UBI.AX - Universal Biosensors, Inc.

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,978
15,318
23,562
32,285
Total cash
25,978
15,318
23,562
32,285
Net receivables
974.323
476.164
73.073
116.626
Inventory
3,142
2,144
1,880
1,078
Other current assets
824.87
4,544
3,599
3,457
Total current assets
36,672
24,850
31,396
37,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,572
31,673
33,364
29,022
Accumulated depreciation
-26,507
-25,523
-24,984
-24,272
Net property, plant and equipment
9,064
6,150
8,380
4,750
Intangible assets
-
12,651
14,287
15,928
Other long-term assets
408.832
850.625
2,319
4,908
Total non-current assets
9,473
19,652
24,986
25,586
Total assets
46,145
44,502
56,382
62,659
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65.768
64.9
-
-
Accounts payable
268.074
436.763
447.523
615.377
Taxes payable
-
-
-
0
Accrued liabilities
5,888
2,801
1,152
1,015
Deferred revenues
29.851
38.431
1,628
2,682
Other current liabilities
5,238
4,891
4,607
6,080
Total current liabilities
13,086
9,402
8,963
10,161
Non-current liabilities
Long-term debt
-
-
40.741
-
Deferred tax liabilities
0
3,051
3,051
3,051
Deferred revenues
-
-
0
1,422
Other long-term liabilities
-
-
-
2,600
Total non-current liabilities
6,968
7,492
9,442
7,105
Total liabilities
20,054
16,894
18,404
17,265
Stockholders' equity
Common stock
21.184
17.783
17.761
93,415
Retained earnings
-92,679
-65,824
-55,317
-48,021
Accumulated other comprehensive income
-291.714
-323.288
-293.071
-341.742
Total stockholders' equity
26,091
27,608
37,977
45,394
Total liabilities and stockholders' equity
46,145
44,502
56,382
62,659