Universal Biosensors, Inc. Price (UBI.AX)

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Shares Outstanding

298,067,435

(40.3533)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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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
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