Universal Biosensors Inc (UBI.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,198 | 4,561 | 8,544 | 12,350 | 16,676 |
| Receivables | 1,415 | 3,467 | 3,145 | 2,791 | 2,073 |
| Inventories | 3,277 | 5,971 | 5,586 | 5,505 | 5,453 |
| Other current assets | 265 | 294 | 283 | 319 | 362 |
| TOTAL | $8,037 | $15,189 | $18,473 | $21,726 | $25,510 |
| Non-Current Assets | |||||
| PPE Net | 6,491 | 6,749 | 6,955 | 6,977 | 7,119 |
| Other Non-Current Assets | 412 | 413 | 413 | 408 | 410 |
| TOTAL | $6,903 | $7,162 | $7,368 | $7,385 | $7,529 |
| Total Assets | $14,940 | $22,351 | $25,841 | $29,111 | $33,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208 | 462 | 697 | N/A | 304 |
| Accounts payable and accrued liabilities | 1,414 | 684 | 356 | 855 | 708 |
| Accrued Expenses | 1,031 | 2,183 | 1,796 | 1,538 | 1,580 |
| TOTAL | $4,231 | $5,084 | $4,661 | $4,322 | $4,511 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10 | 12 | 5 | 15 | 24 |
| Other Non-Current Liabilities | 1,410 | 1,413 | 1,406 | 1,380 | 1,365 |
| TOTAL | $3,630 | $3,739 | $3,808 | $3,884 | $4,148 |
| Total Liabilities | $7,861 | $8,823 | $8,469 | $8,206 | $8,659 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -124,109 | -117,498 | -113,660 | -110,063 | -106,653 |
| Other shareholders' equity | -205 | -351 | -345 | -427 | -327 |
| TOTAL | $7,079 | $13,528 | $17,371 | $20,905 | $24,380 |
| Total Liabilities And Equity | $14,940 | $22,351 | $25,841 | $29,111 | $33,039 |