Universal Biosensors, Inc. (UBI.AX)

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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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	0	0	-10.147	0.003	0	-0.06	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	10.147	0	0	0	0	0	0	0	0	0	0	0	-3.14	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.003	0.09	0.271	0	0	0.008	0	0	0	0	0	3.124	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.015	0.023	0.003	0.271	0	0	0.008	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	-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
Common Stock Repurchased Numbers are in millions	-0.03	0	0	0	0	0	0	0	0	0	0	-0.64	0	0	0	-0.017	-1.523	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Universal Biosensors, Inc.

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