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UBIO Universal Biosensors Inc

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0.040
0.0000.00%

20min DelayTrading 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-635.61%-3.37M

114.45%566.58K

1.21%-5.74M

0.57%-14.62M

-647.42%-5.52M

114.61%629.07K

10.91%-3.92M

-10.56%-5.81M

-48.56%-14.7M

-52.59%-737.88K

Net income from continuing operations

-31.11%-3.41M

-371.24%-3.79M

9.24%-3.44M

74.90%-6.74M

86.16%-1.75M

48.26%-2.6M

130.09%1.4M

16.37%-3.79M

-155.59%-26.85M

-186.07%-12.65M

Operating gains losses

-100.54%-393

-698.41%-166.84K

314.75%134.61K

-82.38%28.05K

-89.50%39.32K

139.28%72.3K

81.72%-20.9K

-175.44%-62.68K

126.96%159.18K

584.77%374.49K

Depreciation and amortization

-34.43%165.18K

-8.84%222.61K

14.18%253.1K

-65.19%969.67K

-59.93%251.9K

-60.14%251.91K

-72.04%244.19K

-65.98%221.68K

8.53%2.79M

-5.76%628.61K

Asset impairment expenditure

----

--0

----

--0

--11.01M

----

Remuneration paid in stock

-31.16%34.41K

-16.52%41.27K

-11.58%43.22K

-37.90%198.36K

-52.49%50.05K

-28.43%49.99K

-28.95%49.44K

-34.50%48.89K

245.55%319.4K

194.17%105.33K

Other non cashItems

-680.40%-180.56K

-697.92%-156.47K

-815.70%-155.13K

-63.94%57.81K

-8.95%-21.14K

221.33%31.11K

-75.55%26.17K

-77.96%21.68K

--160.32K

---19.4K

Change In working capital

-99.24%21.43K

178.66%4.42M

-14.47%-2.58M

-299.29%-9.13M

-2,030.94%-4.08M

1,140.96%2.82M

-715.10%-5.62M

-37.87%-2.25M

-56.81%-2.29M

-105.79%-191.66K

-Change in receivables

-15.96%-265.81K

3,162.08%941.99K

54.02%-211.14K

-148.81%-1.18M

-158.19%-457.35K

-151.45%-229.22K

-172.25%-30.76K

41.42%-459.17K

-15.66%-472.84K

-303.93%-177.14K

-Change in inventory

-42.71%-51.62K

90.25%-70.28K

-741.76%-1M

-23.74%-1.24M

-162.38%-635.1K

97.93%-36.17K

-10,330.80%-721.08K

159.23%156.6K

-278.79%-998.68K

1,120.98%1.02M

-Change in prepaid assets

-105.14%-224.86K

1,742.69%3.31M

97.27%-40.54K

128.01%310.1K

-220.13%-2.38M

989.16%4.37M

71.33%-201.71K

21.46%-1.48M

1.94%-1.11M

-7.16%1.98M

-Change in payables and accrued expense

184.60%561.46K

-73.56%102.28K

-140.81%-1.35M

-807.81%-1.39M

82.19%-549.22K

-133.41%-663.63K

569.59%386.79K

-140.62%-558.99K

-88.82%195.68K

-338.35%-3.08M

-Change in other current assets

--0

----

97.59%-1.21K

44.82%3.11K

-430.51%-780

80.34%-3.02K

98.62%-517

42.49%-50.41K

235.00%2.14K

-Change in other current liabilities

105.74%36.13K

99.29%-36.13K

--0

---5.74M

--0

---629.13K

---5.11M

--0

-Change in other working capital

-460.49%-33.88K

176.37%168.82K

-73.74%24.93K

-33.84%96.96K

-196.43%-68.46K

-71.40%9.4K

-19.86%61.08K

383.18%94.93K

111.11%146.55K

170.62%70.99K

Cash from discontinued investing activities

Operating cash flow

-635.61%-3.37M

114.45%566.58K

1.21%-5.74M

0.57%-14.62M

-647.42%-5.52M

114.61%629.07K

10.91%-3.92M

-10.56%-5.81M

-48.56%-14.7M

-52.59%-737.88K

Investing cash flow

Cash flow from continuing investing activities

13.11%-254.97K

90.98%-33.96K

80.78%-77.73K

5.86%-1.47M

23.51%-399K

53.96%-293.43K

-183.39%-376.55K

-47.98%-404.38K

-135.51%-1.57M

-176.40%-521.66K

Net PPE purchase and sale

13.11%-254.97K

90.98%-33.96K

80.78%-77.73K

5.86%-1.47M

23.51%-399K

53.96%-293.43K

-183.39%-376.55K

-47.98%-404.38K

-135.51%-1.57M

-176.40%-521.66K

Cash from discontinued investing activities

Investing cash flow

13.11%-254.97K

90.98%-33.96K

80.78%-77.73K

5.86%-1.47M

23.51%-399K

53.96%-293.43K

-183.39%-376.55K

-47.98%-404.38K

-135.51%-1.57M

-176.40%-521.66K

Financing cash flow

Cash flow from continuing financing activities

-96.06%-699.64K

2,693.93%9.13M

296.49%2.67M

-100.33%-82.84K

-3,444.76%-46.65K

-32.40%-356.84K

-101.42%-351.99K

19.94%672.64K

26,056.68%25.01M

-114.13%-1.32K

Net issuance payments of debt

12.50%-310.3K

13.18%-303.69K

-143.11%-303.69K

---44.45K

-57.82%-354.64K

-5.30%-349.78K

26.49%704.42K

--0

Net common stock issuance

---393.79K

--9.91M

--2.5M

-100.12%-29.58K

---29.58K

--0

--24.97M

--0

Proceeds from stock option exercised by employees

----

--472.93K

----

--0

----

Net other financing activities

----

2.77%-2.14K

92.74%-2.31K

-122.97%-8.81K

2,180.24%27.38K

34.88%-2.2K

-105.63%-2.2K

-914.95%-31.78K

--38.38K

---1.32K

Cash from discontinued financing activities

Financing cash flow

-96.06%-699.64K

2,693.93%9.13M

296.49%2.67M

-100.33%-82.84K

-3,444.76%-46.65K

-32.40%-356.84K

-101.42%-351.99K

19.94%672.64K

26,056.68%25.01M

-114.13%-1.32K

Net cash flow

Beginning cash position

2.33%17.03M

-65.24%7.39M

-60.50%10.6M

48.21%26.82M

-41.30%16.64M

-50.21%16.64M

63.48%21.27M

48.21%26.82M

-35.49%18.1M

51.62%28.35M

Current changes in cash

-20,292.02%-4.32M

307.79%9.66M

43.14%-3.15M

-284.99%-16.18M

-372.75%-5.96M

99.59%-21.2K

-123.04%-4.65M

-11.56%-5.54M

183.55%8.74M

-90.18%-1.26M

Effect of exchange rate changes

-112.87%-2.36K

-233.19%-26.03K

-589.13%-49.7K

-195.26%-54.17K

68.04%-84.84K

-86.17%18.34K

-91.55%19.54K

93.82%-7.21K

-103.60%-18.35K

-522.46%-265.43K

End cash Position

-23.65%12.7M

2.33%17.03M

-65.24%7.39M

-60.50%10.6M

-41.30%16.64M

-50.21%16.64M

63.48%21.27M

48.21%26.82M

Free cash from

-1,179.82%-3.62M

112.39%532.62K

6.39%-5.82M

1.08%-16.09M

-369.54%-5.91M

106.79%335.64K

5.22%-4.3M

-12.41%-6.22M

-54.03%-16.27M

-87.35%-1.26M

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-635.61%-3.37M	114.45%566.58K	1.21%-5.74M	0.57%-14.62M	-647.42%-5.52M	114.61%629.07K	10.91%-3.92M	-10.56%-5.81M	-48.56%-14.7M	-52.59%-737.88K
Net income from continuing operations	-31.11%-3.41M	-371.24%-3.79M	9.24%-3.44M	74.90%-6.74M	86.16%-1.75M	48.26%-2.6M	130.09%1.4M	16.37%-3.79M	-155.59%-26.85M	-186.07%-12.65M
Operating gains losses	-100.54%-393	-698.41%-166.84K	314.75%134.61K	-82.38%28.05K	-89.50%39.32K	139.28%72.3K	81.72%-20.9K	-175.44%-62.68K	126.96%159.18K	584.77%374.49K
Depreciation and amortization	-34.43%165.18K	-8.84%222.61K	14.18%253.1K	-65.19%969.67K	-59.93%251.9K	-60.14%251.91K	-72.04%244.19K	-65.98%221.68K	8.53%2.79M	-5.76%628.61K
Asset impairment expenditure	----	----	--0	--0	----	----	----	--0	--11.01M	----
Remuneration paid in stock	-31.16%34.41K	-16.52%41.27K	-11.58%43.22K	-37.90%198.36K	-52.49%50.05K	-28.43%49.99K	-28.95%49.44K	-34.50%48.89K	245.55%319.4K	194.17%105.33K
Other non cashItems	-680.40%-180.56K	-697.92%-156.47K	-815.70%-155.13K	-63.94%57.81K	-8.95%-21.14K	221.33%31.11K	-75.55%26.17K	-77.96%21.68K	--160.32K	---19.4K
Change In working capital	-99.24%21.43K	178.66%4.42M	-14.47%-2.58M	-299.29%-9.13M	-2,030.94%-4.08M	1,140.96%2.82M	-715.10%-5.62M	-37.87%-2.25M	-56.81%-2.29M	-105.79%-191.66K
-Change in receivables	-15.96%-265.81K	3,162.08%941.99K	54.02%-211.14K	-148.81%-1.18M	-158.19%-457.35K	-151.45%-229.22K	-172.25%-30.76K	41.42%-459.17K	-15.66%-472.84K	-303.93%-177.14K
-Change in inventory	-42.71%-51.62K	90.25%-70.28K	-741.76%-1M	-23.74%-1.24M	-162.38%-635.1K	97.93%-36.17K	-10,330.80%-721.08K	159.23%156.6K	-278.79%-998.68K	1,120.98%1.02M
-Change in prepaid assets	-105.14%-224.86K	1,742.69%3.31M	97.27%-40.54K	128.01%310.1K	-220.13%-2.38M	989.16%4.37M	71.33%-201.71K	21.46%-1.48M	1.94%-1.11M	-7.16%1.98M
-Change in payables and accrued expense	184.60%561.46K	-73.56%102.28K	-140.81%-1.35M	-807.81%-1.39M	82.19%-549.22K	-133.41%-663.63K	569.59%386.79K	-140.62%-558.99K	-88.82%195.68K	-338.35%-3.08M
-Change in other current assets	--0	----	----	97.59%-1.21K	44.82%3.11K	-430.51%-780	80.34%-3.02K	98.62%-517	42.49%-50.41K	235.00%2.14K
-Change in other current liabilities	105.74%36.13K	99.29%-36.13K	--0	---5.74M	--0	---629.13K	---5.11M	--0	--0	--0
-Change in other working capital	-460.49%-33.88K	176.37%168.82K	-73.74%24.93K	-33.84%96.96K	-196.43%-68.46K	-71.40%9.4K	-19.86%61.08K	383.18%94.93K	111.11%146.55K	170.62%70.99K
Cash from discontinued investing activities
Operating cash flow	-635.61%-3.37M	114.45%566.58K	1.21%-5.74M	0.57%-14.62M	-647.42%-5.52M	114.61%629.07K	10.91%-3.92M	-10.56%-5.81M	-48.56%-14.7M	-52.59%-737.88K
Investing cash flow
Cash flow from continuing investing activities	13.11%-254.97K	90.98%-33.96K	80.78%-77.73K	5.86%-1.47M	23.51%-399K	53.96%-293.43K	-183.39%-376.55K	-47.98%-404.38K	-135.51%-1.57M	-176.40%-521.66K
Net PPE purchase and sale	13.11%-254.97K	90.98%-33.96K	80.78%-77.73K	5.86%-1.47M	23.51%-399K	53.96%-293.43K	-183.39%-376.55K	-47.98%-404.38K	-135.51%-1.57M	-176.40%-521.66K
Cash from discontinued investing activities
Investing cash flow	13.11%-254.97K	90.98%-33.96K	80.78%-77.73K	5.86%-1.47M	23.51%-399K	53.96%-293.43K	-183.39%-376.55K	-47.98%-404.38K	-135.51%-1.57M	-176.40%-521.66K
Financing cash flow
Cash flow from continuing financing activities	-96.06%-699.64K	2,693.93%9.13M	296.49%2.67M	-100.33%-82.84K	-3,444.76%-46.65K	-32.40%-356.84K	-101.42%-351.99K	19.94%672.64K	26,056.68%25.01M	-114.13%-1.32K
Net issuance payments of debt	12.50%-310.3K	13.18%-303.69K	-143.11%-303.69K	---44.45K	---44.45K	-57.82%-354.64K	-5.30%-349.78K	26.49%704.42K	--0	--0
Net common stock issuance	---393.79K	--9.91M	--2.5M	-100.12%-29.58K	---29.58K	--0	--0	--0	--24.97M	--0
Proceeds from stock option exercised by employees	----	----	--472.93K	----	----	----	----	--0	----	----
Net other financing activities	----	2.77%-2.14K	92.74%-2.31K	-122.97%-8.81K	2,180.24%27.38K	34.88%-2.2K	-105.63%-2.2K	-914.95%-31.78K	--38.38K	---1.32K
Cash from discontinued financing activities
Financing cash flow	-96.06%-699.64K	2,693.93%9.13M	296.49%2.67M	-100.33%-82.84K	-3,444.76%-46.65K	-32.40%-356.84K	-101.42%-351.99K	19.94%672.64K	26,056.68%25.01M	-114.13%-1.32K
Net cash flow
Beginning cash position	2.33%17.03M	-65.24%7.39M	-60.50%10.6M	48.21%26.82M	-41.30%16.64M	-50.21%16.64M	63.48%21.27M	48.21%26.82M	-35.49%18.1M	51.62%28.35M
Current changes in cash	-20,292.02%-4.32M	307.79%9.66M	43.14%-3.15M	-284.99%-16.18M	-372.75%-5.96M	99.59%-21.2K	-123.04%-4.65M	-11.56%-5.54M	183.55%8.74M	-90.18%-1.26M
Effect of exchange rate changes	-112.87%-2.36K	-233.19%-26.03K	-589.13%-49.7K	-195.26%-54.17K	68.04%-84.84K	-86.17%18.34K	-91.55%19.54K	93.82%-7.21K	-103.60%-18.35K	-522.46%-265.43K
End cash Position	-23.65%12.7M	2.33%17.03M	-65.24%7.39M	-60.50%10.6M	-60.50%10.6M	-41.30%16.64M	-50.21%16.64M	63.48%21.27M	48.21%26.82M	48.21%26.82M
Free cash from	-1,179.82%-3.62M	112.39%532.62K	6.39%-5.82M	1.08%-16.09M	-369.54%-5.91M	106.79%335.64K	5.22%-4.3M	-12.41%-6.22M	-54.03%-16.27M	-87.35%-1.26M
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	--

Heat List

Overall

No Data