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Universal Biosensors, Inc. (UBI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1600+0.0050 (+3.23%)
As of 10:08AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,240
25,978
15,318
23,562
Total cash
10,240
25,978
15,318
23,562
Net receivables
2,126
974.323
476.164
73.073
Inventory
4,378
3,142
2,144
1,880
Other current assets
249.54
824.87
646.73
3,599
Total current assets
22,003
36,672
24,850
31,396
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,016
35,572
31,673
33,364
Accumulated depreciation
-27,456
-26,507
-25,523
-24,984
Net property, plant and equipment
7,560
9,064
6,150
8,380
Intangible assets
-
-
12,651
14,287
Other long-term assets
410.045
408.832
850.625
2,319
Total non-current assets
7,970
9,473
19,652
24,986
Total assets
29,973
46,145
44,502
56,382
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
911.082
65.768
64.9
-
Accounts payable
1,241
268.074
436.763
447.523
Accrued liabilities
2,057
5,888
2,801
1,152
Deferred revenues
36.132
29.851
38.431
1,628
Other current liabilities
-
5,238
4,891
4,607
Total current liabilities
5,949
13,086
9,402
8,963
Non-current liabilities
Long-term debt
-
-
-
40.741
Deferred tax liabilities
-
0
3,051
3,051
Deferred revenues
-
-
-
0
Total non-current liabilities
4,516
6,968
7,492
9,442
Total liabilities
10,465
20,054
16,894
18,404
Stockholders' equity
Common stock
21.237
21.184
17.783
17.761
Retained earnings
-99,420
-92,679
-65,824
-55,317
Accumulated other comprehensive income
-332.168
-291.714
-323.288
-293.071
Total stockholders' equity
19,508
26,091
27,608
37,977
Total liabilities and stockholders' equity
29,973
46,145
44,502
56,382