US Stock MarketDetailed Quotes

INBS Intelligent Bio Solutions

Watchlist

1.500
+0.090+6.38%

Close Jul 26 16:00 ET

1.540
+0.040+2.67%

Pre 08:55 ET

4.68MMarket Cap-50P/E (TTM)

Intelligent Bio Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

312.07%9.4M

-61.57%1.12M

-96.75%186.4K

-81.34%1.54M

-78.80%2.28M

-73.98%2.91M

-54.45%5.74M

-34.48%8.24M

-Cash and cash equivalents

312.07%9.4M

-61.57%1.12M

-96.75%186.4K

-81.34%1.54M

-78.80%2.28M

-73.98%2.91M

-54.45%5.74M

-34.48%8.24M

Receivables

-16.45%764.12K

-76.67%552K

-45.78%1.13M

-66.22%833.16K

-53.39%914.55K

-14.70%2.37M

109.61%2.08M

-23.14%2.47M

-Accounts receivable

45.80%431.65K

-5.56%262.83K

--567.51K

--293.86K

--296.05K

--278.32K

----

--0

-Notes receivable

----

--0

--500.45K

-Taxes receivable

-46.25%332.47K

-44.43%289.17K

-10.85%559.59K

26.38%519.18K

240.59%618.5K

-54.14%520.39K

-36.14%627.71K

-62.95%410.79K

-Other receivables

----

-98.71%20.13K

----

-4.38%1.57M

16,396.01%1.45M

-25.95%1.56M

Inventory

19.24%877.91K

40.40%942.05K

--965.09K

--979.91K

--736.22K

--670.97K

----

--0

Prepaid assets

----

193.11%478.15K

233.69%491.78K

257.47%428.96K

-96.19%86.03K

-93.27%163.13K

Current deferred assets

----

--34.1K

----

--300K

--0

Other current assets

--481.05K

--331.6K

--413.31K

----

Total current assets

160.46%11.52M

-53.83%2.94M

-67.20%2.69M

-64.46%3.86M

-65.62%4.42M

-54.72%6.38M

-48.25%8.21M

-40.31%10.87M

Non current assets

Net PPE

-2.67%925.03K

3.37%1.02M

173.17%1.14M

215.95%1.24M

209.78%950.37K

--990.66K

--416.03K

--391.41K

-Gross PPE

-4.27%925.03K

2.39%1.02M

173.17%1.14M

224.58%1.27M

214.97%966.29K

--1M

--416.03K

--391.41K

-Accumulated depreciation

----

---33.77K

---15.92K

---9.51K

----

--0

Goodwill and other intangible assets

-13.26%4.59M

-49.41%4.86M

--4.87M

--5.26M

--5.3M

--9.6M

----

--0

-Goodwill

----

--0

--4.13M

----

-Other intangible assets

-13.26%4.59M

-11.22%4.86M

--4.87M

--5.26M

--5.3M

--5.47M

----

Long-term notes receivables

----

--504.94K

----

Non current accounts receivable

----

-6.46%1.08M

-62.40%1.03M

-65.29%1.09M

Total non current assets

-11.64%5.52M

-49.59%5.88M

207.76%6.01M

337.42%6.49M

318.15%6.25M

913.90%11.67M

-39.88%1.95M

-59.36%1.48M

Total assets

59.71%17.04M

-51.09%8.83M

-14.36%8.7M

-16.17%10.35M

-25.70%10.67M

18.46%18.05M

-46.83%10.16M

-43.49%12.35M

Liabilities

Current liabilities

Payables

364.38%2.13M

78.19%1.76M

855.17%3.63M

67.09%1.2M

-43.50%458.41K

179.14%989.42K

-44.38%379.91K

-47.71%715.9K

-accounts payable

364.38%2.13M

78.19%1.76M

855.17%3.63M

67.09%1.2M

-43.50%458.41K

186.86%989.42K

-38.14%379.91K

-47.20%715.9K

Current accrued expenses

----

32.57%1.21M

916.79%741.17K

269.63%384.29K

238.53%658.63K

711.24%909.19K

Current debt and capital lease obligation

23.37%628.89K

27.61%621.29K

--569.25K

--576.66K

--509.74K

--486.86K

----

-Current debt

9.83%368.51K

13.65%370.54K

--341.83K

--353.21K

--335.53K

--326.03K

----

-Current capital lease obligation

49.46%260.38K

55.91%250.75K

--227.41K

--223.45K

--174.22K

--160.83K

----

--0

Current deferred liabilities

53.35%2.29M

-7.70%2.43M

119.93%2.24M

-10.22%2.55M

-55.80%1.49M

-23.00%2.63M

-44.29%1.02M

35.15%2.84M

Current liabilities

61.38%5.71M

7.65%5.18M

190.43%6.85M

26.18%5.88M

-20.22%3.54M

20.08%4.81M

-16.78%2.36M

26.62%4.66M

Non current liabilities

Long term debt and capital lease obligation

-74.21%304.59K

-66.89%459.68K

--590.26K

--759.03K

--1.18M

--1.39M

----

--0

-Long term debt

-82.51%150.43K

-77.60%230.97K

--306.23K

--402.86K

--860.23K

--1.03M

----

-Long term capital lease obligation

-51.93%154.16K

-35.99%228.71K

--284.03K

--356.17K

--320.73K

--357.33K

----

--0

Non current deferred liabilities

----

--0

35.39%1.56M

-5.75%2.59M

-65.29%1.09M

Employee benefits

21.44%30.29K

26.57%29.99K

33.38%27.73K

-50.81%24.9K

-31.77%24.94K

-22.83%23.7K

-31.30%20.79K

132.55%50.63K

Total non current liabilities

-72.23%334.87K

-83.52%489.67K

-76.29%617.99K

-31.44%783.93K

-1.43%1.21M

151.37%2.97M

-6.03%2.61M

-63.93%1.14M

Total liabilities

27.40%6.04M

-27.13%5.67M

50.37%7.46M

14.83%6.67M

-16.16%4.74M

49.97%7.78M

-11.46%4.96M

-15.27%5.81M

Shareholders'equity

Share capital

-31.04%29.14K

-57.31%14.76K

-84.35%23.3K

213.02%23.3K

-71.63%42.25K

-76.77%34.57K

0.05%148.9K

-95.00%7.45K

-common stock

72.86%29.14K

60.84%14.76K

-84.35%23.3K

213.02%23.3K

-88.68%16.86K

-93.83%9.18K

0.05%148.9K

-94.52%7.45K

-Preferred stock

----

--0

--25.4K

----

--0

Retained earnings

-25.62%-49.18M

-40.84%-46.2M

-36.59%-44.23M

-34.10%-41.81M

-34.54%-39.15M

-18.16%-32.8M

-33.25%-32.38M

-36.32%-31.18M

Paid-in capital

33.15%60.95M

14.42%49.99M

20.08%46.16M

19.64%46.16M

19.08%45.77M

13.65%43.69M

-0.00%38.44M

0.37%38.58M

Less: Treasury stock

-92.86%1

--14

----

--0

Gains losses not affecting retained earnings

-3.52%-662.41K

7.78%-518.38K

35.75%-593.51K

26.98%-575.5K

10.95%-639.88K

22.08%-562.1K

-26.75%-923.69K

-19.19%-788.14K

Total stockholders'equity

84.74%11.13M

-68.32%3.28M

-74.33%1.36M

-42.66%3.8M

-31.30%6.03M

2.47%10.35M

-61.05%5.28M

-56.00%6.62M

Noncontrolling interests

-35.70%-135.05K

-37.79%-125.95K

-40.35%-119.21K

-41.48%-111.99K

-43.97%-99.52K

-51.74%-91.41K

-50.56%-84.94K

-54.51%-79.15K

Total equity

85.56%11M

-69.27%3.15M

-76.20%1.24M

-43.67%3.69M

-31.90%5.93M

2.17%10.26M

-61.51%5.2M

-56.38%6.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	312.07%9.4M	-61.57%1.12M	-96.75%186.4K	-81.34%1.54M	-81.34%1.54M	-78.80%2.28M	-73.98%2.91M	-54.45%5.74M	-34.48%8.24M	-34.48%8.24M
-Cash and cash equivalents	312.07%9.4M	-61.57%1.12M	-96.75%186.4K	-81.34%1.54M	-81.34%1.54M	-78.80%2.28M	-73.98%2.91M	-54.45%5.74M	-34.48%8.24M	-34.48%8.24M
Receivables	-16.45%764.12K	-76.67%552K	-45.78%1.13M	-66.22%833.16K	-66.22%833.16K	-53.39%914.55K	-14.70%2.37M	109.61%2.08M	-23.14%2.47M	-23.14%2.47M
-Accounts receivable	45.80%431.65K	-5.56%262.83K	--567.51K	--293.86K	--293.86K	--296.05K	--278.32K	----	--0	--0
-Notes receivable	----	----	----	--0	--0	--0	--0	--0	--500.45K	--500.45K
-Taxes receivable	-46.25%332.47K	-44.43%289.17K	-10.85%559.59K	26.38%519.18K	26.38%519.18K	240.59%618.5K	-54.14%520.39K	-36.14%627.71K	-62.95%410.79K	-62.95%410.79K
-Other receivables	----	----	----	-98.71%20.13K	-98.71%20.13K	----	-4.38%1.57M	16,396.01%1.45M	-25.95%1.56M	-25.95%1.56M
Inventory	19.24%877.91K	40.40%942.05K	--965.09K	--979.91K	--979.91K	--736.22K	--670.97K	----	--0	--0
Prepaid assets	----	----	----	193.11%478.15K	193.11%478.15K	233.69%491.78K	257.47%428.96K	-96.19%86.03K	-93.27%163.13K	-93.27%163.13K
Current deferred assets	----	----	----	--34.1K	--34.1K	----	----	--300K	--0	--0
Other current assets	--481.05K	--331.6K	--413.31K	----	----	----	----	----	----	----
Total current assets	160.46%11.52M	-53.83%2.94M	-67.20%2.69M	-64.46%3.86M	-64.46%3.86M	-65.62%4.42M	-54.72%6.38M	-48.25%8.21M	-40.31%10.87M	-40.31%10.87M
Non current assets
Net PPE	-2.67%925.03K	3.37%1.02M	173.17%1.14M	215.95%1.24M	215.95%1.24M	209.78%950.37K	--990.66K	--416.03K	--391.41K	--391.41K
-Gross PPE	-4.27%925.03K	2.39%1.02M	173.17%1.14M	224.58%1.27M	224.58%1.27M	214.97%966.29K	--1M	--416.03K	--391.41K	--391.41K
-Accumulated depreciation	----	----	----	---33.77K	---33.77K	---15.92K	---9.51K	----	--0	--0
Goodwill and other intangible assets	-13.26%4.59M	-49.41%4.86M	--4.87M	--5.26M	--5.26M	--5.3M	--9.6M	----	--0	--0
-Goodwill	----	----	----	----	----	--0	--4.13M	----	----	----
-Other intangible assets	-13.26%4.59M	-11.22%4.86M	--4.87M	--5.26M	--5.26M	--5.3M	--5.47M	----	----	----
Long-term notes receivables	----	----	----	----	----	----	----	--504.94K	----	----
Non current accounts receivable	----	----	----	----	----	----	-6.46%1.08M	-62.40%1.03M	-65.29%1.09M	-65.29%1.09M
Total non current assets	-11.64%5.52M	-49.59%5.88M	207.76%6.01M	337.42%6.49M	337.42%6.49M	318.15%6.25M	913.90%11.67M	-39.88%1.95M	-59.36%1.48M	-59.36%1.48M
Total assets	59.71%17.04M	-51.09%8.83M	-14.36%8.7M	-16.17%10.35M	-16.17%10.35M	-25.70%10.67M	18.46%18.05M	-46.83%10.16M	-43.49%12.35M	-43.49%12.35M
Liabilities
Current liabilities
Payables	364.38%2.13M	78.19%1.76M	855.17%3.63M	67.09%1.2M	67.09%1.2M	-43.50%458.41K	179.14%989.42K	-44.38%379.91K	-47.71%715.9K	-47.71%715.9K
-accounts payable	364.38%2.13M	78.19%1.76M	855.17%3.63M	67.09%1.2M	67.09%1.2M	-43.50%458.41K	186.86%989.42K	-38.14%379.91K	-47.20%715.9K	-47.20%715.9K
Current accrued expenses	----	----	----	32.57%1.21M	32.57%1.21M	916.79%741.17K	269.63%384.29K	238.53%658.63K	711.24%909.19K	711.24%909.19K
Current debt and capital lease obligation	23.37%628.89K	27.61%621.29K	--569.25K	--576.66K	--576.66K	--509.74K	--486.86K	----	----	----
-Current debt	9.83%368.51K	13.65%370.54K	--341.83K	--353.21K	--353.21K	--335.53K	--326.03K	----	----	----
-Current capital lease obligation	49.46%260.38K	55.91%250.75K	--227.41K	--223.45K	--223.45K	--174.22K	--160.83K	----	--0	--0
Current deferred liabilities	53.35%2.29M	-7.70%2.43M	119.93%2.24M	-10.22%2.55M	-10.22%2.55M	-55.80%1.49M	-23.00%2.63M	-44.29%1.02M	35.15%2.84M	35.15%2.84M
Current liabilities	61.38%5.71M	7.65%5.18M	190.43%6.85M	26.18%5.88M	26.18%5.88M	-20.22%3.54M	20.08%4.81M	-16.78%2.36M	26.62%4.66M	26.62%4.66M
Non current liabilities
Long term debt and capital lease obligation	-74.21%304.59K	-66.89%459.68K	--590.26K	--759.03K	--759.03K	--1.18M	--1.39M	----	--0	--0
-Long term debt	-82.51%150.43K	-77.60%230.97K	--306.23K	--402.86K	--402.86K	--860.23K	--1.03M	----	----	----
-Long term capital lease obligation	-51.93%154.16K	-35.99%228.71K	--284.03K	--356.17K	--356.17K	--320.73K	--357.33K	----	--0	--0
Non current deferred liabilities	----	----	----	--0	--0	--0	35.39%1.56M	-5.75%2.59M	-65.29%1.09M	-65.29%1.09M
Employee benefits	21.44%30.29K	26.57%29.99K	33.38%27.73K	-50.81%24.9K	-50.81%24.9K	-31.77%24.94K	-22.83%23.7K	-31.30%20.79K	132.55%50.63K	132.55%50.63K
Total non current liabilities	-72.23%334.87K	-83.52%489.67K	-76.29%617.99K	-31.44%783.93K	-31.44%783.93K	-1.43%1.21M	151.37%2.97M	-6.03%2.61M	-63.93%1.14M	-63.93%1.14M
Total liabilities	27.40%6.04M	-27.13%5.67M	50.37%7.46M	14.83%6.67M	14.83%6.67M	-16.16%4.74M	49.97%7.78M	-11.46%4.96M	-15.27%5.81M	-15.27%5.81M
Shareholders'equity
Share capital	-31.04%29.14K	-57.31%14.76K	-84.35%23.3K	213.02%23.3K	213.02%23.3K	-71.63%42.25K	-76.77%34.57K	0.05%148.9K	-95.00%7.45K	-95.00%7.45K
-common stock	72.86%29.14K	60.84%14.76K	-84.35%23.3K	213.02%23.3K	213.02%23.3K	-88.68%16.86K	-93.83%9.18K	0.05%148.9K	-94.52%7.45K	-94.52%7.45K
-Preferred stock	----	----	----	--0	--0	--25.4K	--25.4K	----	--0	--0
Retained earnings	-25.62%-49.18M	-40.84%-46.2M	-36.59%-44.23M	-34.10%-41.81M	-34.10%-41.81M	-34.54%-39.15M	-18.16%-32.8M	-33.25%-32.38M	-36.32%-31.18M	-36.32%-31.18M
Paid-in capital	33.15%60.95M	14.42%49.99M	20.08%46.16M	19.64%46.16M	19.64%46.16M	19.08%45.77M	13.65%43.69M	-0.00%38.44M	0.37%38.58M	0.37%38.58M
Less: Treasury stock	-92.86%1	-92.86%1	--14	--14	--14	--14	--14	----	--0	--0
Gains losses not affecting retained earnings	-3.52%-662.41K	7.78%-518.38K	35.75%-593.51K	26.98%-575.5K	26.98%-575.5K	10.95%-639.88K	22.08%-562.1K	-26.75%-923.69K	-19.19%-788.14K	-19.19%-788.14K
Total stockholders'equity	84.74%11.13M	-68.32%3.28M	-74.33%1.36M	-42.66%3.8M	-42.66%3.8M	-31.30%6.03M	2.47%10.35M	-61.05%5.28M	-56.00%6.62M	-56.00%6.62M
Noncontrolling interests	-35.70%-135.05K	-37.79%-125.95K	-40.35%-119.21K	-41.48%-111.99K	-41.48%-111.99K	-43.97%-99.52K	-51.74%-91.41K	-50.56%-84.94K	-54.51%-79.15K	-54.51%-79.15K
Total equity	85.56%11M	-69.27%3.15M	-76.20%1.24M	-43.67%3.69M	-43.67%3.69M	-31.90%5.93M	2.17%10.26M	-61.51%5.2M	-56.38%6.55M	-56.38%6.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall