Universal Biosensors Inc (UBI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,102 | 27,601 | 30,230 | 34,486 | 50,554 |
| Receivables | 91 | 95 | 117 | 965 | 1,203 |
| Inventories | 614 | 986 | 1,078 | 1,258 | 964 |
| Other current assets | 6,819 | 6,992 | 5,513 | 2,235 | 2,576 |
| TOTAL | $34,034 | $36,265 | $37,073 | $39,286 | $55,735 |
| Non-Current Assets | |||||
| PPE Net | 8,764 | 8,950 | 4,750 | 4,878 | 5,062 |
| Intangibles | 15,112 | 15,520 | 15,928 | 16,339 | N/A |
| Other Non-Current Assets | 3,963 | 4,947 | 4,908 | 320 | 320 |
| TOTAL | $27,839 | $29,418 | $25,586 | $21,537 | $5,382 |
| Total Assets | $61,873 | $65,682 | $62,659 | $60,823 | $61,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 376 | 368 | 615 | 303 | 754 |
| Accrued Expenses | 926 | 965 | 1,015 | 1,516 | 2,059 |
| Other current liabilities | 5,171 | 5,747 | 5,065 | 5,258 | 2,921 |
| TOTAL | $11,100 | $11,269 | $10,161 | $7,910 | $6,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 3,219 | 2,989 | 2,682 | 0 | 0 |
| Other Non-Current Liabilities | 2,674 | 2,639 | 2,632 | 2,629 | 2,618 |
| TOTAL | $9,763 | $10,492 | $7,105 | $6,987 | $7,780 |
| Total Liabilities | $20,863 | $21,761 | $17,265 | $14,897 | $14,395 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -52,202 | -49,142 | -47,679 | -47,140 | -46,333 |
| Other shareholders' equity | -320 | -351 | -342 | -348 | -341 |
| TOTAL | $41,010 | $43,921 | $45,394 | $45,927 | $46,721 |
| Total Liabilities And Equity | $61,873 | $65,682 | $62,659 | $60,823 | $61,116 |