Universal Biosensors, Inc. (UBI.AX) - Balance Sheet Statement

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UBI.AX
Financials

0.13 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0	0	0	3.14	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	65.188	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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