Universal Biosensors, Inc.
ASX:UBI.AX
0.13 (AUD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -6.742 | -26.855 | -10.507 | -7.638 | -4.846 | 37.564 | -0.765 | 1.25 | -6.576 | -9.316 | -11.634 | -9.131 | -14.692 | -6.611 | 1.43 | -11.996 | -7.372 | -2.813 |
| Afschrijvingen & Amortisatie
| 0.97 | 2.786 | 2.567 | 2.431 | 1.51 | 2.113 | 2.589 | 2.646 | 2.697 | 2.513 | 2.497 | 2.637 | 3.299 | 2.991 | 2.851 | 2.267 | 0.595 | 0 |
| Uitgestelde Inkomstenbelasting
| -5.935 | 0 | 0 | 0 | 0 | 2.11 | -0.028 | -0.031 | 0.953 | 0.735 | 0.119 | -9.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.198 | 0.319 | 0.092 | 0.173 | -0.422 | 0.319 | 0.283 | -1.318 | -0.065 | -0.628 | 0.591 | 0.931 | 2.256 | 1.677 | 1.079 | 0.961 | 0.618 | 0 |
| Verandering in Werkkapitaal
| -9.131 | -2.287 | -1.458 | -3.628 | 39.177 | -40.556 | 6.398 | 4.281 | 4.601 | 1.101 | -8.208 | 2.253 | 1.961 | -4.474 | 0.446 | 1.593 | -1.379 | 0 |
| Vorderingen
| -1.176 | -0.473 | -0.409 | 0.044 | 50.093 | -45.812 | 0.451 | -1.694 | 0.646 | -1.632 | 0.404 | 2.607 | -1.301 | -3.733 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.236 | -0.999 | -0.264 | -0.802 | 0.035 | -0.082 | 0.177 | -0.484 | 0.042 | -0.393 | 3.598 | 0.017 | -0.428 | -2.886 | -0.305 | 0.487 | -0.487 | 0 |
| Crediteuren
| -1.385 | 0.196 | 0.534 | -0.075 | -2.131 | 0.859 | 6.352 | 1.025 | 4.073 | 3.41 | -12.567 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.334 | -1.011 | -1.32 | -2.795 | -8.82 | 4.48 | -0.582 | 5.434 | -0.16 | -0.284 | 0.357 | -1.234 | 4.742 | 0.192 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.021 | 11.334 | -0.59 | 0.37 | -2.18 | 0.213 | 0.212 | 0.22 | 0.219 | 0.182 | 0.006 | 9.131 | 14.692 | 6.611 | -1.43 | 11.996 | 6.778 | 2.813 |
| Kasstroom uit Operationele Activiteiten
| -14.619 | -14.702 | -9.897 | -8.291 | 33.24 | 1.764 | 8.69 | 7.049 | 1.83 | -5.414 | -16.629 | -3.301 | -7.159 | -6.414 | 5.867 | -7.14 | -9.315 | -2.335 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.473 | -1.565 | -0.665 | -0.387 | -10.307 | -0.449 | -1.292 | -1.213 | -1.27 | -0.955 | -0.159 | -0.687 | -1.103 | -2.32 | -2.99 | -9.595 | -8.831 | -5.416 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -10.147 | 0.003 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 10.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.14 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.003 | 0.09 | 0.271 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 3.124 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0.015 | 0.023 | 0.003 | 0.271 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.473 | -1.565 | -0.665 | -0.372 | -10.281 | -0.357 | -1.021 | -1.272 | -1.27 | -0.947 | -0.159 | -0.687 | -1.103 | -2.32 | -2.99 | -6.471 | -11.971 | -5.416 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -0.044 | -1.008 | -0.02 | -0.044 | 0 | -20.69 | -0.37 | -0.324 | -0.535 | -0.553 | -0.767 | -0.922 | 0 | 0 | -0.48 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.03 | 24.973 | 0.075 | 0 | 0.003 | 0 | 0.001 | 0 | 0.026 | 0 | 0.361 | 13.188 | 0.08 | 0.715 | 0.079 | 0.005 | 32.231 | 33.886 |
| Terugkoop van Gewone Aandelen
| -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.64 | 0 | 0 | 0 | -0.017 | -1.523 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.083 | 1.046 | 0.041 | 0.044 | 0.003 | -0.256 | 0.001 | 0.37 | -3.227 | -1.24 | 16.747 | 2.483 | 0 | 0 | 0.48 | -0.017 | 1.523 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.083 | 25.011 | 0.096 | 0.044 | 0.003 | -20.946 | -0.369 | 0.045 | -3.736 | -1.792 | 16.34 | 12.548 | 0.08 | 0.715 | 0.079 | -0.012 | 32.231 | 33.886 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.054 | -0.018 | 0.51 | -0.518 | 2.098 | 2.177 | -1.442 | 0.23 | 1.197 | 0.741 | 0.541 | 0 | 0 | 0 | 0 | 0 | 2.161 | 0.02 |
| Netto Kasstroomverandering
| -16.229 | 8.726 | -9.956 | -9.138 | 25.06 | -17.362 | 5.858 | 6.052 | -1.98 | -7.413 | 0.093 | 8.56 | -8.183 | -8.019 | 2.956 | -13.623 | 14.946 | 27.381 |
| Kaspositie aan het Einde van de Periode
| 10.275 | 26.825 | 18.099 | 28.055 | 37.193 | 12.133 | 26.26 | 20.402 | 14.35 | 16.33 | 23.742 | 23.649 | 15.089 | 23.272 | 31.291 | 28.335 | 42.186 | 31.699 |