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Intelligent Bio Solutions Inc. (INBS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3200+0.0100 (+0.43%)
At close: 04:00PM EDT
2.2400 -0.08 (-3.45%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,537
8,238
12,574
427.273
-
Total cash
1,537
8,238
12,574
427.273
-
Net receivables
293.861
0
-
-
-
Inventory
979.907
0
-
-
-
Other current assets
-
-
-
12.084
-
Total current assets
3,863
10,868
18,207
2,340
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,270
391.408
0
-
-
Accumulated depreciation
-33.769
0
-
-
-
Net property, plant and equipment
1,237
391.408
0
-
-
Equity and other investments
-
-
-
135.692
0
Intangible assets
5,255
-
-
-
-
Other long-term assets
-
-
504
-
-
Total non-current assets
6,492
1,484
3,652
135.692
-
Total assets
10,355
12,352
21,859
2,476
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
353.211
-
-
5,134
5,131
Accounts payable
1,196
715.902
1,356
483.576
-
Accrued liabilities
1,205
909.187
112.074
56.894
-
Deferred revenues
2,338
2,837
2,099
-
-
Other current liabilities
-
-
-21.77
-
-
Total current liabilities
5,884
4,663
3,683
7,690
-
Non-current liabilities
Long-term debt
402.862
-
-
-
-
Deferred revenues
0
1,093
3,148
-
-
Total non-current liabilities
783.929
1,143
3,170
0
-
Total liabilities
6,668
5,806
6,853
7,690
-
Stockholders' equity
Common stock
23.304
7.445
148.821
110.009
-
Retained earnings
-41,808
-31,176
-22,870
-15,833
-
Accumulated other comprehensive income
-575.496
-788.135
-661.26
-363.951
-
Total stockholders' equity
3,799
6,625
15,058
-5,187
-
Total liabilities and stockholders' equity
10,355
12,352
21,859
2,476
-