Intelligent Bio Solutions Inc. (INBS)

USD 1.27

(-6.62%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.77 Million 10.35 Million 12.35 Million 20.4 Million 2.47 Million 2.32 Million
Total Current Assets 8.53 Million 3.86 Million 10.86 Million 16.38 Million 2.33 Million 2.32 Million
Cash And Short Term Investments 6.3 Million 1.53 Million 8.23 Million 12.57 Million 427.27 Thousand 197.94 Thousand
Cash and Cash Equivalents 6.3 Million 1.53 Million 8.23 Million 12.57 Million 427.27 Thousand 197.94 Thousand
Short Term Investments - 118.19 Thousand 46.6 Thousand - - -
Net Receivables 978.34 Thousand 833.16 Thousand 1.88 Million 3.2 Million 19.59 Thousand 94.5 Thousand
Inventory 777.53 Thousand 979.9 Thousand 1.00 -3.2 Million 1.88 Million 1.98 Million
Other Current Assets 1.02 Million 1.05 Million 746.76 Thousand 3.81 Million 12.08 Thousand 53.83 Thousand
Total Non-Current Assets 5.24 Million 6.49 Million 1.48 Million 4.01 Million 135.69 Thousand 1.98 Million
Net PPE 872.59 Thousand 1.23 Million 391.4 Thousand - - -
Good Will And Intangible Assets 4.37 Million 5.25 Million - - - -
Good Will - - - - - -
Intangible Assets 4.37 Million 5.25 Million - - - -
Long-Term Investments - - 1.09 Million 3.14 Million 135.69 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - 866.66 Thousand - 1.98 Million
Other Assets - - - - - -1.98 Million
Total Liabilities 5.59 Million 6.66 Million 5.8 Million 6.85 Million 7.69 Million 6.3 Million
Total Current Liabilities 5.45 Million 5.88 Million 4.66 Million 3.68 Million 7.69 Million 6.3 Million
Account Payables 602.33 Thousand 1.19 Million 1.62 Million 1.46 Million 483.57 Thousand 900.13 Thousand
Tax Payables 50.28 Thousand - - - - -
Short Term Debt 790.11 Thousand 576.65 Thousand - 137.81 Thousand 5.13 Million 5.13 Million
Deferred Revenue 2.48 Million 2.33 Million 2.83 Million 2.09 Million - -
Other Current Liabilities 1.57 Million 1.77 Million 201.33 Thousand -21.77 Thousand 2.07 Million 273.6 Thousand
Total Non Current Liabilities 144.93 Thousand 783.92 Thousand 1.14 Million 3.17 Million - -
Long-Term Debt 81.32 Thousand 759.02 Thousand - - - -
Deferred Revenue Non Current - - 1.09 Million 3.14 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.61 Thousand 24.9 Thousand 50.62 Thousand 21.77 Thousand - -
Other Liabilities - - - - - -
Total Equity 8.18 Million 3.68 Million 6.54 Million 13.54 Million -5.21 Million -3.97 Million
Stock Holders Equity 8.32 Million 3.79 Million 6.62 Million 13.61 Million -5.18 Million -4.61 Million
Common Stock 34.55 Thousand 23.3 Thousand 148.89 Thousand 142.32 Thousand 2.85 Million 1.95 Million
Retained Earnings -51.96 Million -41.8 Million -31.17 Million -24.31 Million -15.83 Million -12.66 Million
Accumulated other comprehensive income -712.61 Thousand -575.49 Thousand -788.13 Thousand -661.26 Thousand -363.95 Thousand -216.87 Thousand
Common Stock Equity 8.32 Million 3.79 Million 6.62 Million 13.61 Million -5.18 Million -4.61 Million
Capital Lease Obligation 356.15 Thousand 579.61 Thousand - - - -
Total Investments - 118.19 Thousand 1.09 Million 3.14 Million 135.69 Thousand -
Total Debt 871.44 Thousand 1.33 Million - - 5.13 Million 5.13 Million
Net Debt -5.43 Million -201.55 Thousand -8.23 Million -12.57 Million 4.7 Million 4.93 Million

Balance Sheet Charts