Intelligent Bio Solutions Inc (INBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,304 | 9,398 | 1,119 | 186 | 1,537 |
| Receivables | 955 | 764 | 552 | 1,127 | 793 |
| Inventories | 778 | 878 | 942 | 965 | 980 |
| Other current assets | 498 | 481 | 332 | 413 | 553 |
| TOTAL | $8,534 | $11,521 | $2,945 | $2,692 | $3,863 |
| Non-Current Assets | |||||
| PPE Net | 566 | 560 | 591 | 665 | 690 |
| Intangibles | 4,372 | 4,593 | 4,858 | 4,872 | 5,255 |
| Other Non-Current Assets | 307 | 366 | 433 | 472 | 547 |
| TOTAL | $5,245 | $5,518 | $5,882 | $6,009 | $6,492 |
| Total Assets | $13,779 | $17,039 | $8,827 | $8,701 | $10,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,487 | 2,289 | 2,432 | 2,241 | 2,338 |
| Accounts payable and accrued liabilities | 1,705 | 2,129 | 1,763 | 3,629 | 2,610 |
| Other current liabilities | 469 | 660 | 367 | 407 | 359 |
| TOTAL | $5,451 | $5,706 | $5,183 | $6,846 | $5,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 150 | 231 | 306 | 403 |
| Other Non-Current Liabilities | 156 | 194 | 265 | 319 | 394 |
| TOTAL | $145 | $335 | $490 | $618 | $784 |
| Total Liabilities | $5,596 | $6,041 | $5,673 | $7,464 | $6,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,250 | 3,117 | 2,148 | 728 | 194 |
| Common Shares | 35 | 29 | 15 | 23 | 2 |
| Retained earnings | -51,964 | -49,180 | -46,202 | -44,233 | -41,808 |
| Other shareholders' equity | -859 | -797 | -644 | -713 | -687 |
| TOTAL | $8,183 | $10,998 | $3,154 | $1,237 | $3,687 |
| Total Liabilities And Equity | $13,779 | $17,039 | $8,827 | $8,701 | $10,355 |