU$0.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cambium Bio Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -209.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -573.72%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.79x
- Recent ROE (-209.41%) is below the historical average (-77.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 11.78% | 9.49% | 0.56x | 2.21x | AU$2.28 Million |
| 2000 | 17.64% | 14.05% | 0.67x | 1.86x | AU$11.87 Million |
| 2001 | 11.14% | 9.86% | 0.63x | 1.78x | AU$2.09 Million |
| 2002 | -209.91% | -41.24% | 4.02x | 1.27x | AU$-87.16 Million |
| 2011 | -52.40% | -219.21% | 0.19x | 1.28x | AU$-2.05 Million |
| 2012 | -167.34% | -274.90% | 0.36x | 1.69x | AU$-3.46 Million |
| 2013 | 0.00% | -302.22% | 0.43x | 0.00x | AU$-4.91 Million |
| 2014 | -90.55% | -395.53% | 0.19x | 1.23x | AU$-8.35 Million |
| 2015 | -79.86% | -362.93% | 0.19x | 1.16x | AU$-7.43 Million |
| 2016 | -74.69% | -205.93% | 0.29x | 1.24x | AU$-4.05 Million |
| 2017 | 40.38% | 32.73% | 1.09x | 1.13x | AU$2.46 Million |
| 2018 | -177.45% | -901.03% | 0.12x | 1.71x | AU$-5.48 Million |
| 2019 | 0.00% | -24024.40% | 0.01x | 0.00x | AU$-5.39 Million |
| 2020 | -81.72% | -53.75% | 0.35x | 4.38x | AU$-1.00 Million |
| 2021 | 66.56% | 39.04% | 0.83x | 2.05x | AU$2.34 Million |
| 2022 | -400.98% | 0.00% | 0.00x | 2.38x | AU$-4.42 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-3.20 Million |
| 2024 | -81.25% | -313736.44% | 0.00x | 2.03x | AU$-2.53 Million |
| 2025 | -209.41% | -573.72% | 0.20x | 1.79x | AU$-4.03 Million |
Industry Comparison
This section compares Cambium Bio Ltd's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $34,431,628
- Average return on equity (ROE) among peers: -58.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cambium Bio Ltd (CMB) | AU$1.84 Million | 11.78% | 0.79x | $8.11 Million |
| Adalta Ltd (1AD) | $2.03 Million | -265.03% | 1.74x | $171.91K |
| Algorae Pharmaceuticals Ltd (1AI) | $2.88 Million | -33.65% | 0.18x | $9.99 Million |
| ACRUX Ltd (ACR) | $17.49 Million | -17.99% | 0.05x | $2.16 Million |
| Argenica Therapeutics Ltd (AGN) | $13.95 Million | -39.28% | 0.17x | $11.42 Million |
| Arovella Therapeutics Ltd (ALA) | $11.23 Million | -77.89% | 0.18x | $39.76 Million |
| Anatara Lifesciences Ltd (ANR) | $5.92 Million | -48.49% | 0.08x | $718.75K |
| Bio-Gene Technology Ltd (BGT) | $4.25 Million | -56.43% | 0.18x | $2.33 Million |
| BTC Health Ltd (BTC) | $11.34 Million | -4.81% | 0.03x | $364.22 |
| Clinuvel Pharmaceuticals Ltd (CUV) | $240.81 Million | 15.02% | 0.13x | $251.65 Million |