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INBS Intelligent Bio Solutions

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1.510
-0.040-2.58%

Close Nov 25 16:00 ET

6.62MMarket Cap-634P/E (TTM)

Intelligent Bio Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2,040.24%3.99M

310.09%6.3M

312.07%9.4M

-61.57%1.12M

-96.75%186.4K

-81.34%1.54M

-78.80%2.28M

-73.98%2.91M

-Cash and cash equivalents

2,040.24%3.99M

310.09%6.3M

312.07%9.4M

-61.57%1.12M

-96.75%186.4K

-81.34%1.54M

-78.80%2.28M

-73.98%2.91M

Receivables

8.86%1.23M

17.43%978.35K

-16.45%764.12K

-76.67%552K

-45.78%1.13M

-66.22%833.16K

-53.39%914.55K

-14.70%2.37M

-Accounts receivable

1.95%578.58K

46.23%429.7K

45.80%431.65K

-5.56%262.83K

--567.51K

--293.86K

--296.05K

--278.32K

-Notes receivable

----

--0

-Taxes receivable

15.86%648.33K

4.46%542.34K

-46.25%332.47K

-44.43%289.17K

-10.85%559.59K

26.38%519.18K

240.59%618.5K

-54.14%520.39K

-Other receivables

----

-68.69%6.3K

----

-98.71%20.13K

----

-4.38%1.57M

Inventory

-23.45%738.79K

-20.65%777.54K

19.24%877.91K

40.40%942.05K

--965.09K

--979.91K

--736.22K

--670.97K

Prepaid assets

----

-0.81%474.26K

----

193.11%478.15K

233.69%491.78K

257.47%428.96K

Current deferred assets

--127.59K

--0

----

--34.1K

----

Other current assets

-4.14%396.19K

----

--481.05K

--331.6K

--413.31K

----

Total current assets

140.68%6.48M

120.95%8.53M

160.46%11.52M

-53.83%2.94M

-67.20%2.69M

-64.46%3.86M

-65.62%4.42M

-54.72%6.38M

Non current assets

Net PPE

-25.48%846.88K

-29.44%872.59K

-2.67%925.03K

3.37%1.02M

173.17%1.14M

215.95%1.24M

209.78%950.37K

--990.66K

-Gross PPE

-25.48%846.88K

-26.53%933.37K

-4.27%925.03K

2.39%1.02M

173.17%1.14M

224.58%1.27M

214.97%966.29K

--1M

-Accumulated depreciation

----

-79.97%-60.78K

----

---33.77K

---15.92K

---9.51K

Goodwill and other intangible assets

-9.69%4.4M

-16.81%4.37M

-13.26%4.59M

-49.41%4.86M

--4.87M

--5.26M

--5.3M

--9.6M

-Goodwill

----

--0

--4.13M

-Other intangible assets

-9.69%4.4M

-16.81%4.37M

-13.26%4.59M

-11.22%4.86M

--4.87M

--5.26M

--5.3M

--5.47M

Non current accounts receivable

----

-6.46%1.08M

Total non current assets

-12.68%5.25M

-19.21%5.24M

-11.64%5.52M

-49.59%5.88M

207.76%6.01M

337.42%6.49M

318.15%6.25M

913.90%11.67M

Total assets

34.77%11.73M

33.07%13.78M

59.71%17.04M

-51.09%8.83M

-14.36%8.7M

-16.17%10.35M

-25.70%10.67M

18.46%18.05M

Liabilities

Current liabilities

Payables

-49.45%1.83M

-45.44%652.62K

364.38%2.13M

78.19%1.76M

855.17%3.63M

67.09%1.2M

-43.50%458.41K

179.14%989.42K

-accounts payable

-49.45%1.83M

-49.65%602.34K

364.38%2.13M

78.19%1.76M

855.17%3.63M

67.09%1.2M

-43.50%458.41K

186.86%989.42K

-Total tax payable

----

--50.28K

----

--0

----

Current accrued expenses

----

-12.72%1.05M

----

32.57%1.21M

916.79%741.17K

269.63%384.29K

Current debt and capital lease obligation

37.23%781.17K

37.02%790.12K

23.37%628.89K

27.61%621.29K

--569.25K

--576.66K

--509.74K

--486.86K

-Current debt

46.15%499.61K

45.89%515.28K

9.83%368.51K

13.65%370.54K

--341.83K

--353.21K

--335.53K

--326.03K

-Current capital lease obligation

23.81%281.57K

23.00%274.83K

49.46%260.38K

55.91%250.75K

--227.41K

--223.45K

--174.22K

--160.83K

Current deferred liabilities

15.39%2.59M

-2.35%2.49M

53.35%2.29M

-7.70%2.43M

119.93%2.24M

-10.22%2.55M

-55.80%1.49M

-23.00%2.63M

Current liabilities

-17.05%5.68M

-7.36%5.45M

61.38%5.71M

7.65%5.18M

190.43%6.85M

26.18%5.88M

-20.22%3.54M

20.08%4.81M

Non current liabilities

Long term debt and capital lease obligation

-95.24%28.11K

-89.29%81.32K

-74.21%304.59K

-66.89%459.68K

--590.26K

--759.03K

--1.18M

--1.39M

-Long term debt

----

-82.51%150.43K

-77.60%230.97K

--306.23K

--402.86K

--860.23K

--1.03M

-Long term capital lease obligation

-90.10%28.11K

-77.17%81.32K

-51.93%154.16K

-35.99%228.71K

--284.03K

--356.17K

--320.73K

--357.33K

Non current deferred liabilities

----

--0

35.39%1.56M

Employee benefits

151.45%69.73K

155.46%63.62K

21.44%30.29K

26.57%29.99K

33.38%27.73K

-50.81%24.9K

-31.77%24.94K

-22.83%23.7K

Total non current liabilities

-84.17%97.84K

-81.51%144.94K

-72.23%334.87K

-83.52%489.67K

-76.29%617.99K

-31.44%783.93K

-1.43%1.21M

151.37%2.97M

Total liabilities

-22.61%5.78M

-16.08%5.6M

27.40%6.04M

-27.13%5.67M

50.37%7.46M

14.83%6.67M

-16.16%4.74M

49.97%7.78M

Shareholders'equity

Share capital

87.84%43.78K

1,679.45%34.56K

-31.04%29.14K

-57.31%14.76K

-84.35%23.3K

-73.92%1.94K

-71.63%42.25K

-76.77%34.57K

-common stock

87.84%43.78K

1,679.45%34.56K

72.86%29.14K

60.84%14.76K

-84.35%23.3K

-73.92%1.94K

-88.68%16.86K

-93.83%9.18K

-Preferred stock

----

--25.4K

Retained earnings

-23.55%-54.65M

-24.29%-51.96M

-25.62%-49.18M

-40.84%-46.2M

-36.59%-44.23M

-34.10%-41.81M

-34.54%-39.15M

-18.16%-32.8M

Paid-in capital

32.60%61.21M

32.03%60.97M

33.15%60.95M

14.42%49.99M

20.08%46.16M

19.70%46.18M

19.08%45.77M

13.65%43.69M

Less: Treasury stock

-92.86%1

0.00%1

-92.86%1

--14

--1

--14

Gains losses not affecting retained earnings

16.39%-496.26K

-23.83%-712.61K

-3.52%-662.41K

7.78%-518.38K

35.75%-593.51K

26.98%-575.5K

10.95%-639.88K

22.08%-562.1K

Total stockholders'equity

350.27%6.1M

119.25%8.33M

84.74%11.13M

-68.32%3.28M

-74.33%1.36M

-42.66%3.8M

-31.30%6.03M

2.47%10.35M

Noncontrolling interests

-30.30%-155.33K

-30.52%-146.16K

-35.70%-135.05K

-37.79%-125.95K

-40.35%-119.21K

-41.48%-111.99K

-43.97%-99.52K

-51.74%-91.41K

Total equity

381.11%5.95M

121.95%8.18M

85.56%11M

-69.27%3.15M

-76.20%1.24M

-43.67%3.69M

-31.90%5.93M

2.17%10.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2,040.24%3.99M	310.09%6.3M	310.09%6.3M	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
-Cash and cash equivalents	2,040.24%3.99M	310.09%6.3M	310.09%6.3M	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
Receivables	8.86%1.23M	17.43%978.35K	17.43%978.35K	-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
-Accounts receivable	1.95%578.58K	46.23%429.7K	46.23%429.7K	45.80%431.65K	-5.56%262.83K	--567.51K	--293.86K	--293.86K	--296.05K	--278.32K
-Notes receivable	----	----	----	----	----	----	----	----	--0	--0
-Taxes receivable	15.86%648.33K	4.46%542.34K	4.46%542.34K	-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
-Other receivables	----	-68.69%6.3K	-68.69%6.3K	----	----	----	-98.71%20.13K	-98.71%20.13K	----	-4.38%1.57M
Inventory	-23.45%738.79K	-20.65%777.54K	-20.65%777.54K	19.24%877.91K	40.40%942.05K	--965.09K	--979.91K	--979.91K	--736.22K	--670.97K
Prepaid assets	----	-0.81%474.26K	-0.81%474.26K	----	----	----	193.11%478.15K	193.11%478.15K	233.69%491.78K	257.47%428.96K
Current deferred assets	--127.59K	--0	--0	----	----	----	--34.1K	--34.1K	----	----
Other current assets	-4.14%396.19K	----	----	--481.05K	--331.6K	--413.31K	----	----	----	----
Total current assets	140.68%6.48M	120.95%8.53M	120.95%8.53M	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
Non current assets
Net PPE	-25.48%846.88K	-29.44%872.59K	-29.44%872.59K	-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
-Gross PPE	-25.48%846.88K	-26.53%933.37K	-26.53%933.37K	-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
-Accumulated depreciation	----	-79.97%-60.78K	-79.97%-60.78K	----	----	----	---33.77K	---33.77K	---15.92K	---9.51K
Goodwill and other intangible assets	-9.69%4.4M	-16.81%4.37M	-16.81%4.37M	-13.26%4.59M	-49.41%4.86M	--4.87M	--5.26M	--5.26M	--5.3M	--9.6M
-Goodwill	----	----	----	----	----	----	----	----	--0	--4.13M
-Other intangible assets	-9.69%4.4M	-16.81%4.37M	-16.81%4.37M	-13.26%4.59M	-11.22%4.86M	--4.87M	--5.26M	--5.26M	--5.3M	--5.47M
Non current accounts receivable	----	----	----	----	----	----	----	----	----	-6.46%1.08M
Total non current assets	-12.68%5.25M	-19.21%5.24M	-19.21%5.24M	-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
Total assets	34.77%11.73M	33.07%13.78M	33.07%13.78M	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
Liabilities
Current liabilities
Payables	-49.45%1.83M	-45.44%652.62K	-45.44%652.62K	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
-accounts payable	-49.45%1.83M	-49.65%602.34K	-49.65%602.34K	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
-Total tax payable	----	--50.28K	--50.28K	----	----	----	--0	--0	----	----
Current accrued expenses	----	-12.72%1.05M	-12.72%1.05M	----	----	----	32.57%1.21M	32.57%1.21M	916.79%741.17K	269.63%384.29K
Current debt and capital lease obligation	37.23%781.17K	37.02%790.12K	37.02%790.12K	23.37%628.89K	27.61%621.29K	--569.25K	--576.66K	--576.66K	--509.74K	--486.86K
-Current debt	46.15%499.61K	45.89%515.28K	45.89%515.28K	9.83%368.51K	13.65%370.54K	--341.83K	--353.21K	--353.21K	--335.53K	--326.03K
-Current capital lease obligation	23.81%281.57K	23.00%274.83K	23.00%274.83K	49.46%260.38K	55.91%250.75K	--227.41K	--223.45K	--223.45K	--174.22K	--160.83K
Current deferred liabilities	15.39%2.59M	-2.35%2.49M	-2.35%2.49M	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
Current liabilities	-17.05%5.68M	-7.36%5.45M	-7.36%5.45M	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
Non current liabilities
Long term debt and capital lease obligation	-95.24%28.11K	-89.29%81.32K	-89.29%81.32K	-74.21%304.59K	-66.89%459.68K	--590.26K	--759.03K	--759.03K	--1.18M	--1.39M
-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	-90.10%28.11K	-77.17%81.32K	-77.17%81.32K	-51.93%154.16K	-35.99%228.71K	--284.03K	--356.17K	--356.17K	--320.73K	--357.33K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	35.39%1.56M
Employee benefits	151.45%69.73K	155.46%63.62K	155.46%63.62K	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
Total non current liabilities	-84.17%97.84K	-81.51%144.94K	-81.51%144.94K	-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
Total liabilities	-22.61%5.78M	-16.08%5.6M	-16.08%5.6M	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
Shareholders'equity
Share capital	87.84%43.78K	1,679.45%34.56K	1,679.45%34.56K	-31.04%29.14K	-57.31%14.76K	-84.35%23.3K	-73.92%1.94K	-73.92%1.94K	-71.63%42.25K	-76.77%34.57K
-common stock	87.84%43.78K	1,679.45%34.56K	1,679.45%34.56K	72.86%29.14K	60.84%14.76K	-84.35%23.3K	-73.92%1.94K	-73.92%1.94K	-88.68%16.86K	-93.83%9.18K
-Preferred stock	----	----	----	----	----	----	----	----	--25.4K	--25.4K
Retained earnings	-23.55%-54.65M	-24.29%-51.96M	-24.29%-51.96M	-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
Paid-in capital	32.60%61.21M	32.03%60.97M	32.03%60.97M	33.15%60.95M	14.42%49.99M	20.08%46.16M	19.70%46.18M	19.70%46.18M	19.08%45.77M	13.65%43.69M
Less: Treasury stock	-92.86%1	0.00%1	0.00%1	-92.86%1	-92.86%1	--14	--1	--1	--14	--14
Gains losses not affecting retained earnings	16.39%-496.26K	-23.83%-712.61K	-23.83%-712.61K	-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
Total stockholders'equity	350.27%6.1M	119.25%8.33M	119.25%8.33M	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
Noncontrolling interests	-30.30%-155.33K	-30.52%-146.16K	-30.52%-146.16K	-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
Total equity	381.11%5.95M	121.95%8.18M	121.95%8.18M	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
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

No Data