UNIVERSAL BIOSENSORS INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435% % 13%
Quick Ratio 121% % 74%
Debt-to-equity 45% % -17%
Return On Equity -77% % -150%
Return On Assets -53% % -166%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense A$4,694,594 AUD 39%
Selling and Marketing Expense A$136,840 AUD -70%
Operating Income (Loss) A$17,781,409 AUD -12%
Nonoperating Income (Expense) A$3,142,527 AUD -67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest A$14,638,882 AUD -129%
Income Tax Expense (Benefit) A$0 AUD
Net Income (Loss) Attributable to Parent A$14,638,882 AUD -129%
Earnings Per Share, Basic 0 AUD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value A$4,561,315 AUD -35%
Accounts Receivable, after Allowance for Credit Loss, Current A$933,054 AUD -60%
Inventory, Net A$5,970,853 AUD 11%
Other Assets, Current A$258,597 AUD 34%
Assets, Current A$15,188,718 AUD -24%
Property, Plant and Equipment, Net A$4,314,483 AUD -8.7%
Operating Lease, Right-of-Use Asset A$2,397,128 AUD -9.7%
Other Assets, Noncurrent A$93,036 AUD 1%
Assets A$22,350,755 AUD -20%
Accounts Payable, Current A$684,086 AUD 98%
Employee-related Liabilities, Current A$976,110 AUD 6.1%
Accrued Liabilities, Current A$2,182,891 AUD 2.9%
Contract with Customer, Liability, Current A$12,193 AUD
Liabilities, Current A$5,084,092 AUD 4.8%
Operating Lease, Liability, Noncurrent A$2,291,357 AUD -24%
Liabilities A$8,823,003 AUD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax A$351,054 AUD -124%
Retained Earnings (Accumulated Deficit) A$113,660,090 AUD -14%
Stockholders' Equity Attributable to Parent A$13,527,752 AUD -28%
Liabilities and Equity A$22,350,755 AUD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities A$3,719,264 AUD 35%
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 150%
Common Stock, Shares, Issued 298,067,435 shares 29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents A$4,916,315 AUD -34%
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$3,048,370 AUD -21%
Payments to Acquire Property, Plant, and Equipment A$30,622 AUD -61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent A$14,833,305 AUD -140%
Lessee, Operating Lease, Liability, to be Paid A$3,399,418 AUD -24%
Property, Plant and Equipment, Gross A$32,721,302 AUD 0.9%
Operating Lease, Liability, Current A$757,013 AUD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount A$351,048 AUD -43%
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%