Intelligent Bio Solutions Inc (INBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |