Universal Biosensors Inc (UBI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,900 | 11,798 | 28,531 | 27,902 | 25,278 |
| Receivables | 1,013 | 50,210 | 4,902 | 5,483 | 7,549 |
| Inventories | 909 | 744 | 481 | 639 | 882 |
| Other current assets | 2,110 | 1,121 | 46,247 | 1,155 | 818 |
| TOTAL | $56,550 | $64,031 | $80,828 | $36,052 | $35,501 |
| Non-Current Assets | |||||
| PPE Net | 5,285 | 5,626 | 8,569 | 9,023 | 9,611 |
| Other Non-Current Assets | 320 | 320 | 320 | 3,220 | 3,220 |
| TOTAL | $5,605 | $5,946 | $8,889 | $12,243 | $12,831 |
| Total Assets | $62,155 | $69,978 | $89,717 | $48,295 | $48,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20,661 | 20,153 | N/A |
| Accounts payable and accrued liabilities | 818 | 695 | 473 | 856 | 1,218 |
| Accrued Expenses | 2,009 | 1,697 | 1,644 | 1,991 | 2,056 |
| Other current liabilities | 2,891 | 2,903 | 2,837 | 2,772 | 2,673 |
| TOTAL | $6,676 | $13,201 | $29,249 | $28,004 | $9,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 19,398 |
| Deferred Revenues | 0 | 2,357 | 2,357 | 659 | 2,357 |
| Other Non-Current Liabilities | 2,614 | 2,639 | 2,651 | 2,662 | 2,656 |
| TOTAL | $7,776 | $6,103 | $6,114 | $7,824 | $25,517 |
| Total Liabilities | $14,452 | $19,304 | $35,364 | $35,827 | $35,377 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -45,374 | -42,833 | -39,005 | -80,871 | -80,397 |
| Other shareholders' equity | -332 | -326 | -338 | -307 | -213 |
| TOTAL | $47,703 | $50,674 | $54,353 | $12,467 | $12,955 |
| Total Liabilities And Equity | $62,155 | $69,978 | $89,717 | $48,295 | $48,332 |