Intelligent Bio Solutions Inc (INBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,020 | 6,304 | 1,537 | 8,238 | 12,574 |
| Receivables | 1,329 | 955 | 793 | 1,883 | 3,124 |
| Inventories | 635 | 778 | 980 | 0 | N/A |
| Other current assets | 1,155 | 498 | 553 | 747 | 2,509 |
| TOTAL | $4,139 | $8,534 | $3,863 | $10,868 | $18,207 |
| Non-Current Assets | |||||
| PPE Net | 251 | 566 | 690 | 391 | N/A |
| Intangibles | 3,790 | 4,372 | 5,255 | 0 | 0 |
| Other Non-Current Assets | 70 | 307 | 547 | 1,093 | 3,652 |
| TOTAL | $4,111 | $5,245 | $6,492 | $1,484 | $3,652 |
| Total Assets | $8,250 | $13,779 | $10,355 | $12,352 | $21,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,487 | 2,338 | 2,837 | 2,099 |
| Accounts payable and accrued liabilities | 4,534 | 1,705 | 2,610 | 1,625 | 1,481 |
| Other current liabilities | 535 | 469 | 359 | 201 | 103 |
| TOTAL | $5,351 | $5,451 | $5,884 | $4,663 | $3,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 403 | N/A | N/A |
| Other Non-Current Liabilities | 121 | 179 | 414 | 1,171 | 3,193 |
| TOTAL | $85 | $145 | $784 | $1,143 | $3,170 |
| Total Liabilities | $5,436 | $5,596 | $6,668 | $5,806 | $6,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,979 | 4,250 | 194 | 62 | 62 |
| Common Shares | 73 | 35 | 2 | 7 | 136 |
| Retained earnings | -62,533 | -51,964 | -41,808 | -31,176 | -22,870 |
| Other shareholders' equity | -510 | -859 | -687 | -867 | -713 |
| TOTAL | $2,814 | $8,183 | $3,687 | $6,546 | $15,007 |
| Total Liabilities And Equity | $8,250 | $13,779 | $10,355 | $12,352 | $21,859 |