Universal Biosensors Inc (UBI.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,544 | 10,240 | 25,978 | 15,318 | 23,562 |
| Receivables | 3,145 | 5,900 | 5,710 | 476 | 73 |
| Inventories | 5,586 | 4,378 | 3,142 | 2,144 | 1,880 |
| Other current assets | 283 | 285 | 1,352 | 6,513 | 5,773 |
| TOTAL | $18,473 | $22,003 | $36,672 | $24,850 | $31,396 |
| Non-Current Assets | |||||
| PPE Net | 6,955 | 7,560 | 9,064 | 6,150 | 8,380 |
| Intangibles | N/A | 0 | 0 | 12,651 | 14,287 |
| Other Non-Current Assets | 413 | 410 | 409 | 851 | 2,319 |
| TOTAL | $7,368 | $7,970 | $9,473 | $19,652 | $24,986 |
| Total Assets | $25,841 | $29,973 | $46,145 | $44,502 | $56,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 697 | 911 | 66 | 65 | N/A |
| Accounts payable and accrued liabilities | 356 | 1,241 | 268 | 437 | 448 |
| Accrued Expenses | 1,796 | 2,057 | 5,888 | 2,801 | 1,152 |
| Other current liabilities | N/A | N/A | 5,238 | 4,891 | 4,607 |
| TOTAL | $4,661 | $5,949 | $13,086 | $9,402 | $8,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 41 |
| Deferred Revenues | 5 | 36 | 30 | 38 | 1,628 |
| Other Non-Current Liabilities | 1,406 | 1,290 | 2,969 | 2,751 | 2,756 |
| TOTAL | $3,808 | $4,516 | $6,968 | $7,492 | $9,442 |
| Total Liabilities | $8,469 | $10,465 | $20,054 | $16,894 | $18,404 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 21 | 21 | 18 | 18 |
| Retained earnings | -113,660 | -99,420 | -92,679 | -65,824 | -55,317 |
| Other shareholders' equity | -345 | -332 | -292 | -323 | -293 |
| TOTAL | $17,371 | $19,508 | $26,091 | $27,608 | $37,977 |
| Total Liabilities And Equity | $25,841 | $29,973 | $46,145 | $44,502 | $56,382 |