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INBS Intelligent Bio Solutions

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1.560
+0.050+3.32%

Trading Nov 26 13:07 ET

6.84MMarket Cap-655P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-81.98%-2.39M

-29.74%-9.57M

-403.82%-2.94M

2.85%-2.45M

-20.51%-2.87M

30.73%-1.31M

-119.69%-7.38M

66.09%-584.34K

-761.82%-2.52M

-67.01%-2.38M

Net income from continuing operations

-10.79%-2.69M

4.44%-10.19M

-4.64%-2.8M

52.98%-2.99M

-362.78%-1.98M

-100.35%-2.43M

-27.96%-10.66M

-27.93%-2.67M

-372.57%-6.35M

87.67%-427.07K

Operating gains losses

----

-88.02%1.18K

----

346.53%9.83K

112.61%893

-72,020.00%-7.21K

99,392.86%13.9K

Depreciation and amortization

-1.45%303.11K

25.48%1.21M

69.15%287.69K

-17.81%327.53K

-27.09%290.31K

--307.56K

--966.73K

--170.07K

--398.5K

--398.16K

Other non cash items

-267.99%-119.21K

89.12%-24.18K

182.41%80.06K

-340.05%-41.49K

-66.47%-133.71K

300.58%70.96K

-108.75%-222.28K

-140.62%-97.15K

96.33%-9.43K

-103.16%-80.32K

Change In working capital

-109.73%-78.37K

-989.45%-701.93K

-125.99%-530.18K

108.38%29.39K

-4.45%-1.01M

224.58%805.47K

-96.76%78.92K

1,434.72%2.04M

-126.78%-350.56K

-92.59%-963.71K

-Change in receivables

37.01%-271.88K

-102.33%-13.81K

-110.25%-114.05K

-88.79%-234.21K

69,239.71%766.07K

-8.91%-431.61K

-76.34%591.79K

-32.83%1.11M

85.83%-124.06K

99.86%-1.11K

-Change in inventory

173.06%38.75K

158.59%202.37K

137.10%100.37K

435.24%133.16K

162.24%21.88K

---53.04K

---345.39K

---270.52K

---39.72K

---35.15K

-Change in payables and accrued expense

-81.80%221.34K

-849.04%-632.95K

-140.94%-418.64K

38.83%416.26K

-50.80%-1.85M

9,243.27%1.22M

-65.18%84.5K

32.64%1.02M

-35.92%299.84K

-194.32%-1.22M

-Change in other current assets

-27.32%101.38K

146.66%55.22K

-19.90%55.22K

19.37%-221.19K

-72.22%81.7K

167.35%139.49K

64.54%-118.34K

114.34%68.94K

-132.46%-274.32K

1,095.04%294.15K

-Change in other current liabilities

38.22%-40.37K

-134.02%-312.76K

-41.79%-153.07K

-5,299.36%-64.63K

-1,123.06%-29.72K

-119.00%-65.34K

-563.15%-133.65K

-866.92%-107.96K

-78.72%1.24K

555.76%2.91K

-Change in other working capital

---127.59K

----

Cash from discontinued investing activities

Operating cash flow

-81.98%-2.39M

-29.74%-9.57M

-403.82%-2.94M

2.85%-2.45M

-20.51%-2.87M

30.73%-1.31M

-119.69%-7.38M

66.09%-584.34K

-761.82%-2.52M

-67.01%-2.38M

Investing cash flow

Cash flow from continuing investing activities

68.10%-221.43K

7.95%-167.31K

-98.53%2.55K

21.14%-694.14K

74.15%-181.75K

198.08%173.8K

-211.3K

Net PPE purchase and sale

----

56.16%-221.43K

---167.31K

476.25%2.55K

----

-32.85%-505.12K

--0

99.62%-678

---29.55K

Net business purchase and sale

----

--0

----

---189.02K

---181.75K

--174.48K

----

Cash from discontinued investing activities

Investing cash flow

----

68.10%-221.43K

7.95%-167.31K

-98.53%2.55K

----

21.14%-694.14K

74.15%-181.75K

198.08%173.8K

---211.3K

Financing cash flow

Cash flow from continuing financing activities

42.45K

914.44%14.56M

-88.48%5.31K

526.97%10.77M

3.79M

1.44M

46.11K

1.72M

Net issuance payments of debt

----

--0

----

---65.53K

----

Net common stock issuance

--34.51K

405.15%12.9M

--0

352.60%11.56M

--1.34M

--0

--2.55M

--0

--2.55M

----

Net preferred stock issuance

----

--0

---3.04M

----

--220.58K

--0

----

Proceeds from stock option exercised by employees

--7.94K

--1.66M

--5.31K

----

--0

----

Net other financing activities

----

---1.34M

---54.19K

---771.31K

----

Cash from discontinued financing activities

Financing cash flow

--42.45K

914.44%14.56M

-88.48%5.31K

526.97%10.77M

--3.79M

--0

--1.44M

--46.11K

--1.72M

----

Net cash flow

Beginning cash position

310.09%6.3M

-81.34%1.54M

312.07%9.4M

-61.57%1.12M

-96.75%186.4K

-81.34%1.54M

-34.48%8.24M

-78.80%2.28M

-73.98%2.91M

-54.45%5.74M

Current changes in cash

-78.74%-2.34M

171.84%4.77M

-331.40%-3.11M

1,427.71%8.33M

129.46%860.34K

44.62%-1.31M

-56.58%-6.64M

70.33%-719.98K

-33.57%-627.03K

-104.87%-2.92M

Effect of exchange rate changes

177.16%30.1K

98.91%-707

153.96%12.58K

-1,031.70%-46.55K

-19.37%72.27K

69.30%-39.01K

33.22%-64.86K

74.53%-23.32K

-111.79%-4.11K

1,060.78%89.62K

End cash Position

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

Free cash flow

-81.98%-2.39M

-24.24%-9.79M

-432.45%-3.11M

2.98%-2.44M

-21.38%-2.93M

44.62%-1.31M

-110.86%-7.88M

69.66%-584.34K

-436.63%-2.52M

-69.08%-2.41M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-81.98%-2.39M	-29.74%-9.57M	-403.82%-2.94M	2.85%-2.45M	-20.51%-2.87M	30.73%-1.31M	-119.69%-7.38M	66.09%-584.34K	-761.82%-2.52M	-67.01%-2.38M
Net income from continuing operations	-10.79%-2.69M	4.44%-10.19M	-4.64%-2.8M	52.98%-2.99M	-362.78%-1.98M	-100.35%-2.43M	-27.96%-10.66M	-27.93%-2.67M	-372.57%-6.35M	87.67%-427.07K
Operating gains losses	----	-88.02%1.18K	----	----	----	----	346.53%9.83K	112.61%893	-72,020.00%-7.21K	99,392.86%13.9K
Depreciation and amortization	-1.45%303.11K	25.48%1.21M	69.15%287.69K	-17.81%327.53K	-27.09%290.31K	--307.56K	--966.73K	--170.07K	--398.5K	--398.16K
Other non cash items	-267.99%-119.21K	89.12%-24.18K	182.41%80.06K	-340.05%-41.49K	-66.47%-133.71K	300.58%70.96K	-108.75%-222.28K	-140.62%-97.15K	96.33%-9.43K	-103.16%-80.32K
Change In working capital	-109.73%-78.37K	-989.45%-701.93K	-125.99%-530.18K	108.38%29.39K	-4.45%-1.01M	224.58%805.47K	-96.76%78.92K	1,434.72%2.04M	-126.78%-350.56K	-92.59%-963.71K
-Change in receivables	37.01%-271.88K	-102.33%-13.81K	-110.25%-114.05K	-88.79%-234.21K	69,239.71%766.07K	-8.91%-431.61K	-76.34%591.79K	-32.83%1.11M	85.83%-124.06K	99.86%-1.11K
-Change in inventory	173.06%38.75K	158.59%202.37K	137.10%100.37K	435.24%133.16K	162.24%21.88K	---53.04K	---345.39K	---270.52K	---39.72K	---35.15K
-Change in payables and accrued expense	-81.80%221.34K	-849.04%-632.95K	-140.94%-418.64K	38.83%416.26K	-50.80%-1.85M	9,243.27%1.22M	-65.18%84.5K	32.64%1.02M	-35.92%299.84K	-194.32%-1.22M
-Change in other current assets	-27.32%101.38K	146.66%55.22K	-19.90%55.22K	19.37%-221.19K	-72.22%81.7K	167.35%139.49K	64.54%-118.34K	114.34%68.94K	-132.46%-274.32K	1,095.04%294.15K
-Change in other current liabilities	38.22%-40.37K	-134.02%-312.76K	-41.79%-153.07K	-5,299.36%-64.63K	-1,123.06%-29.72K	-119.00%-65.34K	-563.15%-133.65K	-866.92%-107.96K	-78.72%1.24K	555.76%2.91K
-Change in other working capital	---127.59K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-81.98%-2.39M	-29.74%-9.57M	-403.82%-2.94M	2.85%-2.45M	-20.51%-2.87M	30.73%-1.31M	-119.69%-7.38M	66.09%-584.34K	-761.82%-2.52M	-67.01%-2.38M
Investing cash flow
Cash flow from continuing investing activities		68.10%-221.43K	7.95%-167.31K	-98.53%2.55K			21.14%-694.14K	74.15%-181.75K	198.08%173.8K	-211.3K
Net PPE purchase and sale	----	56.16%-221.43K	---167.31K	476.25%2.55K	----	----	-32.85%-505.12K	--0	99.62%-678	---29.55K
Net business purchase and sale	----	--0	--0	--0	----	----	---189.02K	---181.75K	--174.48K	----
Cash from discontinued investing activities
Investing cash flow	----	68.10%-221.43K	7.95%-167.31K	-98.53%2.55K	----	----	21.14%-694.14K	74.15%-181.75K	198.08%173.8K	---211.3K
Financing cash flow
Cash flow from continuing financing activities	42.45K	914.44%14.56M	-88.48%5.31K	526.97%10.77M	3.79M	0	1.44M	46.11K	1.72M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	---65.53K	----
Net common stock issuance	--34.51K	405.15%12.9M	--0	352.60%11.56M	--1.34M	--0	--2.55M	--0	--2.55M	----
Net preferred stock issuance	----	--0	--0	---3.04M	----	----	--220.58K	--0	--0	----
Proceeds from stock option exercised by employees	--7.94K	--1.66M	--5.31K	----	----	--0	--0	--0	----	----
Net other financing activities	----	----	----	----	----	----	---1.34M	---54.19K	---771.31K	----
Cash from discontinued financing activities
Financing cash flow	--42.45K	914.44%14.56M	-88.48%5.31K	526.97%10.77M	--3.79M	--0	--1.44M	--46.11K	--1.72M	----
Net cash flow
Beginning cash position	310.09%6.3M	-81.34%1.54M	312.07%9.4M	-61.57%1.12M	-96.75%186.4K	-81.34%1.54M	-34.48%8.24M	-78.80%2.28M	-73.98%2.91M	-54.45%5.74M
Current changes in cash	-78.74%-2.34M	171.84%4.77M	-331.40%-3.11M	1,427.71%8.33M	129.46%860.34K	44.62%-1.31M	-56.58%-6.64M	70.33%-719.98K	-33.57%-627.03K	-104.87%-2.92M
Effect of exchange rate changes	177.16%30.1K	98.91%-707	153.96%12.58K	-1,031.70%-46.55K	-19.37%72.27K	69.30%-39.01K	33.22%-64.86K	74.53%-23.32K	-111.79%-4.11K	1,060.78%89.62K
End cash Position	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
Free cash flow	-81.98%-2.39M	-24.24%-9.79M	-432.45%-3.11M	2.98%-2.44M	-21.38%-2.93M	44.62%-1.31M	-110.86%-7.88M	69.66%-584.34K	-436.63%-2.52M	-69.08%-2.41M
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