Universal Biosensors Inc (UBI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,330 | 23,742 | 23,649 | 15,089 | 23,272 |
| Marketable Securities | N/A | N/A | 0 | 83 | N/A |
| Receivables | 3,800 | 2,168 | 2,283 | 4,890 | 3,589 |
| Inventories | 397 | 4 | 3,602 | 3,619 | 3,191 |
| Other current assets | 8,616 | 9,049 | 786 | 828 | 356 |
| TOTAL | $30,276 | $35,790 | $30,481 | $24,601 | $30,711 |
| Non-Current Assets | |||||
| PPE Net | 14,337 | 15,910 | 18,266 | 20,295 | 23,127 |
| Other Non-Current Assets | 2,920 | 2,920 | 320 | 320 | 0 |
| TOTAL | $17,257 | $18,830 | $18,586 | $20,615 | $23,127 |
| Total Assets | $47,533 | $54,620 | $49,067 | $45,216 | $53,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 481 | 975 | 2,516 | 621 | 1,764 |
| Accrued Expenses | 1,641 | 2,329 | 1,960 | N/A | N/A |
| Other current liabilities | 1,067 | N/A | N/A | 2,062 | 2,099 |
| TOTAL | $6,496 | $5,422 | $6,312 | $7,017 | $4,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,499 | 15,858 | N/A | N/A | N/A |
| Deferred Revenues | 1,568 | 958 | 829 | 3,510 | N/A |
| Other Non-Current Liabilities | 3,796 | 2,698 | 2,554 | 2,348 | 2,159 |
| TOTAL | $21,295 | $19,513 | $3,383 | $3,177 | $2,159 |
| Total Liabilities | $27,792 | $24,936 | $9,695 | $10,194 | $6,619 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 18 | 17 | 79,463 | 77,051 |
| Retained earnings | -74,306 | -64,990 | -53,357 | -44,225 | -29,533 |
| Other shareholders' equity | -298 | -298 | -298 | -215 | -298 |
| TOTAL | $19,741 | $29,684 | $39,372 | $35,023 | $47,219 |
| Total Liabilities And Equity | $47,533 | $54,620 | $49,067 | $45,216 | $53,838 |