Universal Biosensors, Inc. (UBI.AX)
AUD 0.13
(0.0%)
AUD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.12 Million | 46.14 Million | 44.5 Million | 56.38 Million | 62.65 Million | 69.97 Million |
| Total Current Assets | 22 Million | 36.67 Million | 24.85 Million | 31.39 Million | 37.07 Million | 64.03 Million |
| Cash And Short Term Investments | 10.27 Million | 25.97 Million | 15.31 Million | 23.56 Million | 32.28 Million | 11.81 Million |
| Cash and Cash Equivalents | 10.27 Million | 25.97 Million | 15.31 Million | 23.56 Million | 32.28 Million | 11.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.89 Million | 5.71 Million | 476.16 Thousand | 73.07 Thousand | 116.62 Thousand | 50.2 Million |
| Inventory | 4.37 Million | 3.14 Million | 2.14 Million | 1.87 Million | 1.07 Million | 744.46 Thousand |
| Other Current Assets | 1.44 Million | 824.87 Thousand | 4.54 Million | 3.59 Million | 3.45 Million | 1.1 Million |
| Total Non-Current Assets | 8.11 Million | 9.47 Million | 19.65 Million | 24.98 Million | 25.58 Million | 5.94 Million |
| Net PPE | 7.55 Million | 9.06 Million | 6.15 Million | 8.38 Million | 4.75 Million | 5.62 Million |
| Good Will And Intangible Assets | - | -366.63 Thousand | 12.65 Million | 14.28 Million | 15.92 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 12.65 Million | 14.28 Million | 15.92 Million | - |
| Long-Term Investments | 320 Thousand | 320 Thousand | 812.2 Thousand | 2.31 Million | 4.9 Million | 320 Thousand |
| Tax Assets | 147.49 Thousand | 46.63 Thousand | 191.22 Thousand | 682.12 Thousand | 1.3 Million | - |
| Other Non Current Assets | 90.04 Thousand | 408.83 Thousand | -152.8 Thousand | -682.12 Thousand | -1.3 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.61 Million | 20.05 Million | 16.89 Million | 18.4 Million | 17.26 Million | 19.3 Million |
| Total Current Liabilities | 5.94 Million | 13.08 Million | 9.4 Million | 8.96 Million | 10.16 Million | 13.2 Million |
| Account Payables | 1.24 Million | 268.07 Thousand | 436.76 Thousand | 447.52 Thousand | 615.37 Thousand | 695.4 Thousand |
| Tax Payables | - | - | - | - | 689.63 Thousand | 4.35 Million |
| Short Term Debt | 1.74 Million | 829.7 Thousand | 565.18 Thousand | 524.84 Thousand | 782.41 Thousand | 4.35 Million |
| Deferred Revenue | 36.13 Thousand | 29.85 Thousand | 38.43 Thousand | 1.62 Million | 2.68 Million | 2.35 Million |
| Other Current Liabilities | 2.92 Million | 11.95 Million | 8.36 Million | 6.36 Million | 6.08 Million | 5.79 Million |
| Total Non Current Liabilities | 4.66 Million | 6.96 Million | 7.49 Million | 9.44 Million | 7.1 Million | 6.1 Million |
| Long-Term Debt | 3.22 Million | 3.99 Million | 1.69 Million | 3.63 Million | 32.44 Thousand | - |
| Deferred Revenue Non Current | - | -46.63 Thousand | - | - | 1.42 Million | 3.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | 2.96 Million | 2.75 Million | 2.75 Million | 2.6 Million | 2.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.5 Million | 26.09 Million | 27.6 Million | 37.97 Million | 45.39 Million | 50.67 Million |
| Stock Holders Equity | 19.5 Million | 26.09 Million | 27.6 Million | 37.97 Million | 45.39 Million | 50.67 Million |
| Common Stock | 21.23 Thousand | 21.18 Thousand | 17.78 Thousand | 17.76 Thousand | 93.41 Million | 93.83 Million |
| Retained Earnings | -99.42 Million | -92.67 Million | -65.82 Million | -55.31 Million | -48.02 Million | -43.15 Million |
| Accumulated other comprehensive income | -332.16 Thousand | -291.71 Thousand | -323.28 Thousand | -293.07 Thousand | -341.74 Thousand | -326.17 Thousand |
| Common Stock Equity | 19.5 Million | 26.09 Million | 27.6 Million | 37.97 Million | 45.39 Million | 50.67 Million |
| Capital Lease Obligation | 3.22 Million | 4.76 Million | 2.19 Million | 4.11 Million | - | - |
| Total Investments | 320 Thousand | 320 Thousand | 812.2 Thousand | 2.31 Million | 4.9 Million | 320 Thousand |
| Total Debt | 4.97 Million | 4.82 Million | 2.25 Million | 4.16 Million | - | - |
| Net Debt | -5.3 Million | -21.14 Million | -13.06 Million | -19.4 Million | -32.28 Million | -11.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29.11 Million | 33.03 Million | 27.89 Million | 30.12 Million | 30.12 Million | 32.44 Million |
| Total Current Assets | 21.72 Million | 25.51 Million | 20.05 Million | 22 Million | 22 Million | 24.41 Million |
| Cash And Short Term Investments | 12.38 Million | 16.71 Million | 7.07 Million | 10.27 Million | 10.27 Million | 16.28 Million |
| Cash and Cash Equivalents | 12.38 Million | 16.71 Million | 7.07 Million | 10.27 Million | 10.27 Million | 16.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.79 Million | 2.07 Million | 6.22 Million | 5.89 Million | 5.89 Million | 3.41 Million |
| Inventory | 5.5 Million | 5.45 Million | 5.38 Million | 4.37 Million | 4.37 Million | 3.74 Million |
| Other Current Assets | 283.87 Thousand | 1.27 Million | 1.37 Million | 1.44 Million | 1.44 Million | 305.6 Thousand |
| Total Non-Current Assets | 7.38 Million | 7.52 Million | 7.83 Million | 8.11 Million | 8.11 Million | 8.03 Million |
| Net PPE | 6.97 Million | 7.11 Million | 7.42 Million | 7.55 Million | 7.55 Million | 7.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 320 Thousand | 320 Thousand | 320 Thousand | 320 Thousand | 320 Thousand | 320 Thousand |
| Tax Assets | - | - | - | 147.49 Thousand | 147.49 Thousand | - |
| Other Non Current Assets | 88.08 Thousand | 90.06 Thousand | 92.09 Thousand | 90.04 Thousand | 90.04 Thousand | 93.15 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.2 Million | 8.65 Million | 9.23 Million | 10.61 Million | 10.61 Million | 11.19 Million |
| Total Current Liabilities | 4.32 Million | 4.51 Million | 4.85 Million | 5.94 Million | 5.94 Million | 6.4 Million |
| Account Payables | 855.32 Thousand | 708.06 Thousand | 345.34 Thousand | 1.24 Million | 1.24 Million | 2.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 878.12 Thousand | 1.17 Million | 1.46 Million | 1.74 Million | 1.74 Million | 896.44 Thousand |
| Deferred Revenue | 14.94 Thousand | 24.42 Thousand | - | 36.13 Thousand | 36.13 Thousand | 35.86 Thousand |
| Other Current Liabilities | 2.57 Million | 2.6 Million | 3.04 Million | 2.92 Million | 2.92 Million | 2.91 Million |
| Total Non Current Liabilities | 3.88 Million | 4.14 Million | 4.37 Million | 4.66 Million | 4.66 Million | 4.79 Million |
| Long-Term Debt | - | 2.78 Million | 3.06 Million | 3.22 Million | 3.22 Million | 3.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.88 Million | 1.36 Million | 1.31 Million | 1.29 Million | 1.29 Million | 1.26 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 20.9 Million | 24.37 Million | 18.66 Million | 19.5 Million | 19.5 Million | 21.24 Million |
| Stock Holders Equity | 20.9 Million | 24.37 Million | 18.66 Million | 19.5 Million | 19.5 Million | 21.24 Million |
| Common Stock | 29.8 Thousand | 29.8 Thousand | 23.14 Thousand | 21.23 Thousand | 21.23 Thousand | 21.23 Thousand |
| Retained Earnings | -110.06 Million | -106.65 Million | -102.85 Million | -99.42 Million | -99.42 Million | -97.66 Million |
| Accumulated other comprehensive income | -426.56 Thousand | -326.69 Thousand | -156.63 Thousand | -332.16 Thousand | -332.16 Thousand | -297.49 Thousand |
| Common Stock Equity | 20.9 Million | 24.37 Million | 18.66 Million | 19.5 Million | 19.5 Million | 21.24 Million |
| Capital Lease Obligation | - | 2.78 Million | 3.06 Million | 3.22 Million | 3.22 Million | 4.35 Million |
| Total Investments | 320 Thousand | 320 Thousand | 320 Thousand | 320 Thousand | 320 Thousand | 320 Thousand |
| Total Debt | 878.12 Thousand | 3.95 Million | 4.52 Million | 4.97 Million | 4.97 Million | 4.42 Million |
| Net Debt | -11.5 Million | -12.75 Million | -2.54 Million | -5.3 Million | -5.3 Million | -11.86 Million |
7081
CRM
0KNY
002065
GENSF
AIBRF