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

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UBI.AX
Financials

0.13 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.385	16.711	7.074	10.275	16.286	16.324	20.955	25.978	26.933	31.556	10.784	15.318	15.406	18.864	20.709	23.562	23.05	26.102	27.601	30.23	34.486	50.554	51.9	11.798	28.531	27.902	25.278	26.26	19.832	19.958	17.78	20.402	21.64	13.218	11.332	14.35	17.353	10.72	14.81	16.33	19.83	15.87	19.465	23.742	14.671	18.095	20.229	23.649	13.935	14.71	15.089	18.816	17.488	23.272	24.983	27.164	31.291	22.285	28.335	35.833	36.99	22.249	30.279
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0.083	0	0	0	0	0	0	0	0	0	2.754	0	0
Cash and Short Term Investments Numbers are in millions	12.385	16.711	7.074	10.275	16.286	16.324	20.955	25.978	26.933	31.556	10.784	15.318	15.406	18.864	20.709	23.562	23.05	26.102	27.601	30.23	34.486	50.554	51.9	11.798	28.531	27.902	25.278	26.26	19.832	19.958	17.78	20.402	21.64	13.218	11.332	14.35	17.353	10.72	14.81	16.33	19.83	15.87	19.465	23.742	14.671	18.095	20.241	23.649	13.935	14.71	15.173	18.816	17.488	23.272	24.983	27.164	31.291	22.285	28.335	35.833	39.744	22.249	30.279
Net Receivables Numbers are in millions	2.791	2.073	6.225	5.9	3.415	7.296	6.698	5.71	0.797	1.217	1.26	0.476	0.588	0.749	0.64	0.073	0.173	0.091	0.095	0.117	0.965	1.203	1.013	50.21	4.902	5.483	7.549	4.397	5.797	6.127	7.875	4.848	3.416	5.418	8.262	3.154	4.247	3.971	2.988	3.8	2.013	1.809	2.053	2.168	1.917	2.49	3.11	2.283	2.336	3.217	4.89	1.284	1.205	3.589	2.364	0.944	0.415	0.122	0.032	1.688	0.486	0	0
Inventory Numbers are in millions	5.505	5.453	5.383	4.378	3.743	3.707	2.986	3.142	4.16	2.391	2.408	2.144	2.044	1.482	1.698	1.88	2.034	0.614	0.986	1.078	1.258	0.964	0.909	0.744	0.481	0.639	0.882	0.662	0.642	1.191	0.939	0.839	0.562	0.264	0.292	0.355	0.539	0.657	0.599	0.397	0.394	0.262	1.127	0.004	2.384	2.253	3.529	3.602	3.037	2.406	3.619	3.075	3.237	3.191	1.459	0.751	0.305	0	3.73	0.707	0.429	0	0
Other Current Assets Numbers are in millions	0.284	1.273	1.376	1.45	0.306	0.375	0.9	0.825	7.475	6.632	5.751	4.544	5.745	4.653	3.997	3.599	5.189	4.738	4.679	3.457	2.218	2.56	2.094	1.105	43.331	1.14	0.803	0.876	8.38	8.369	8.291	8.074	0.289	9.46	9.418	9.555	6.95	12.754	11.088	8.616	5.851	10.607	9.602	9.049	4.969	1.47	0.701	0.786	2.467	1.467	0.828	0.764	0.717	0.356	0.349	0.369	0.483	3.411	0.653	3.742	0.867	0.948	0.632
Total Current Assets Numbers are in millions	21.726	25.51	20.059	22.003	24.412	28.548	32.742	36.672	41.018	44.257	23.196	24.85	27.019	28.403	29.75	31.396	32.753	34.034	36.265	37.073	39.286	55.735	56.55	64.031	80.828	36.052	35.501	33.082	35.349	36.412	35.768	35.242	26.841	29.479	30.499	28.824	29.832	28.942	30.445	30.276	28.958	29.551	32.247	35.79	24.279	24.794	28.21	30.481	22.114	22.319	24.601	24.232	23.062	30.711	32.46	32.684	34.783	25.818	32.75	41.971	41.526	23.197	30.911
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.977	7.119	7.425	7.56	7.617	9.025	9.075	9.064	8.855	8.598	8.935	6.15	6.27	6.509	6.73	8.38	8.537	8.764	8.95	4.75	4.878	5.062	5.285	5.626	8.569	9.023	9.611	9.96	10.644	11.059	11.4	11.527	11.451	11.863	12.262	12.908	13.436	13.734	13.993	14.337	14.769	15.283	15.58	15.91	16.504	17.043	17.685	18.266	18.818	19.372	20.295	20.818	21.65	23.127	19.679	20.184	21.3	21.38	19.755	19.21	14.442	11.918	7.185
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	11.427	11.84	12.248	12.651	13.064	13.476	13.884	14.287	14.7	15.112	15.52	15.928	16.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	-0.367	11.427	11.84	12.248	12.651	13.064	13.476	13.884	14.287	14.7	15.112	15.52	15.928	16.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.812	1.311	1.745	2.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.147	0	0	0	0.047	-0.32	-0.32	-0.32	0.191	-1.311	-1.745	-2.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.088	0.09	0.092	0.09	0.093	0.092	0.089	0.409	0.411	0.411	0.396	-0.153	1.4	1.745	2.199	2.319	3.335	3.963	4.947	4.908	0.32	0.32	0.32	0.32	0.32	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	2.92	2.92	2.92	2.92	2.92	2.92	2.92	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.31	0.31	0	0	0	0	0	0	0	0.024	0	0
Total Non-Current Assets Numbers are in millions	7.385	7.529	7.837	8.117	8.03	9.437	9.485	9.473	20.693	20.849	21.578	19.652	20.733	21.73	22.814	24.986	26.572	27.839	29.418	25.586	21.537	5.382	5.605	5.946	8.889	12.243	12.831	13.18	13.864	14.279	14.62	14.747	14.671	15.083	15.482	16.128	16.656	16.654	16.913	17.257	17.689	18.203	18.5	18.83	16.824	17.363	18.005	18.586	19.138	19.692	20.615	21.128	21.96	23.127	19.679	20.184	21.3	21.38	19.755	19.21	14.466	11.918	7.185
Total Assets Numbers are in millions	29.111	33.039	27.895	30.12	32.442	37.986	42.227	46.145	61.711	65.106	44.774	44.502	47.752	50.133	52.564	56.382	59.325	61.873	65.682	62.659	60.823	61.116	62.155	69.978	89.717	48.295	48.332	46.262	49.214	50.691	50.387	49.989	41.512	44.562	45.98	44.952	46.488	45.596	47.358	47.533	46.647	47.754	50.747	54.62	41.103	42.157	46.214	49.067	41.252	42.01	45.216	45.36	45.022	53.838	52.139	52.867	56.083	47.199	52.505	61.181	55.992	35.114	38.096
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.855	0.708	0.345	1.241	2.565	1.252	0.277	0.268	0.435	0.284	0.347	0.437	0.619	0.368	0.429	0.448	0.319	0.376	0.368	0.615	0.303	0.754	0.818	0.695	0.473	0.856	1.218	0.33	1.073	0.893	0.605	0.547	0.886	1.145	1.288	0.895	0.574	1.32	0.765	0.481	0.957	1.676	0.991	0.975	1.674	1.418	2.539	2.516	3.248	2	0.621	0.628	0.286	1.764	0.775	0.431	0.434	1.318	0.631	0.948	0.786	2.344	1.555
Short Term Debt Numbers are in millions	0.878	1.171	1.464	1.746	0.896	1.23	1.556	0.83	0.757	0.967	1.323	0.565	0.522	0.546	0.569	0.525	0.516	0.503	0.376	1.798	0	0	0	7.246	20.661	20.153	3.613	1.55	0.035	0.104	0.222	0.37	0	0.108	0.216	0.324	0	0.108	0.299	0.499	0	0.166	0.332	1.16	0.128	0.384	0.576	1.007	0.154	0.384	0.825	0	0	0	0	1.278	0.421	0.12	0	0.021	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	0	0	0	4.353	0	0	0	0	0	0	0	0.715	0	0	0	0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.015	0.024	0	0.036	0.036	0.034	0.042	0.03	0.029	0.004	0.029	0.038	0.108	0.055	0.855	1.628	3.178	3.219	2.989	2.682	0	0	0	2.357	2.357	0.659	2.357	2.357	0.659	0.659	0.654	3.309	0	2.797	2.519	1.303	0	0.558	0.561	1.568	0.979	0.91	0.93	0.958	0.829	0.829	0.829	0.829	0.829	1.451	3.51	1.244	0	0	0.043	0.083	0.56	0.495	0	0.532	0	0	0
Other Current Liabilities Numbers are in millions	2.574	2.608	3.043	2.926	2.911	4.941	11.233	11.958	11.823	9.855	9.553	8.362	6.861	6.588	6.334	6.362	6.806	7.002	7.535	5.065	7.607	5.861	5.858	2.903	5.759	6.336	2.673	4.099	5.802	6.057	4.558	1.714	4.486	0.349	3.836	2.26	4.669	4.22	4.977	3.95	4.028	3.756	3.493	2.329	3.29	3.887	3.907	1.96	2.73	2.866	2.062	1.835	2.128	2.696	1.31	0.009	1.249	1.294	1.274	0.648	1.06	1.063	1.083
Total Current Liabilities Numbers are in millions	4.322	4.511	4.852	5.949	6.408	7.457	13.108	13.086	13.044	11.11	11.252	9.402	8.11	7.558	8.187	8.963	10.82	11.1	11.269	10.161	7.91	6.615	6.676	13.201	29.249	28.004	9.86	8.335	7.569	7.713	6.039	5.94	5.373	4.399	7.859	4.782	5.243	6.206	6.602	6.496	5.964	6.508	5.745	5.422	5.921	6.518	7.85	6.312	6.961	6.702	7.017	3.707	2.414	4.46	2.128	1.801	2.664	3.228	1.905	2.149	1.846	3.408	2.638
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.783	3.062	3.226	3.529	3.718	3.835	3.999	4.341	4.543	4.498	1.691	1.882	2.004	2.125	3.635	3.768	3.904	4.023	0.032	0	0	0	0	0	0	19.398	19.029	18.882	19.189	19.257	20.287	19.185	19.657	19.011	19.869	20.649	18.794	18.854	17.499	16.353	15.149	15.432	15.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.047	0	0	0	0	0	0	0	0	0	0.134	0.779	1.422	0	5.162	5.162	3.464	3.464	5.162	3.464	3.464	5.162	5.162	5.373	6.367	4.4	4.521	1.866	1.173	1.175	1.116	1.123	0	0.979	0.91	0.93	0.958	0.829	0.829	0.829	0.829	0.829	0.829	0.829	1.658	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.147	0	0	0	0.047	3.051	3.051	3.051	3.051	3.051	3.051	3.051	3.051	3.051	3.051	3.051	3.051	4.358	0	0	0	0	0	0	0.064	0	0	2.684	2.726	2.751	2.748	2.763	0.173	2.766	2.751	2.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.884	1.365	1.317	1.29	1.261	3.076	3.013	2.969	2.853	2.829	2.787	2.751	2.722	2.685	2.657	2.756	2.715	2.674	2.639	2.6	2.629	2.618	2.614	2.639	2.651	2.662	2.656	2.6	2.679	2.674	1.34	1.416	1.371	2.875	2.873	5.699	1.248	1.139	1.146	3.796	2.731	2.736	2.753	2.698	2.683	2.651	2.627	2.554	2.514	2.462	2.348	2.297	2.248	2.159	2.266	2.25	2.105	2.07	1.897	2.246	1.471	0.083	0.07
Total Non-Current Liabilities Numbers are in millions	3.884	4.148	4.379	4.664	4.79	6.794	6.848	6.968	10.245	10.423	10.335	7.492	7.655	7.74	7.833	9.442	9.533	9.763	10.492	7.105	6.987	7.78	7.776	6.103	6.114	7.824	25.517	25.157	26.722	27.025	28.654	30.795	27.707	29.8	26.513	26.914	25.838	23.801	23.87	21.295	20.063	18.795	19.114	19.513	3.512	3.48	3.456	3.383	3.343	3.291	3.177	3.955	2.248	2.159	2.266	2.25	2.105	2.07	1.897	2.246	1.471	0.083	0.07
Total Liabilities Numbers are in millions	8.206	8.659	9.232	10.613	11.199	14.251	19.955	20.054	23.289	21.532	21.587	16.894	15.766	15.298	16.02	18.404	20.353	20.863	21.761	17.265	14.897	14.395	14.452	19.304	35.364	35.827	35.377	33.493	34.291	34.738	34.692	36.735	33.08	34.199	34.372	31.696	31.081	30.006	30.472	27.792	26.027	25.303	24.86	24.936	9.432	9.998	11.306	9.695	10.304	9.993	10.194	7.662	4.663	6.619	4.395	4.052	4.769	5.298	3.802	4.395	3.317	3.491	2.708
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.03	0.03	0.023	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	93.468	0.018	0.018	0.018	0.018	0.018	0.018	0.018	94.437	0.018	0.018	0.018	94.346	0.018	0.018	0.018	94.973	0.017	0.017	0.017	93.027	0.016	0.016	79.463	0.016	0.016	77.051	0.016	0	74.582	73.612	73.355	62.06	58.937	35.722	38.23
Retained Earnings Numbers are in millions	-110.063	-106.653	-102.859	-99.42	-97.669	-95.069	-96.468	-92.679	-80.029	-75.003	-70.355	-65.824	-61.402	-58.527	-56.748	-55.317	-54.304	-52.202	-49.142	-47.679	-47.14	-46.333	-45.374	-42.833	-39.005	-80.871	-80.397	-80.699	-79.633	-79.633	-77.268	-79.633	-80.883	-80.883	-82.538	-81.181	-74.306	-74.306	-77.174	-74.605	-64.99	-64.99	-64.99	-64.99	-53.357	-53.357	-57.999	-53.357	-44.225	-44.225	-44.225	-29.533	-29.533	-29.533	-22.923	-22.923	-22.923	-31.349	-24.353	-13.896	-9.76	-6.444	-3.027
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.427	-0.327	-0.157	-0.332	-0.297	-0.357	-0.372	-0.292	-0.535	-0.376	-0.292	-0.323	-0.322	-0.32	-0.305	-0.293	-0.312	-0.32	-0.351	-0.342	-0.348	-0.341	-0.332	-0.326	-0.338	-0.307	-0.297	-0.302	-0.304	-0.299	-0.299	-0.298	-0.298	-0.298	-0.298	-0.298	-0.298	-0.298	-0.298	-0.298	-0.298	-0.298	-0.298	-0.298	-0.298	-0.298	-0.286	-0.298	-0.298	-0.298	-0.215	-0.298	-0.298	-0.298	-0.298	-0.307	-0.346	-0.362	-0.298	8.622	3.499	2.346	0.185
Other Total Stockholders Equity Numbers are in millions	131.364	131.33	121.656	119.239	119.189	119.139	119.09	119.041	118.965	118.932	93.816	93.738	93.692	93.664	93.579	93.57	93.57	93.515	93.397	93.397	93.396	93.378	93.392	93.815	93.679	93.628	93.632	0.302	94.841	95.868	93.244	93.167	89.596	91.526	94.427	0.298	89.994	90.176	94.341	0.298	85.89	87.723	91.159	0	85.308	85.797	93.176	0	75.456	76.525	0	67.514	70.175	0	70.95	72.03	0	0	0	0	0	-0	-0
Total Shareholders Equity Numbers are in millions	20.905	24.38	18.664	19.508	21.244	23.734	22.271	26.091	38.422	43.574	23.187	27.608	31.986	34.835	36.543	37.977	38.972	41.01	43.921	45.394	45.927	46.721	47.703	50.674	54.353	12.467	12.955	12.769	14.922	15.953	15.695	13.254	8.432	10.363	11.609	13.256	15.407	15.589	16.886	19.741	20.619	22.452	25.887	29.684	31.67	32.159	34.908	39.372	30.949	32.017	35.023	37.698	40.359	47.219	47.744	48.816	51.314	41.901	48.703	56.786	52.675	31.624	35.387
Total Equity Numbers are in millions	20.905	24.38	18.664	19.508	21.244	23.734	22.271	26.091	38.422	43.574	23.187	27.608	31.986	34.835	36.543	37.977	38.972	41.01	43.921	45.394	45.927	46.721	47.703	50.674	54.353	12.467	12.955	12.769	14.922	15.953	15.695	13.254	8.432	10.363	11.609	13.256	15.407	15.589	16.886	19.741	20.619	22.452	25.887	29.684	31.67	32.159	34.908	39.372	30.949	32.017	35.023	37.698	40.359	47.219	47.744	48.816	51.314	41.901	48.703	56.786	52.675	31.624	35.387
Total Liabilities & Shareholders Equity Numbers are in millions	29.111	33.039	27.895	30.12	32.442	37.986	42.227	46.145	61.711	65.106	44.774	44.502	47.752	50.133	52.564	56.382	59.325	61.873	65.682	62.659	60.823	61.116	62.155	69.978	89.717	48.295	48.332	46.262	49.214	50.691	50.387	49.989	41.512	44.562	45.98	44.952	46.488	45.596	47.358	47.533	46.647	47.754	50.747	54.62	41.103	42.157	46.214	49.067	41.252	42.01	45.216	45.36	45.022	53.838	52.139	52.867	56.083	47.199	52.505	61.181	55.992	35.114	38.096

Universal Biosensors, Inc.

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