Universal
UBI.AXUniversal Biosensors, Inc. Price (UBI.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
298,067,435
(40.3533)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -2,813,075.74
+0% |
-7,372,049.00
+162% |
-11,995,886.00
+63% |
1.43M
-112% |
-6,610,525.00
-562% |
-14,692,117.00
+122% |
-9,131,222.00
-38% |
-11,633,807.00
+27% |
-9,316,127.00
-20% |
-6,576,416.00
-29% |
1.25M
-119% |
-764,717.00
-161% |
37.56M
-5,012% |
-4,846,285.00
-113% |
-7,638,024.00
+58% |
-10,506,935.00
+38% |
-26,854,552.00
+156% |
-6,741,564.00
-75% |
-14,239,743.00
+111% |
|
| Depreciation And Amortiz... | 0.00 | 594.53k | 2.27M | 2.85M | 2.99M | 3.30M | 2.64M | 2.50M | 2.51M | 2.70M | 2.65M | 2.59M | 2.11M | 1.51M | 2.43M | 2.57M | 2.79M | 969.67k | 803.27k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,121,456.00 | 119.11k | 734.53k | 953.34k | -30,858.00 | -27,718.00 | 2.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 617.72k | 961.11k | 1.08M | 1.68M | 2.26M | 930.92k | 590.93k | -627,868.00 | -64,932.00 | -1,317,809.00 | 282.50k | 318.55k | -421,750.00 | 173.23k | 92.43k | 319.40k | 198.36k | 101.72k | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -3,733,332.00 | -1,300,985.00 | 2.61M | 404.42k | -1,631,838.00 | 646.12k | -1,694,425.00 | 450.74k | -45,812,293.00 | 50.09M | 43.55k | -408,827.00 | -472,844.00 | -1,176,493.00 | 1.17M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 862.90k | -12,567,198.00 | 3.41M | 4.07M | 1.03M | 6.35M | 859.38k | -2,131,063.00 | -74,781.00 | 533.70k | 195.68k | -1,385,051.00 | 0.00 | |
| Inventory | 0.00 | -486,633.00 | 486.63k | -305,124.00 | -2,885,969.00 | -428,307.00 | 17.16k | 3.60M | -393,243.00 | 42.18k | -483,982.00 | 177.12k | -82,334.00 | 35.24k | -801,790.00 | -263,651.00 | -998,677.00 | -1,235,752.00 | -1,207,933.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 191.80k | 4.74M | -1,234,327.00 | 356.60k | -284,193.00 | -159,588.00 | 5.43M | -582,071.00 | 4.48M | -8,819,729.00 | -2,794,547.00 | -1,319,591.00 | -1,011,078.00 | -5,334,071.00 | 1.66M | |
| Other Non-Cash Items | 2.81M | 6.78M | 12.00M | -1,430,463.00 | 6.61M | 14.69M | 9.13M | 5.99k | 181.78k | 218.99k | 220.18k | 212.17k | 213.36k | -2,179,892.00 | 370.28k | -590,465.00 | 11.33M | 85.86k | -585,054.00 | |
| Net Cash Provided By Op... | -2,334,860.64
+0% |
-9,314,948.84
+299% |
-7,140,386.00
-23% |
5.87M
-182% |
-6,414,248.00
-209% |
-7,159,118.00
+12% |
-3,300,757.00
-54% |
-16,628,576.00
+404% |
-5,413,869.00
-67% |
1.83M
-134% |
7.05M
+285% |
8.69M
+23% |
1.76M
-80% |
33.24M
+1,784% |
-8,291,139.00
-125% |
-9,896,620.00
+19% |
-14,702,153.00
+49% |
-14,619,044.00
-1% |
-12,300,225.00
-16% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -5,415,967.00 | -8,830,977.64 | -9,594,920.00 | -2,990,007.00 | -2,320,293.00 | -1,102,943.00 | -687,245.00 | -159,437.00 | -955,327.00 | -1,270,392.00 | -1,212,660.00 | -1,292,369.00 | -448,867.00 | -10,307,123.00 | -387,046.00 | -664,584.00 | -1,565,144.00 | -1,473,367.00 | -412,727.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,500.00 | 0.00 | 2.58k | -10,146,951.00 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -3,140,433.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 3.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94k | 0.00 | 0.00 | 271.32k | 89.50k | 3.38k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94k | 0.00 | 0.00 | 271.32k | 2.58k | 22.51k | 14.80k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -5,415,967.00
+0% |
-11,971,410.85
+121% |
-6,471,419.00
-46% |
-2,990,007.00
-54% |
-2,320,293.00
-22% |
-1,102,943.00
-52% |
-687,245.00
-38% |
-159,437.00
-77% |
-947,386.00
+494% |
-1,270,392.00
+34% |
-1,272,160.00
+0% |
-1,021,051.00
-20% |
-356,785.00
-65% |
-10,281,242.00
+2,782% |
-372,204.00
-96% |
-664,584.00
+79% |
-1,565,144.00
+136% |
-1,473,367.00
-6% |
-412,727.00
-72% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.91M | 498.89k | 0.00 | 45.17k | -369,630.00 | -20,689,655.00 | 0.00 | 43.64k | 20.50k | 0.00 | -44,444.00 | -911,082.00 | |
| Common Stock Issued | 32.37M | 34.39M | 5.05k | 79.00k | 715.30k | 79.50k | 13.16M | 360.60k | 0.00 | 26.13k | 0.00 | 766.00 | 0.00 | 3.40k | 0.00 | 75.13k | 24.97M | 0.00 | 12.02M | |
| Common Stock Repurch... | 0.00 | -1,523,219.00 | -16,663.00 | 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 | -29,580.00 | 0.00 | |
| Dividends Paid | 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 | |
| Other Financing Activities | 0.00 | -629,361.00 | -16,663.00 | 0.00 | 715.30k | 79.50k | -615,832.00 | -569,399.00 | -2,291,341.00 | -1,404,785.00 | 0.00 | 0.00 | -256,410.00 | 0.00 | 0.00 | 75.13k | 38.38k | -8,815.00 | -6,615.00 | |
| Net Cash Used/Provide... | 33.89M
+0% |
32.23M
-5% |
-11,616.00
-100% |
79.00k
-780% |
715.30k
+805% |
79.50k
-89% |
12.55M
+15,683% |
16.34M
+30% |
-1,792,451.00
-111% |
-3,736,017.00
+108% |
45.17k
-101% |
-368,864.00
-917% |
-20,946,065.00
+5,579% |
3.40k
-100% |
43.64k
+1,184% |
95.62k
+119% |
25.01M
+26,057% |
-82,839.00
-100% |
11.10M
-13,497% |
|
| Effect Of Forex Changes... | 19.65k | 2.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 541.39k | 741.11k | 1.20M | 230.33k | -1,442,204.00 | 2.18M | 2.10M | -518,088.00 | 509.68k | -18,347.00 | -54,172.00 | -80,955.00 | |
| Net Change In Cash | 27.38M | 14.95M | -13,623,421.00 | 2.96M | -8,019,245.00 | -8,182,557.00 | 8.56M | 93.01k | -7,412,593.00 | -1,979,522.00 | 6.05M | 5.86M | -17,361,849.00 | 25.06M | -9,137,787.00 | -9,955,901.00 | 8.73M | -16,229,422.00 | -1,696,324.00 | |
| Cash At Beginning Of Per... | 4.32M | 27.24M | 41.96M | 28.33M | 31.29M | 23.27M | 15.09M | 23.65M | 23.74M | 16.33M | 14.35M | 20.40M | 29.50M | 12.13M | 37.19M | 28.06M | 18.10M | 26.50M | 10.60M | |
| Cash At End Of Period | 31.70M | 42.19M | 28.33M | 31.29M | 23.27M | 15.09M | 23.65M | 23.74M | 16.33M | 14.35M | 20.40M | 26.26M | 12.13M | 37.19M | 28.06M | 18.10M | 26.82M | 10.28M | 8.90M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -2,334,860.64 | -9,314,948.84 | -7,140,386.00 | 5.87M | -6,414,248.00 | -7,159,118.00 | -3,300,757.00 | -16,628,576.00 | -5,413,869.00 | 1.83M | 7.05M | 8.69M | 1.76M | 33.24M | -8,291,139.00 | -9,896,620.00 | -14,702,153.00 | -14,619,044.00 | -12,300,225.00 | |
| Capital Expenditure | -5,415,967.00 | -8,830,977.64 | -9,594,920.00 | -2,990,007.00 | -2,320,293.00 | -1,102,943.00 | -687,245.00 | -159,437.00 | -955,327.00 | -1,270,392.00 | -1,212,660.00 | -1,292,369.00 | -448,867.00 | -10,307,123.00 | -387,046.00 | -664,584.00 | -1,565,144.00 | -1,473,367.00 | -412,727.00 | |
| Free Cash Flow | -7,750,827.64
+0% |
-18,145,926.47
+134% |
-16,735,306.00
-8% |
2.88M
-117% |
-8,734,541.00
-404% |
-8,262,061.00
-5% |
-3,988,002.00
-52% |
-16,788,013.00
+321% |
-6,369,196.00
-62% |
559.13k
-109% |
5.84M
+944% |
7.40M
+27% |
1.32M
-82% |
22.93M
+1,643% |
-8,678,185.00
-138% |
-10,561,204.00
+22% |
-16,267,297.00
+54% |
-16,092,411.00
-1% |
-12,712,952.00
-21% |
|