Universal Biosensors, Inc. (UBI.AX)

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UBI.AX
Financiële Gegevens

0.13 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.275	25.978	15.318	23.562	32.285	11.813	26.26	20.402	14.35	16.33	23.742	23.649	15.089	23.272	31.291	28.335	42.186	31.699
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0	0	0	3.14	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.275	25.978	15.318	23.562	32.285	11.813	26.26	20.402	14.35	16.33	23.742	23.649	15.173	23.272	31.291	28.335	45.326	31.699
Nettovorderingen Numbers are in millions	5.9	5.71	0.476	0.073	0.117	50.21	4.397	4.848	3.154	3.8	2.168	2.283	4.89	3.589	0.415	0.032	0.486	0
Voorraad Numbers are in millions	4.378	3.142	2.144	1.88	1.078	0.744	0.662	0.839	0.355	0.397	0.004	3.602	3.619	3.191	0.305	3.73	0.489	0
Overige vlottende activa Numbers are in millions	1.45	0.825	4.544	3.599	3.457	1.105	0.876	8.074	9.555	8.616	9.049	0.786	0.828	0.356	0.483	0.653	1.543	0.661
Totaal vlottende activa Numbers are in millions	22.003	36.672	24.85	31.396	37.073	64.031	33.082	35.242	28.824	30.276	35.79	30.481	24.601	30.711	34.783	32.75	47.359	32.36
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.56	9.064	6.15	8.38	4.75	5.626	9.96	11.527	12.908	14.337	15.91	18.266	20.295	23.127	21.3	21.937	16.471	7.522
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	12.651	14.287	15.928	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-0.367	12.651	14.287	15.928	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.32	0.32	0.812	2.319	4.908	0.32	0.32	3.22	3.22	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.147	0.047	0.191	0.682	1.308	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.09	0.409	-0.153	-0.682	-1.308	0	2.9	0	0	2.92	2.92	0.32	0.32	0	0	0	0.027	0
Totaal niet-vlottende activa Numbers are in millions	8.117	9.473	19.652	24.986	25.586	5.946	13.18	14.747	16.128	17.257	18.83	18.586	20.615	23.127	21.3	21.937	16.498	7.522
Totaal activa Numbers are in millions	30.12	46.145	44.502	56.382	62.659	69.978	46.262	49.989	44.952	47.533	54.62	49.067	45.216	53.838	56.083	54.687	63.856	39.882
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.241	0.268	0.437	0.448	0.615	0.695	0.33	0.547	0.895	0.481	0.975	2.516	0.621	1.764	0.434	0.631	0.897	1.628
Kortlopende schulden Numbers are in millions	1.746	0.83	0.565	0.525	0.782	4.353	1.55	0.37	0.324	0.499	1.16	1.007	0.825	0	0.421	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0.69	4.353	0	0.715	0.559	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.036	0.03	0.038	1.628	2.682	2.357	2.357	1.524	3.209	1.568	0.958	0.829	3.51	0	0.56	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.926	11.958	8.362	6.362	6.08	5.796	4.099	3.499	0.354	3.95	2.329	1.96	2.062	2.696	1.249	1.502	1.209	1.134
Totaal kortlopende verplichtingen Numbers are in millions	5.949	13.086	9.402	8.963	10.161	13.201	8.335	5.94	4.782	6.496	5.422	6.312	7.017	4.46	2.664	2.133	2.106	2.762
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.226	3.999	1.691	3.635	0.032	0	19.029	20.287	19.869	17.499	15.858	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.047	0	0	1.422	3.464	3.464	6.367	1.173	0	0.958	0.829	0.829	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.147	0.047	3.051	3.051	3.051	0	0.064	2.726	2.773	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.29	2.969	2.751	2.756	2.6	2.639	2.6	1.416	3.099	3.796	2.698	2.554	2.348	2.159	2.105	3.851	1.677	0.074
Totaal niet-vlottende verplichtingen Numbers are in millions	4.664	6.968	7.492	9.442	7.105	6.103	25.157	30.795	26.914	21.295	19.513	3.383	3.177	2.159	2.105	3.851	1.677	0.074
Totaal passiva Numbers are in millions	10.613	20.054	16.894	18.404	17.265	19.304	33.493	36.735	31.696	27.792	24.936	9.695	10.194	6.619	4.769	5.984	3.783	2.835
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	65.188	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.021	0.021	0.018	0.018	93.415	93.833	93.468	93.185	0.018	94.346	94.973	93.027	79.463	77.051	74.582	73.355	67.214	40.022
Ingehouden winsten Numbers are in millions	-99.42	-92.679	-65.824	-55.317	-48.021	-43.159	-80.699	-79.931	-74.306	-74.605	-64.99	-53.357	-44.225	-29.533	-22.923	-24.353	-11.131	0.574
Overige gereserveerde algehele resultaten Numbers are in millions	-0.332	-0.292	-0.323	-0.293	-0.342	-0.326	-0.302	-0.298	-0.298	-0.298	-0.298	-0.298	-0.215	-0.298	-0.346	-0.298	3.99	-3.55
Overige totale aandeelhoudersvermogen Numbers are in millions	119.239	119.041	93.738	93.57	0.342	0.326	0.302	0.298	22.655	0.298	0	0	0	0	0	0	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19.508	26.091	27.608	37.977	45.394	50.674	12.769	13.254	13.256	19.741	29.684	39.372	35.023	47.219	51.314	48.703	60.074	37.047
Totaal eigen vermogen Numbers are in millions	19.508	26.091	27.608	37.977	45.394	50.674	12.769	13.254	13.256	19.741	29.684	39.372	35.023	47.219	51.314	48.703	60.074	37.047
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30.12	46.145	44.502	56.382	62.659	69.978	46.262	49.989	44.952	47.533	54.62	49.067	45.216	53.838	56.083	54.687	63.856	39.882

Universal Biosensors, Inc.

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