Universal Biosensors Inc financial data

Location
1 Corporate Avenue, Rowville, Victoria, Australia
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435 % +13%
Quick Ratio 121 % +73.7%
Debt-to-equity 44.8 % -17.4%
Return On Equity -76.9 % -150%
Return On Assets -53.1 % -166%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares +28.8%
Common Stock, Shares, Outstanding 298M shares +28.8%
Entity Public Float 17.4M USD -34.5%
Common Stock, Value, Issued 29.8K AUD +28.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.69M AUD +39.1%
Selling and Marketing Expense 137K AUD -69.9%
Operating Income (Loss) -17.8M AUD -12.4%
Nonoperating Income (Expense) 3.14M AUD -66.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.6M AUD -129%
Income Tax Expense (Benefit) 0 AUD
Net Income (Loss) Attributable to Parent -14.6M AUD -129%
Earnings Per Share, Basic 0 AUD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.56M AUD -35.2%
Accounts Receivable, after Allowance for Credit Loss, Current 933K AUD -60.1%
Inventory, Net 5.97M AUD +10.9%
Other Assets, Current 259K AUD +34.1%
Assets, Current 15.2M AUD -24.3%
Property, Plant and Equipment, Net 4.31M AUD -8.68%
Operating Lease, Right-of-Use Asset 2.4M AUD -9.67%
Other Assets, Noncurrent 93K AUD +1.03%
Assets 22.4M AUD -19.9%
Accounts Payable, Current 684K AUD +98.1%
Employee-related Liabilities, Current 976K AUD +6.05%
Accrued Liabilities, Current 2.18M AUD +2.86%
Contract with Customer, Liability, Current 12.2K AUD
Liabilities, Current 5.08M AUD +4.78%
Operating Lease, Liability, Noncurrent 2.29M AUD -24.1%
Liabilities 8.82M AUD -4.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -351K AUD -124%
Retained Earnings (Accumulated Deficit) -114M AUD -14.3%
Stockholders' Equity Attributable to Parent 13.5M AUD -27.5%
Liabilities and Equity 22.4M AUD -19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.72M AUD +35.2%
Net Cash Provided by (Used in) Financing Activities -238K AUD -109%
Net Cash Provided by (Used in) Investing Activities -30.6K AUD +60.6%
Common Stock, Shares Authorized 750M shares +150%
Common Stock, Shares, Issued 298M shares +28.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.92M AUD -33.5%
Deferred Tax Assets, Valuation Allowance 11.8M AUD +13.6%
Deferred Tax Assets, Gross 12.2M AUD +15.5%
Operating Lease, Liability 3.05M AUD -21.1%
Payments to Acquire Property, Plant, and Equipment 30.6K AUD -60.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.8M AUD -140%
Lessee, Operating Lease, Liability, to be Paid 3.4M AUD -24.1%
Property, Plant and Equipment, Gross 32.7M AUD +0.9%
Operating Lease, Liability, Current 757K AUD -10.7%
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 351K AUD -42.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.02M AUD +1.19%
Deferred Tax Assets, Operating Loss Carryforwards 9.9M AUD +29.5%
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 105K AUD -58%
Additional Paid in Capital 131M AUD +10.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 163K AUD -35.5%
Deferred Tax Assets, Net of Valuation Allowance 367K AUD +149%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%