
Universal
UBI.AXUniversal Biosensors, Inc. Price (UBI.AX)
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298,067,435
(40.3533)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Universal Biosensors, Inc.Currency: AUD
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||
Current Assets | ||||||||||||||||||||
Cash And Cash Equivalents | 31.70M | 42.19M | 28.33M | 31.29M | 23.27M | 15.09M | 23.65M | 23.74M | 16.33M | 14.35M | 20.40M | 26.26M | 11.81M | 32.29M | 23.56M | 15.32M | 25.98M | 10.24M | 8.54M | |
Short Term Investments | 0.00 | 3.14M | 0.00 | 0.00 | 0.00 | 83.34k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 0.00 | 485.90k | 31.66k | 415.40k | 3.59M | 4.89M | 2.28M | 2.17M | 3.80M | 3.15M | 4.85M | 4.40M | 50.21M | 116.63k | 73.07k | 476.16k | 5.71M | 5.90M | 3.14M | |
Inventory | 0.00 | 489.27k | 3.73M | 305.12k | 3.19M | 3.62M | 3.60M | 4.21k | 397.45k | 355.27k | 839.25k | 662.13k | 744.47k | 1.08M | 1.88M | 2.14M | 3.14M | 4.38M | 5.59M | |
Other Current Assets | 661.40k | 6.70M | 4.38M | 2.77M | 659.38k | 919.56k | 946.19k | 9.88M | 9.75M | 10.96M | 9.15M | 1.76M | 1.28M | 5.65M | 5.88M | 6.91M | 1.84M | 1.48M | 1.20M | |
Total Current Assets | 32.36M | 47.36M | 32.75M | 34.78M | 30.71M | 24.60M | 30.48M | 35.79M | 30.28M | 28.82M | 35.24M | 33.08M | 64.03M | 37.07M | 31.40M | 24.85M | 36.67M | 22.00M | 18.47M | |
Non Current Assets | ||||||||||||||||||||
Property, Plant, and Equipment, Net | 7.52M | 16.47M | 21.94M | 21.30M | 23.13M | 20.30M | 18.27M | 15.91M | 14.34M | 12.91M | 11.53M | 9.96M | 5.63M | 4.75M | 8.38M | 6.15M | 9.06M | 7.56M | 6.95M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.93M | 14.29M | 12.65M | 0.00 | 0.00 | 0.00 | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22M | 3.22M | 320.00k | 320.00k | 4.91M | 2.32M | 812.20k | 320.00k | 320.00k | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31M | 682.12k | 191.23k | 46.64k | 0.00 | 0.00 | |
Other Non-Current Assets | 0.00 | 27.26k | 0.00 | 0.00 | 0.00 | 320.00k | 320.00k | 2.92M | 2.92M | 0.00 | 0.00 | 2.90M | 0.00 | -1,307,501.00 | -682,120.00 | -152,808.00 | 408.83k | 90.05k | 413.04k | |
Total Non-Current Assets | 7.52M | 16.50M | 21.94M | 21.30M | 23.13M | 20.62M | 18.59M | 18.83M | 17.26M | 16.13M | 14.75M | 13.18M | 5.95M | 25.59M | 24.99M | 19.65M | 9.47M | 7.97M | 7.37M | |
Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 39.88M
+0% |
63.86M
+60% |
54.69M
-14% |
56.08M
+3% |
53.84M
-4% |
45.22M
-16% |
49.07M
+9% |
54.62M
+11% |
47.53M
-13% |
44.95M
-5% |
49.99M
+11% |
46.26M
-7% |
69.98M
+51% |
62.66M
-10% |
56.38M
-10% |
44.50M
-21% |
46.15M
+4% |
29.97M
-35% |
25.84M
-14% |
|
Liabilities | ||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||
Account Payables | 1.56M | 786.30k | 630.98k | 434.21k | 1.76M | 620.68k | 2.52M | 974.75k | 480.52k | 894.68k | 547.32k | 329.59k | 695.41k | 615.38k | 447.52k | 436.76k | 268.07k | 1.24M | 356.22k | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498.89k | 324.46k | 369.63k | 0.00 | 0.00 | 0.00 | 524.84k | 565.18k | 829.71k | 1.75M | 1.61M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 559.02k | 715.25k | 0.00 | 4.35M | 689.64k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 559.93k | 0.00 | 3.51M | 829.04k | 957.92k | 1.57M | 3.21M | 1.52M | 2.36M | 2.36M | 2.68M | 1.63M | 38.43k | 29.85k | 36.13k | 4.78k | |
Other Current Liabilities | 1.21M | 1.32M | 1.50M | 1.67M | 2.70M | 2.89M | 2.97M | 3.49M | 3.95M | 3.00M | 4.31M | 5.65M | 5.80M | 6.17M | 6.36M | 8.36M | 11.96M | 2.93M | 2.69M | |
Total Current Liabilities | 2.76M | 2.11M | 2.13M | 2.66M | 4.46M | 7.02M | 6.31M | 5.42M | 6.50M | 4.78M | 5.94M | 8.34M | 13.20M | 10.16M | 8.96M | 9.40M | 13.09M | 5.95M | 4.66M | |
Non Current Liabilities | ||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.86M | 17.50M | 17.10M | 20.29M | 18.96M | 0.00 | 0.00 | 3.64M | 1.69M | 4.00M | 3.23M | 2.40M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 829.04k | 829.04k | 957.92k | 0.00 | 1.17M | 6.37M | 3.46M | 3.46M | 1.42M | 0.00 | 0.00 | -46,639.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77M | 2.73M | 64.36k | 0.00 | 3.05M | 3.05M | 3.05M | 46.64k | 0.00 | 0.00 | |
Other Non-Current Liabilities | 73.56k | 1.68M | 3.85M | 2.10M | 2.16M | 2.35M | 2.55M | 2.70M | 3.80M | 3.10M | 1.42M | 2.60M | 2.64M | 2.63M | 5.81M | 5.80M | 2.97M | 1.29M | 1.41M | |
Total Non-Current Liabilities | 73.56k | 1.68M | 3.85M | 2.10M | 2.16M | 3.18M | 3.38M | 19.51M | 21.30M | 26.91M | 30.80M | 25.16M | 6.10M | 7.10M | 9.44M | 7.49M | 6.97M | 4.52M | 3.81M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,772,574.00 | 0.00 | -64,358.00 | 0.00 | 0.00 | 4.12M | 2.19M | 4.76M | 4.06M | 3.31M | |
Total Liabilities | 2.84M
+0% |
3.78M
+33% |
5.98M
+58% |
4.77M
-20% |
6.62M
+39% |
10.19M
+54% |
9.69M
-5% |
24.94M
+157% |
27.79M
+11% |
31.70M
+14% |
36.74M
+16% |
33.49M
-9% |
19.30M
-42% |
17.27M
-11% |
18.40M
+7% |
16.89M
-8% |
20.05M
+19% |
10.47M
-48% |
8.47M
-19% |
|
Equity | ||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 40.02M | 67.21M | 73.35M | 74.58M | 77.05M | 79.46M | 93.03M | 94.97M | 94.35M | 17.61k | 93.19M | 93.47M | 93.83M | 93.41M | 17.76k | 17.78k | 21.18k | 21.24k | 29.81k | |
Retained Earnings | 574.03k | -11,130,707.61 | -24,353,151.00 | -22,922,688.00 | -29,533,213.00 | -44,225,330.00 | -53,356,552.00 | -64,990,359.00 | -74,604,798.00 | -74,306,486.00 | -79,930,829.00 | -80,699,052.00 | -43,159,158.00 | -48,021,014.00 | -55,317,296.00 | -65,824,231.00 | -92,678,783.00 | -99,420,347.00 | -113,660,090.00 | |
Accumulated Other Comprehensive Income Loss | -3,549,638.00 | 3.99M | -298,312.00 | -345,724.00 | -298,312.00 | -214,973.00 | -298,312.00 | -298,312.00 | -298,312.00 | -298,312.00 | -298,203.00 | -301,709.00 | -326,171.00 | -341,742.00 | -293,071.00 | -323,288.00 | -291,714.00 | -332,168.00 | -345,323.00 | |
Other Total Stockholders Equity | 1.79M | 7.40M | 0.00 | 0.00 | 0.00 | 79.45M | 93.01M | 94.96M | 94.33M | 94.42M | 93.17M | 93.45M | 93.82M | 93.40M | 93.57M | 93.74M | 119.04M | 119.24M | 131.35M | |
Total Stockholders Equity | 37.05M | 60.07M | 48.70M | 51.31M | 47.22M | 35.02M | 39.37M | 29.68M | 19.74M | 13.26M | 13.25M | 12.77M | 50.67M | 45.39M | 37.98M | 27.61M | 26.09M | 19.51M | 17.37M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 37.05M
+0% |
60.07M
+62% |
48.70M
-19% |
51.31M
+5% |
47.22M
-8% |
35.02M
-26% |
39.37M
+12% |
29.68M
-25% |
19.74M
-33% |
13.26M
-33% |
13.25M
0% |
12.77M
-4% |
50.67M
+297% |
45.39M
-10% |
37.98M
-16% |
27.61M
-27% |
26.09M
-5% |
19.51M
-25% |
17.37M
-11% |
|
Total Liabilities And Total Equity | 39.88M
+0% |
63.86M
+60% |
54.69M
-14% |
56.08M
+3% |
53.84M
-4% |
45.22M
-16% |
49.07M
+9% |
54.62M
+11% |
47.53M
-13% |
44.95M
-5% |
49.99M
+11% |
46.26M
-7% |
69.98M
+51% |
62.66M
-10% |
56.38M
-10% |
44.50M
-21% |
46.15M
+4% |
29.97M
-35% |
25.84M
-14% |
|
Additional Metrics | ||||||||||||||||||||
Total Investments | 0.00
+0% |
3.14M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
83.34k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.22M
+0% |
3.22M
+0% |
320.00k
-90% |
320.00k
+0% |
4.91M
+1,434% |
2.32M
-53% |
812.20k
-65% |
320.00k
-61% |
320.00k
+0% |
0.00
+0% |
|
Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.86M
+0% |
18.00M
+13% |
20.19M
+12% |
20.66M
+2% |
19.03M
-8% |
0.00
+0% |
0.00
+0% |
4.16M
+0% |
2.26M
-46% |
4.83M
+114% |
4.97M
+3% |
4.01M
-19% |
|
Net Debt | -31,699,002.00 | -42,185,727.00 | -28,334,864.00 | -31,291,011.00 | -23,271,766.00 | -15,089,209.00 | -23,649,417.00 | -7,884,456.00 | 1.67M | 5.84M | 254.14k | -7,230,842.00 | -11,813,378.00 | -32,285,003.00 | -19,401,691.00 | -13,062,301.00 | -21,148,846.00 | -5,268,945.00 | -4,534,355.00 |