Universal Biosensors Inc financial data

Location
1 Corporate Avenue, Rowville, Victoria, Australia
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 423 % +42.3%
Quick Ratio 87.3 % +191%
Debt-to-equity 47.2 % -32.7%
Return On Equity -55.3 % +23.8%
Return On Assets -37.6 % +12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares +40.4%
Common Stock, Shares, Outstanding 298M shares +40.4%
Entity Public Float 26.5M USD -32.5%
Common Stock, Value, Issued 29.8K AUD +40.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 3.79M AUD -58.4%
Operating Income (Loss) -15.9M AUD +51.5%
Nonoperating Income (Expense) 4.28M AUD -55.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.6M AUD +49.9%
Income Tax Expense (Benefit) 0 AUD
Net Income (Loss) Attributable to Parent -11.6M AUD +42.3%
Earnings Per Share, Basic -0.05 AUD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.7M AUD +2.16%
Accounts Receivable, after Allowance for Credit Loss, Current 1.39M AUD -4.75%
Inventory, Net 5.45M AUD +47.1%
Other Assets, Current 327K AUD -12.9%
Assets, Current 25.5M AUD -10.6%
Property, Plant and Equipment, Net 4.55M AUD -5.02%
Operating Lease, Right-of-Use Asset 2.53M AUD -39.6%
Other Assets, Noncurrent 90.1K AUD -2.49%
Assets 33M AUD -13%
Accounts Payable, Current 708K AUD -43.5%
Employee-related Liabilities, Current 1.03M AUD +5.92%
Accrued Liabilities, Current 1.58M AUD -60.2%
Contract with Customer, Liability, Current 24.4K AUD -29.2%
Liabilities, Current 4.51M AUD -39.5%
Deferred Income Tax Liabilities, Net 0 AUD -100%
Operating Lease, Liability, Noncurrent 2.74M AUD -25.2%
Liabilities 8.66M AUD -39.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -327K AUD +8.54%
Retained Earnings (Accumulated Deficit) -99.4M AUD -7.27%
Stockholders' Equity Attributable to Parent 24.4M AUD +2.72%
Liabilities and Equity 33M AUD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.74M AUD +1.21%
Net Cash Provided by (Used in) Financing Activities 2.67M AUD +296%
Net Cash Provided by (Used in) Investing Activities -77.7K AUD +80.8%
Common Stock, Shares Authorized 750M shares +150%
Common Stock, Shares, Issued 298M shares +40.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17M AUD +2.33%
Deferred Tax Assets, Valuation Allowance 10.4M AUD -5.67%
Deferred Tax Assets, Gross 10.6M AUD -4.74%
Operating Lease, Liability 3.6M AUD -19.4%
Payments to Acquire Property, Plant, and Equipment 77.7K AUD -80.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.6M AUD +42.4%
Lessee, Operating Lease, Liability, to be Paid 4.15M AUD -20.6%
Property, Plant and Equipment, Gross 32.5M AUD +2.24%
Operating Lease, Liability, Current 858K AUD +7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 998K AUD +1.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 488K AUD -49.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 555K AUD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.02M AUD +1.19%
Deferred Tax Assets, Operating Loss Carryforwards 7.65M AUD +26.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 407K AUD +3.08%
Operating Lease, Payments 250K AUD +4.03%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 253K AUD +14.2%
Deferred Tax Assets, Net of Valuation Allowance 147K AUD +216%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%