Universal Biosensors Inc (UBI.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,260 | 19,832 | 19,958 | 17,780 | 20,402 |
| Receivables | 4,397 | 5,797 | 6,127 | 7,875 | 4,848 |
| Inventories | 662 | 642 | 1,191 | 939 | 839 |
| Other current assets | 876 | 8,380 | 8,369 | 8,291 | 8,074 |
| TOTAL | $33,082 | $35,349 | $36,412 | $35,768 | $35,242 |
| Non-Current Assets | |||||
| PPE Net | 9,960 | 10,644 | 11,059 | 11,400 | 11,527 |
| Other Non-Current Assets | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 |
| TOTAL | $13,180 | $13,864 | $14,279 | $14,620 | $14,747 |
| Total Assets | $46,262 | $49,214 | $50,691 | $50,387 | $49,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 35 | 104 | 222 | 370 |
| Accounts payable and accrued liabilities | 330 | 1,073 | 893 | 605 | 547 |
| Accrued Expenses | 1,473 | 1,484 | 1,566 | 1,417 | 1,785 |
| Other current liabilities | 2,626 | 2,641 | 2,775 | 1,538 | 1,714 |
| TOTAL | $8,335 | $7,569 | $7,713 | $6,039 | $5,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,029 | 18,882 | 19,189 | 19,257 | 20,287 |
| Deferred Revenues | 2,357 | 659 | 659 | 654 | N/A |
| Other Non-Current Liabilities | 2,664 | 2,679 | 2,674 | 4,024 | 4,142 |
| TOTAL | $25,157 | $26,722 | $27,025 | $28,654 | $30,795 |
| Total Liabilities | $33,493 | $34,291 | $34,738 | $34,692 | $36,735 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -80,397 | -78,314 | -77,133 | -77,268 | -79,633 |
| Other shareholders' equity | -302 | -304 | -299 | -299 | -298 |
| TOTAL | $12,769 | $14,922 | $15,953 | $15,695 | $13,254 |
| Total Liabilities And Equity | $46,262 | $49,214 | $50,691 | $50,387 | $49,989 |