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Universal Biosensors, Inc. (UBI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2300-0.0050 (-2.13%)
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
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
15,318
23,562
30,230
11,798
Total cash
15,318
23,562
30,230
11,798
Net receivables
476.164
73.073
116.626
50,210
Inventory
2,144
1,880
1,078
744.466
Other current assets
4,544
3,599
3,457
1,105
Total current assets
24,850
31,396
37,073
64,031
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,673
33,364
29,022
29,102
Accumulated depreciation
-25,523
-24,984
-24,272
-23,476
Net property, plant and equipment
6,150
8,380
4,750
5,626
Intangible assets
12,651
14,287
15,928
-
Other long-term assets
850.625
2,319
4,908
320
Total non-current assets
19,652
24,986
25,586
5,946
Total assets
44,502
56,382
62,659
69,978
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64.9
-
-
-
Accounts payable
436.763
447.523
615.377
695.405
Taxes payable
-
-
0
4,353
Accrued liabilities
2,801
1,152
1,015
1,697
Deferred revenues
38.431
1,628
2,682
2,357
Other current liabilities
4,891
4,607
5,065
2,903
Total current liabilities
9,402
8,963
10,161
13,201
Non-current liabilities
Long-term debt
-
40.741
-
-
Deferred tax liabilities
3,051
3,051
3,051
-
Deferred revenues
-
0
1,422
3,464
Other long-term liabilities
-
-
2,600
2,600
Total non-current liabilities
7,492
9,442
7,105
6,103
Total liabilities
16,894
18,404
17,265
19,304
Stockholders' equity
Common stock
17.783
17.761
17.757
17.724
Retained earnings
-65,824
-55,317
-47,679
-42,833
Accumulated other comprehensive income
-323.288
-293.071
-341.742
-326.171
Total stockholders' equity
27,608
37,977
45,394
50,674
Total liabilities and stockholders' equity
44,502
56,382
62,659
69,978