Return On Equity
-111%
Trailing 12 months · Through 30 Jun 2025
YoY relative change: +130%
UNIVERSAL BIOSENSORS INC financial metrics
Period Q2 2025 · Filed 04 Aug 2025
Key metrics snapshot
Return On Assets
-73%
Trailing 12 months · Through 30 Jun 2025
YoY relative change: +123%
Current Ratio
1.9x
Period-end balance · Through 30 Jun 2025
YoY relative change: -66%
Quick Ratio
0.69x
Period-end balance · Through 30 Jun 2025
YoY relative change: -83%
Debt-to-equity
0.57x
Period-end balance · Through 30 Jun 2025
YoY relative change: +20%
NetIncomeLoss YoY
-51%
Trailing 12 months · Through 30 Jun 2025
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
-111%
Trailing 12 months · 30 Jun 2025
|
+130% |
| Return On Assets |
-73%
Trailing 12 months · 30 Jun 2025
|
+123% |
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
1.9x
Period-end balance · 30 Jun 2025
|
-66% |
| Quick Ratio |
0.69x
Period-end balance · 30 Jun 2025
|
-83% |
| Debt-to-equity |
0.57x
Period-end balance · 30 Jun 2025
|
+20% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| NetIncomeLoss YoY |
-51%
Trailing 12 months · 30 Jun 2025
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
298,067,435
Period-end balance · 04 Aug 2025
|
0% |
| Common Stock, Shares, Outstanding |
298,067,435
Period-end balance · 30 Jun 2025
|
0% |
| Common Stock, Value, Issued |
A$29,807
Period-end balance · 30 Jun 2025
|
0% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
A$1,413,584
Period-end balance · 30 Jun 2025
|
+100% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
A$722,609
Period-end balance · 30 Jun 2025
|
-48% |
| Accrued Liabilities, Current |
A$1,030,665
Period-end balance · 30 Jun 2025
|
-35% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-A$204,749
Period-end balance · 30 Jun 2025
|
+37% |
| Assets |
A$14,939,807
Period-end balance · 30 Jun 2025
|
-55% |
| Assets, Current |
A$8,036,795
Period-end balance · 30 Jun 2025
|
-68% |
| Cash and Cash Equivalents, at Carrying Value |
A$2,198,490
Period-end balance · 30 Jun 2025
|
-87% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
A$2,553,490
Period-end balance · 30 Jun 2025
|
-85% |
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Jun 2025
|
0% |
| Common Stock, Shares Authorized |
750,000,000
Period-end balance · 30 Jun 2025
|
0% |
| Common Stock, Shares, Issued |
298,067,435
Period-end balance · 30 Jun 2025
|
0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-A$17,333,548
Trailing 12 months · 30 Jun 2025
|
-50% |
| Contract with Customer, Liability, Current |
A$10,057
Period-end balance · 30 Jun 2025
|
-59% |
| Debt and Equity Securities, Gain (Loss) |
-A$64,699
Trailing 12 months · 30 Jun 2025
|
-703% |
| Earnings Per Share, Basic |
0
Trailing 12 months · 30 Jun 2025
|
0% |
| Employee-related Liabilities, Current |
A$950,271
Period-end balance · 30 Jun 2025
|
-7.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
-A$17,455,492
Trailing 12 months · 30 Jun 2025
|
-51% |
| Income Tax Expense (Benefit) |
A$0
Trailing 12 months · 30 Jun 2025
|
|
| Inventory, Net |
A$3,276,811
Period-end balance · 30 Jun 2025
|
-40% |
| Lessee, Operating Lease, Liability, to be Paid |
A$3,143,494
Period-end balance · 30 Jun 2025
|
-24% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
A$346,636
Period-end balance · 30 Jun 2025
|
-38% |
| Liabilities |
A$7,860,651
Period-end balance · 30 Jun 2025
|
-9.2% |
| Liabilities and Equity |
A$14,939,807
Period-end balance · 30 Jun 2025
|
-55% |
| Liabilities, Current |
A$4,230,985
Period-end balance · 30 Jun 2025
|
-6.2% |
| Net Cash Provided by (Used in) Operating Activities |
-A$3,719,264
Reported period · 30 Jun 2025
|
|
| Nonoperating Income (Expense) |
A$2,542,097
Trailing 12 months · 30 Jun 2025
|
-41% |
| Operating Income (Loss) |
-A$19,997,589
Trailing 12 months · 30 Jun 2025
|
-26% |
| Operating Lease, Liability |
A$2,796,858
Period-end balance · 30 Jun 2025
|
-22% |
| Operating Lease, Liability, Current |
A$608,620
Period-end balance · 30 Jun 2025
|
-29% |
| Operating Lease, Liability, Noncurrent |
A$2,188,239
Period-end balance · 30 Jun 2025
|
-20% |
| Operating Lease, Right-of-Use Asset |
A$2,297,898
Period-end balance · 30 Jun 2025
|
-9.1% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05
Period-end balance · 30 Jun 2025
|
0% |
| Other Assets, Current |
A$230,411
Period-end balance · 30 Jun 2025
|
-30% |
| Other Assets, Noncurrent |
A$91,991
Period-end balance · 30 Jun 2025
|
+2.1% |
| Preferred Stock, Par or Stated Value Per Share |
0.01
Period-end balance · 30 Jun 2025
|
0% |
| Preferred Stock, Shares Authorized |
1,000,000
Period-end balance · 30 Jun 2025
|
0% |
| Preferred Stock, Shares Issued |
0
Period-end balance · 30 Jun 2025
|
|
| Preferred Stock, Shares Outstanding |
0
Period-end balance · 30 Jun 2025
|
|
| Property, Plant and Equipment, Gross |
A$32,693,880
Period-end balance · 30 Jun 2025
|
+0.69% |
| Property, Plant and Equipment, Net |
A$4,158,070
Period-end balance · 30 Jun 2025
|
-8.5% |
| Research and Development Expense |
A$4,993,645
Trailing 12 months · 30 Jun 2025
|
+32% |
| Retained Earnings (Accumulated Deficit) |
-A$113,660,090
Period-end balance · 30 Jun 2025
|
-14% |
| Selling and Marketing Expense |
A$114,301
Reported period · 30 Jun 2025
|
+95% |
| Stockholders' Equity Attributable to Parent |
A$7,079,156
Period-end balance · 30 Jun 2025
|
-71% |
Comparisons, sources and research notes
Sources and sharing
UNIVERSAL BIOSENSORS INC Financial Facts
- Context
- Latest metrics period: Q2 2025
- Latest reported value
- Return On Equity -111%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q2 2025
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q2 2025.
- Most recent SEC facts end date on this page: 04 Aug 2025.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for UNIVERSAL BIOSENSORS INC
Latest financial period: Q2 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
04 Aug 2025
Page type
Company facts
Latest period
Q2 2025
SEC-backed company facts were refreshed from filings filed on 04 Aug 2025.
Benchmark Context
How Return On Equity compares
Return On Equity is up about 130% versus the comparable prior period.
Compared with
Compared with UNIVERSAL BIOSENSORS INC's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q2 2025.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- UNIVERSAL BIOSENSORS INC financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q2 2025.
- Headline metric: Return On Equity -111%.
Change
- Return On Equity YoY relative change: +130%.
- Most recent SEC facts end date: 04 Aug 2025.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2025-08-04) highlights Return On Equity -111.0%, Return On Assets -72.8%, and Current Ratio 1.9x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: unavailable on a verified comparable basis
- Capital expenditures: unavailable on a verified comparable basis
- Cash and equivalents: unavailable on a verified comparable basis
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
- Cash and equivalents unavailable: no usd cash balance at the latest balance date
- Debt unavailable: no complete usd debt balance at the latest balance date
- Ticker missing for issuer
- Valuation unavailable: free cash flow is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare UNIVERSAL BIOSENSORS INC against other SEC filers on the same metric, then verify the company history from the paired facts page.
NetIncomeLoss YoY
Latest value: -51%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
42.1/100
Caution Confidence medium
Return On Equity
-111%
Metric score 0.0/100
Return On Assets
-73%
Metric score 0.0/100
Financial Health
- Current Ratio
- 1.9x
- Quick Ratio
- 0.69x
- Debt to Equity
- 0.57x
Strengths
Current Ratio, Quick Ratio, and Debt-to-equity
Watchpoints
Return On Equity, Return On Assets, and NetIncomeLoss YoY
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first