Intelligent Bio Solutions Inc. financial data

Symbol
INBS on Nasdaq
Location
135 W 41 St St,, Floor 5, New York, NY
State of incorporation
DE
Fiscal year end
June 30
Former names
GBS Inc. (to 10/18/2022), Glucose Biosensor Systems (Greater China) Holdings, Inc. (to 9/19/2019)
Latest financial report
10-K - Q2 2024 - Sep 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -19.6%
Quick Ratio 15.4 %
Debt-to-equity 103 % +8.35%
Return On Equity -172 % -1.62%
Return On Assets -84 % +2.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.25M shares -51.3%
Common Stock, Shares, Outstanding 3.46M shares +1680%
Entity Public Float 5.99M USD +63.3%
Common Stock, Value, Issued 34.6K USD +1679%
Weighted Average Number of Shares Outstanding, Basic 1.59M shares +1803%
Weighted Average Number of Shares Outstanding, Diluted 1.59M shares +1803%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.11M USD +148%
Cost of Revenue 1.69M USD
General and Administrative Expense 2.43M USD +27.8%
Operating Income (Loss) -10.3M USD +18.4%
Nonoperating Income (Expense) 92.2K USD -95.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.35M USD -373%
Net Income (Loss) Attributable to Parent -10.2M USD +4.47%
Earnings Per Share, Basic -6.38 USD/shares +95%
Earnings Per Share, Diluted -6.38 USD/shares +95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.3M USD +310%
Accounts Receivable, after Allowance for Credit Loss, Current 430K USD +46.2%
Inventory, Net 778K USD -20.7%
Other Assets, Current 498K USD -9.99%
Assets, Current 8.53M USD +121%
Property, Plant and Equipment, Net 566K USD -18%
Operating Lease, Right-of-Use Asset 307K USD -43.9%
Intangible Assets, Net (Excluding Goodwill) 4.37M USD -16.8%
Goodwill 3.8M USD
Other Assets, Noncurrent 505K USD +0.19%
Assets 13.8M USD +33.1%
Employee-related Liabilities, Current 469K USD +30.8%
Accrued Liabilities, Current 607K USD -21.9%
Liabilities, Current 5.45M USD -7.36%
Operating Lease, Liability, Noncurrent 81.3K USD -77.2%
Liabilities 5.6M USD -16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -713K USD -23.8%
Retained Earnings (Accumulated Deficit) -52M USD -24.3%
Stockholders' Equity Attributable to Parent 8.33M USD +119%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.18M USD +122%
Liabilities and Equity 13.8M USD +33.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.31M USD +30.7%
Net Cash Provided by (Used in) Investing Activities -475K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 3.46M shares +1680%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.35M USD +45.9%
Deferred Tax Assets, Valuation Allowance 10.4M USD +9.35%
Deferred Tax Assets, Gross 10.4M USD +9.35%
Operating Lease, Liability 356K USD -38.6%
Depreciation 6.41K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.3M USD +1.2%
Lessee, Operating Lease, Liability, to be Paid 392K USD -43%
Property, Plant and Equipment, Gross 627K USD -13.4%
Operating Lease, Liability, Current 275K USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83.5K USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year One 309K USD +4.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.1K USD -66.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81.1K USD
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 61M USD +32%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 947K USD +17.6%
Depreciation, Depletion and Amortization 248K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%