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Intelligent Bio Solutions Inc (INBS)

Intelligent Bio Solutions Inc (INBS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 2,281 2,912 5,743 8,238 10,756
Receivables 875 2,274 2,016 1,883 1,843
Inventories 736 671 N/A N/A N/A
Other current assets 532 522 449 747 266
TOTAL $4,423 $6,378 $8,207 $10,868 $12,865
Non-Current Assets
PPE Net 478 484 416 391 307
Intangibles 5,295 9,603 0 0 0
Other Non-Current Assets 472 1,583 1,536 1,093 1,187
TOTAL $6,246 $11,670 $1,952 $1,484 $1,494
Total Assets $10,669 $18,048 $10,160 $12,352 $14,359
Liabilities
Current Liabilities
Short Term Debt 1,093 2,153 1,019 2,837 3,377
Accounts payable and accrued liabilities 1,599 1,856 1,039 1,625 884
Other current liabilities 334 319 300 201 171
TOTAL $3,536 $4,815 $2,357 $4,663 $4,432
Non-Current Liabilities
Long Term Debt 471 507 N/A N/A N/A
Other Non-Current Liabilities 422 2,112 2,612 1,153 1,232
TOTAL $1,206 $2,970 $2,606 $1,143 $1,223
Total Liabilities $4,742 $7,785 $4,964 $5,806 $5,656
Shareholders' Equity
Shares Outstanding, K 144 76 76 62 62
Common Shares 17 9 149 7 149
Retained earnings -39,149 -32,805 -32,384 -31,176 -29,098
Other shareholders' equity -740 -654 -1,009 -867 -788
TOTAL $5,927 $10,263 $5,196 $6,546 $8,704
Total Liabilities And Equity $10,669 $18,048 $10,160 $12,352 $14,359
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