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Universal Biosensors, Inc. (UBI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3050+0.0050 (+1.67%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,318
23,562
30,230
Total cash
15,318
23,562
30,230
Net receivables
476.164
73.073
116.626
Inventory
2,144
1,880
1,078
Other current assets
4,544
3,599
3,457
Total current assets
24,850
31,396
37,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,673
33,364
29,022
Accumulated depreciation
-25,523
-24,984
-24,272
Net property, plant and equipment
6,150
8,380
4,750
Intangible assets
12,651
14,287
15,928
Other long-term assets
850.625
2,319
4,908
Total non-current assets
19,652
24,986
25,586
Total assets
44,502
56,382
62,659
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64.9
-
-
Accounts payable
436.763
447.523
615.377
Taxes payable
-
-
0
Accrued liabilities
2,801
1,152
1,015
Deferred revenues
38.431
1,628
2,682
Other current liabilities
4,891
4,607
5,065
Total current liabilities
9,402
8,963
10,161
Non-current liabilities
Long-term debt
-
40.741
-
Deferred tax liabilities
3,051
3,051
3,051
Deferred revenues
-
0
1,422
Other long-term liabilities
-
-
2,600
Total non-current liabilities
7,492
9,442
7,105
Total liabilities
16,894
18,404
17,265
Stockholders' equity
Common stock
17.783
17.761
17.757
Retained earnings
-65,824
-55,317
-47,679
Accumulated other comprehensive income
-323.288
-293.071
-341.742
Total stockholders' equity
27,608
37,977
45,394
Total liabilities and stockholders' equity
44,502
56,382
62,659