UNIVERSAL BIOSENSORS INC financial data

Location
Victoria, Australia
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 04 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 347% % -18%
Quick Ratio 111% % 27%
Debt-to-equity 57% % 20%
Return On Equity -119% % -114%
Return On Assets -76% % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298,067,435 shares 0%
Common Stock, Shares, Outstanding 298,067,435 shares 0%
Entity Public Float $17,351,769 USD -34%
Common Stock, Value, Issued A$29,807 AUD 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense A$4,993,645 AUD 32%
Selling and Marketing Expense A$114,301 AUD 95%
Operating Income (Loss) A$19,997,589 AUD -26%
Nonoperating Income (Expense) A$2,542,097 AUD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest A$17,455,492 AUD -51%
Income Tax Expense (Benefit) A$0 AUD
Net Income (Loss) Attributable to Parent A$17,455,492 AUD -51%
Earnings Per Share, Basic 0 AUD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value A$2,198,490 AUD -87%
Accounts Receivable, after Allowance for Credit Loss, Current A$722,609 AUD -48%
Inventory, Net A$3,276,811 AUD -40%
Other Assets, Current A$230,411 AUD -30%
Assets, Current A$8,036,795 AUD -68%
Property, Plant and Equipment, Net A$4,158,070 AUD -8.5%
Operating Lease, Right-of-Use Asset A$2,297,898 AUD -9.1%
Other Assets, Noncurrent A$91,991 AUD 2.1%
Assets A$14,939,807 AUD -55%
Accounts Payable, Current A$1,413,584 AUD 100%
Employee-related Liabilities, Current A$950,271 AUD -7.5%
Accrued Liabilities, Current A$1,030,665 AUD -35%
Contract with Customer, Liability, Current A$10,057 AUD -59%
Liabilities, Current A$4,230,985 AUD -6.2%
Operating Lease, Liability, Noncurrent A$2,188,239 AUD -20%
Liabilities A$7,860,651 AUD -9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax A$204,749 AUD 37%
Retained Earnings (Accumulated Deficit) A$113,660,090 AUD -14%
Stockholders' Equity Attributable to Parent A$7,079,156 AUD -71%
Liabilities and Equity A$14,939,807 AUD -55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities A$3,719,264 AUD
Net Cash Provided by (Used in) Financing Activities A$237,588 AUD -109%
Net Cash Provided by (Used in) Investing Activities A$30,622 AUD 61%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 298,067,435 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents A$2,553,490 AUD -85%
Deferred Tax Assets, Valuation Allowance A$11,815,768 AUD 14%
Deferred Tax Assets, Gross A$12,182,461 AUD 15%
Operating Lease, Liability A$2,796,858 AUD -22%
Payments to Acquire Property, Plant, and Equipment A$30,622 AUD -61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent A$17,333,548 AUD -50%
Lessee, Operating Lease, Liability, to be Paid A$3,143,494 AUD -24%
Property, Plant and Equipment, Gross A$32,693,880 AUD 0.69%
Operating Lease, Liability, Current A$608,620 AUD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount A$346,636 AUD -38%
Deferred Tax Assets, Operating Loss Carryforwards A$9,903,417 AUD 30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Operating Lease, Payments A$104,914 AUD -58%
Additional Paid in Capital A$131,347,039 AUD 10%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization A$163,210 AUD -36%
Deferred Tax Assets, Net of Valuation Allowance A$366,693 AUD 149%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%