Universal Biosensors Inc (UBI.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ 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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,039 | 10,240 | 16,286 | 16,324 | 20,955 |
| Receivables | 6,225 | 5,900 | 3,415 | 7,296 | 6,698 |
| Inventories | 5,383 | 4,378 | 3,743 | 3,707 | 2,986 |
| Other current assets | 228 | 285 | 341 | 375 | 900 |
| TOTAL | $20,059 | $22,003 | $24,412 | $28,548 | $32,742 |
| Non-Current Assets | |||||
| PPE Net | 7,425 | 7,560 | 7,617 | 9,025 | 9,075 |
| Other Non-Current Assets | 412 | 410 | 413 | 412 | 409 |
| TOTAL | $7,837 | $7,970 | $8,030 | $9,437 | $9,485 |
| Total Assets | $27,895 | $29,973 | $32,442 | $37,986 | $42,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607 | 911 | 69 | 420 | 770 |
| Accounts payable and accrued liabilities | 345 | 1,241 | 2,565 | 1,252 | 277 |
| Accrued Expenses | 2,122 | 2,057 | 1,968 | 3,971 | 5,028 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,287 |
| TOTAL | $4,852 | $5,949 | $6,408 | $7,457 | $13,108 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 36 | 36 | 34 | 42 |
| Other Non-Current Liabilities | 1,317 | 1,290 | 1,261 | 3,076 | 3,013 |
| TOTAL | $4,379 | $4,516 | $4,790 | $6,794 | $6,848 |
| Total Liabilities | $9,232 | $10,465 | $11,199 | $14,251 | $19,955 |
| Shareholders' Equity | |||||
| Common Shares | 23 | 21 | 21 | 21 | 21 |
| Retained earnings | -102,859 | -99,420 | -97,669 | -95,069 | -96,468 |
| Other shareholders' equity | -157 | -332 | -297 | -357 | -372 |
| TOTAL | $18,664 | $19,508 | $21,244 | $23,734 | $22,271 |
| Total Liabilities And Equity | $27,895 | $29,973 | $32,442 | $37,986 | $42,227 |