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UBIO Universal Biosensors Inc

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  • 0.040
  • 0.0000.00%
20min DelayMarket Closed Dec 13 11:10 AET
11.92MMarket Cap0.00P/E (Static)

Universal Biosensors Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.17%12.35M
2.16%16.68M
-66.41%7.04M
-60.58%10.24M
-60.58%10.24M
-39.53%16.29M
-48.27%16.32M
94.31%20.95M
69.59%25.98M
69.59%25.98M
-Cash and cash equivalents
-24.17%12.35M
2.16%16.68M
-66.41%7.04M
-60.58%10.24M
-60.58%10.24M
-39.53%16.29M
-48.27%16.32M
94.31%20.95M
69.59%25.98M
69.59%25.98M
Receivables
-18.29%2.79M
-71.59%2.07M
-7.06%6.23M
3.32%5.9M
3.32%5.9M
328.44%3.42M
499.29%7.3M
431.60%6.7M
30.56%5.71M
30.56%5.71M
-Accounts receivable
-0.46%1.66M
-4.75%1.39M
63.00%2.34M
118.15%2.13M
118.15%2.13M
109.26%1.67M
20.28%1.46M
13.77%1.43M
104.62%974.32K
104.62%974.32K
-Taxes receivable
-35.32%1.13M
-88.37%677.96K
-26.13%3.89M
-20.31%3.77M
-20.31%3.77M
--1.75M
--5.83M
--5.26M
21.52%4.74M
21.52%4.74M
Inventory
47.08%5.5M
47.12%5.45M
80.30%5.38M
39.33%4.38M
39.33%4.38M
-10.04%3.74M
55.02%3.71M
23.99%2.99M
46.59%3.14M
46.59%3.14M
Prepaid assets
21.58%762.02K
11.77%946.28K
-1.67%1.18M
145.04%1.2M
145.04%1.2M
12.94%626.78K
-6.48%846.63K
11.04%1.2M
22.67%489.8K
22.67%489.8K
Restricted cash
0.00%35K
--35K
--35K
-93.36%35K
-93.36%35K
-96.81%35K
--0
--0
-73.23%527.15K
-73.23%527.15K
Other current assets
-7.11%283.87K
-12.88%326.97K
-78.58%192.88K
-69.75%249.54K
-69.75%249.54K
-95.91%305.61K
-94.34%375.33K
-84.34%900.48K
27.54%824.87K
27.54%824.87K
Total current assets
-11.00%21.73M
-10.64%25.51M
-38.74%20.06M
-40.00%22M
-40.00%22M
-40.49%24.41M
-35.50%28.55M
41.15%32.74M
47.57%36.67M
47.57%36.67M
Non current assets
Net PPE
-8.40%6.98M
-21.12%7.12M
-18.19%7.42M
-16.60%7.56M
-16.60%7.56M
-13.97%7.62M
4.97%9.03M
1.57%9.08M
47.38%9.06M
47.38%9.06M
-Gross PPE
0.66%35.06M
-2.65%35.04M
-1.87%35.13M
-1.56%35.02M
-1.56%35.02M
-0.93%34.83M
3.69%36M
3.51%35.8M
12.31%35.57M
12.31%35.57M
-Accumulated depreciation
-3.20%-28.08M
-3.53%-27.92M
-3.67%-27.71M
-3.58%-27.46M
-3.58%-27.46M
-3.47%-27.21M
-3.26%-26.97M
-4.18%-26.72M
-3.86%-26.51M
-3.86%-26.51M
Goodwill and other intangible assets
----
----
----
--0
--0
--0
--0
--0
--0
--0
Other non current assets
-1.23%408.09K
-0.56%410.07K
0.67%412.09K
0.30%410.05K
0.30%410.05K
0.53%413.15K
0.28%412.37K
3.41%409.35K
-51.94%408.83K
-51.94%408.83K
Total non current assets
-8.03%7.39M
-20.22%7.53M
-17.37%7.84M
-15.87%7.97M
-15.87%7.97M
-61.19%8.03M
-54.73%9.44M
-56.05%9.48M
-51.80%9.47M
-51.80%9.47M
Total assets
-10.27%29.11M
-13.02%33.04M
-33.94%27.9M
-35.05%29.97M
-35.05%29.97M
-47.43%32.44M
-41.66%37.99M
-5.69%42.23M
3.69%46.15M
3.69%46.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.04%878.13K
-4.77%1.17M
-5.88%1.46M
110.41%1.75M
110.41%1.75M
18.46%896.44K
27.23%1.23M
17.58%1.56M
46.80%829.71K
46.80%829.71K
-Current debt
----
-27.76%303.69K
-21.14%607.39K
1,285.30%911.08K
1,285.30%911.08K
--68.97K
88.73%420.41K
24.03%770.19K
1.34%65.77K
1.34%65.77K
-Current capital lease obligation
6.12%878.13K
7.17%867.44K
9.08%856.92K
9.26%834.71K
9.26%834.71K
9.34%827.48K
8.81%809.42K
11.87%785.61K
52.70%763.94K
52.70%763.94K
Payables
-66.65%855.33K
-43.46%708.07K
24.77%345.35K
362.90%1.24M
362.90%1.24M
489.90%2.56M
340.52%1.25M
-20.13%276.79K
-38.62%268.07K
-38.62%268.07K
-accounts payable
-66.65%855.33K
-43.46%708.07K
24.77%345.35K
362.90%1.24M
362.90%1.24M
489.90%2.56M
340.52%1.25M
-20.13%276.79K
-38.62%268.07K
-38.62%268.07K
Current accrued expenses
-21.87%1.54M
-60.20%1.58M
-57.79%2.12M
-65.07%2.06M
-65.07%2.06M
-64.80%1.97M
-0.00%3.97M
20.62%5.03M
110.24%5.89M
110.24%5.89M
Pension and other retirement benefit plans
9.91%1.04M
5.92%1.03M
0.24%920.41K
4.50%869.2K
4.50%869.2K
21.90%942.87K
32.40%970.04K
43.17%918.23K
24.08%831.73K
24.08%831.73K
Current deferred liabilities
-58.33%14.95K
-29.16%24.43K
--0
21.04%36.13K
21.04%36.13K
21.99%35.87K
743.93%34.48K
41.29%41.54K
-22.33%29.85K
-22.33%29.85K
Other current liabilities
----
----
----
----
----
----
----
11.47%5.29M
7.10%5.24M
7.10%5.24M
Current liabilities
-32.55%4.32M
-39.50%4.51M
-62.98%4.85M
-54.54%5.95M
-54.54%5.95M
-50.87%6.41M
-32.87%7.46M
16.49%13.11M
39.18%13.09M
39.18%13.09M
Non current liabilities
Long term debt and capital lease obligation
-29.05%2.5M
-25.16%2.78M
-20.16%3.06M
-19.34%3.23M
-19.34%3.23M
-18.71%3.53M
-18.15%3.72M
-14.73%3.84M
136.54%4M
136.54%4M
-Long term capital lease obligation
-29.05%2.5M
-25.16%2.78M
-20.16%3.06M
-19.34%3.23M
-19.34%3.23M
-17.43%3.53M
-16.92%3.72M
-14.73%3.84M
136.54%4M
136.54%4M
Long term provisions
7.12%1.27M
-58.41%1.25M
-58.51%1.23M
-58.42%1.21M
-58.42%1.21M
-57.75%1.19M
8.23%3.01M
7.78%2.97M
7.33%2.92M
7.33%2.92M
Employee benefits
47.49%105.04K
81.97%111.64K
91.09%86.02K
57.78%76.17K
57.78%76.17K
97.83%71.21K
39.60%61.35K
33.61%45.02K
64.93%48.27K
64.93%48.27K
Total non current liabilities
-18.92%3.88M
-38.94%4.15M
-36.05%4.38M
-35.19%4.52M
-35.19%4.52M
-53.24%4.79M
-34.82%6.79M
-33.74%6.85M
-6.99%6.97M
-6.99%6.97M
Total liabilities
-26.72%8.21M
-39.24%8.66M
-53.74%9.23M
-47.81%10.47M
-47.81%10.47M
-51.91%11.2M
-33.81%14.25M
-7.56%19.96M
18.70%20.05M
18.70%20.05M
Shareholders'equity
Share capital
40.35%29.81K
40.35%29.81K
8.96%23.14K
0.25%21.24K
0.25%21.24K
0.25%21.24K
0.25%21.24K
19.42%21.24K
19.13%21.18K
19.13%21.18K
-common stock
40.35%29.81K
40.35%29.81K
8.96%23.14K
0.25%21.24K
0.25%21.24K
0.25%21.24K
0.25%21.24K
19.42%21.24K
19.13%21.18K
19.13%21.18K
Additional paid-in capital
10.22%131.36M
10.23%131.33M
2.16%121.66M
0.17%119.24M
0.17%119.24M
0.19%119.19M
0.17%119.14M
26.94%119.09M
26.99%119.04M
26.99%119.04M
Retained earnings
-12.69%-110.06M
-12.19%-106.65M
-6.63%-102.86M
-7.27%-99.42M
-7.27%-99.42M
-22.04%-97.67M
-26.75%-95.07M
-37.12%-96.47M
-40.80%-92.68M
-40.80%-92.68M
Gains losses not affecting retained earnings
-43.38%-426.56K
8.54%-326.69K
57.89%-156.63K
-13.87%-332.17K
-13.87%-332.17K
44.44%-297.49K
4.92%-357.2K
-27.43%-371.95K
9.77%-291.71K
9.77%-291.71K
Total stockholders'equity
-1.59%20.9M
2.72%24.38M
-16.20%18.66M
-25.23%19.51M
-25.23%19.51M
-44.71%21.24M
-45.53%23.73M
-3.95%22.27M
-5.49%26.09M
-5.49%26.09M
Total equity
-1.59%20.9M
2.72%24.38M
-16.20%18.66M
-25.23%19.51M
-25.23%19.51M
-44.71%21.24M
-45.53%23.73M
-3.95%22.27M
-5.49%26.09M
-5.49%26.09M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.17%12.35M2.16%16.68M-66.41%7.04M-60.58%10.24M-60.58%10.24M-39.53%16.29M-48.27%16.32M94.31%20.95M69.59%25.98M69.59%25.98M
-Cash and cash equivalents -24.17%12.35M2.16%16.68M-66.41%7.04M-60.58%10.24M-60.58%10.24M-39.53%16.29M-48.27%16.32M94.31%20.95M69.59%25.98M69.59%25.98M
Receivables -18.29%2.79M-71.59%2.07M-7.06%6.23M3.32%5.9M3.32%5.9M328.44%3.42M499.29%7.3M431.60%6.7M30.56%5.71M30.56%5.71M
-Accounts receivable -0.46%1.66M-4.75%1.39M63.00%2.34M118.15%2.13M118.15%2.13M109.26%1.67M20.28%1.46M13.77%1.43M104.62%974.32K104.62%974.32K
-Taxes receivable -35.32%1.13M-88.37%677.96K-26.13%3.89M-20.31%3.77M-20.31%3.77M--1.75M--5.83M--5.26M21.52%4.74M21.52%4.74M
Inventory 47.08%5.5M47.12%5.45M80.30%5.38M39.33%4.38M39.33%4.38M-10.04%3.74M55.02%3.71M23.99%2.99M46.59%3.14M46.59%3.14M
Prepaid assets 21.58%762.02K11.77%946.28K-1.67%1.18M145.04%1.2M145.04%1.2M12.94%626.78K-6.48%846.63K11.04%1.2M22.67%489.8K22.67%489.8K
Restricted cash 0.00%35K--35K--35K-93.36%35K-93.36%35K-96.81%35K--0--0-73.23%527.15K-73.23%527.15K
Other current assets -7.11%283.87K-12.88%326.97K-78.58%192.88K-69.75%249.54K-69.75%249.54K-95.91%305.61K-94.34%375.33K-84.34%900.48K27.54%824.87K27.54%824.87K
Total current assets -11.00%21.73M-10.64%25.51M-38.74%20.06M-40.00%22M-40.00%22M-40.49%24.41M-35.50%28.55M41.15%32.74M47.57%36.67M47.57%36.67M
Non current assets
Net PPE -8.40%6.98M-21.12%7.12M-18.19%7.42M-16.60%7.56M-16.60%7.56M-13.97%7.62M4.97%9.03M1.57%9.08M47.38%9.06M47.38%9.06M
-Gross PPE 0.66%35.06M-2.65%35.04M-1.87%35.13M-1.56%35.02M-1.56%35.02M-0.93%34.83M3.69%36M3.51%35.8M12.31%35.57M12.31%35.57M
-Accumulated depreciation -3.20%-28.08M-3.53%-27.92M-3.67%-27.71M-3.58%-27.46M-3.58%-27.46M-3.47%-27.21M-3.26%-26.97M-4.18%-26.72M-3.86%-26.51M-3.86%-26.51M
Goodwill and other intangible assets --------------0--0--0--0--0--0--0
Other non current assets -1.23%408.09K-0.56%410.07K0.67%412.09K0.30%410.05K0.30%410.05K0.53%413.15K0.28%412.37K3.41%409.35K-51.94%408.83K-51.94%408.83K
Total non current assets -8.03%7.39M-20.22%7.53M-17.37%7.84M-15.87%7.97M-15.87%7.97M-61.19%8.03M-54.73%9.44M-56.05%9.48M-51.80%9.47M-51.80%9.47M
Total assets -10.27%29.11M-13.02%33.04M-33.94%27.9M-35.05%29.97M-35.05%29.97M-47.43%32.44M-41.66%37.99M-5.69%42.23M3.69%46.15M3.69%46.15M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.04%878.13K-4.77%1.17M-5.88%1.46M110.41%1.75M110.41%1.75M18.46%896.44K27.23%1.23M17.58%1.56M46.80%829.71K46.80%829.71K
-Current debt -----27.76%303.69K-21.14%607.39K1,285.30%911.08K1,285.30%911.08K--68.97K88.73%420.41K24.03%770.19K1.34%65.77K1.34%65.77K
-Current capital lease obligation 6.12%878.13K7.17%867.44K9.08%856.92K9.26%834.71K9.26%834.71K9.34%827.48K8.81%809.42K11.87%785.61K52.70%763.94K52.70%763.94K
Payables -66.65%855.33K-43.46%708.07K24.77%345.35K362.90%1.24M362.90%1.24M489.90%2.56M340.52%1.25M-20.13%276.79K-38.62%268.07K-38.62%268.07K
-accounts payable -66.65%855.33K-43.46%708.07K24.77%345.35K362.90%1.24M362.90%1.24M489.90%2.56M340.52%1.25M-20.13%276.79K-38.62%268.07K-38.62%268.07K
Current accrued expenses -21.87%1.54M-60.20%1.58M-57.79%2.12M-65.07%2.06M-65.07%2.06M-64.80%1.97M-0.00%3.97M20.62%5.03M110.24%5.89M110.24%5.89M
Pension and other retirement benefit plans 9.91%1.04M5.92%1.03M0.24%920.41K4.50%869.2K4.50%869.2K21.90%942.87K32.40%970.04K43.17%918.23K24.08%831.73K24.08%831.73K
Current deferred liabilities -58.33%14.95K-29.16%24.43K--021.04%36.13K21.04%36.13K21.99%35.87K743.93%34.48K41.29%41.54K-22.33%29.85K-22.33%29.85K
Other current liabilities ----------------------------11.47%5.29M7.10%5.24M7.10%5.24M
Current liabilities -32.55%4.32M-39.50%4.51M-62.98%4.85M-54.54%5.95M-54.54%5.95M-50.87%6.41M-32.87%7.46M16.49%13.11M39.18%13.09M39.18%13.09M
Non current liabilities
Long term debt and capital lease obligation -29.05%2.5M-25.16%2.78M-20.16%3.06M-19.34%3.23M-19.34%3.23M-18.71%3.53M-18.15%3.72M-14.73%3.84M136.54%4M136.54%4M
-Long term capital lease obligation -29.05%2.5M-25.16%2.78M-20.16%3.06M-19.34%3.23M-19.34%3.23M-17.43%3.53M-16.92%3.72M-14.73%3.84M136.54%4M136.54%4M
Long term provisions 7.12%1.27M-58.41%1.25M-58.51%1.23M-58.42%1.21M-58.42%1.21M-57.75%1.19M8.23%3.01M7.78%2.97M7.33%2.92M7.33%2.92M
Employee benefits 47.49%105.04K81.97%111.64K91.09%86.02K57.78%76.17K57.78%76.17K97.83%71.21K39.60%61.35K33.61%45.02K64.93%48.27K64.93%48.27K
Total non current liabilities -18.92%3.88M-38.94%4.15M-36.05%4.38M-35.19%4.52M-35.19%4.52M-53.24%4.79M-34.82%6.79M-33.74%6.85M-6.99%6.97M-6.99%6.97M
Total liabilities -26.72%8.21M-39.24%8.66M-53.74%9.23M-47.81%10.47M-47.81%10.47M-51.91%11.2M-33.81%14.25M-7.56%19.96M18.70%20.05M18.70%20.05M
Shareholders'equity
Share capital 40.35%29.81K40.35%29.81K8.96%23.14K0.25%21.24K0.25%21.24K0.25%21.24K0.25%21.24K19.42%21.24K19.13%21.18K19.13%21.18K
-common stock 40.35%29.81K40.35%29.81K8.96%23.14K0.25%21.24K0.25%21.24K0.25%21.24K0.25%21.24K19.42%21.24K19.13%21.18K19.13%21.18K
Additional paid-in capital 10.22%131.36M10.23%131.33M2.16%121.66M0.17%119.24M0.17%119.24M0.19%119.19M0.17%119.14M26.94%119.09M26.99%119.04M26.99%119.04M
Retained earnings -12.69%-110.06M-12.19%-106.65M-6.63%-102.86M-7.27%-99.42M-7.27%-99.42M-22.04%-97.67M-26.75%-95.07M-37.12%-96.47M-40.80%-92.68M-40.80%-92.68M
Gains losses not affecting retained earnings -43.38%-426.56K8.54%-326.69K57.89%-156.63K-13.87%-332.17K-13.87%-332.17K44.44%-297.49K4.92%-357.2K-27.43%-371.95K9.77%-291.71K9.77%-291.71K
Total stockholders'equity -1.59%20.9M2.72%24.38M-16.20%18.66M-25.23%19.51M-25.23%19.51M-44.71%21.24M-45.53%23.73M-3.95%22.27M-5.49%26.09M-5.49%26.09M
Total equity -1.59%20.9M2.72%24.38M-16.20%18.66M-25.23%19.51M-25.23%19.51M-44.71%21.24M-45.53%23.73M-3.95%22.27M-5.49%26.09M-5.49%26.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
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