Universal Biosensors Inc financial data

Industry
Surgical & Medical Instruments & Apparatus
Location
1 Corporate Avenue, Rowville, Victoria, Australia
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 467 % +42.9%
Quick Ratio 120 % +166%
Debt-to-equity 42.5 % -34%
Return On Equity -70 % -125%
Return On Assets -49.2 % -160%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares +28.8%
Common Stock, Shares, Outstanding 298M shares +40.4%
Entity Public Float 17.4M USD -34.5%
Common Stock, Value, Issued 29.8K AUD +40.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.15M AUD -16.5%
Operating Income (Loss) -17M AUD -1.73%
Nonoperating Income (Expense) 2.73M AUD -72.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.2M AUD -111%
Income Tax Expense (Benefit) 0 AUD
Net Income (Loss) Attributable to Parent -14.2M AUD -111%
Earnings Per Share, Basic -0.05 AUD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.54M AUD -16.6%
Accounts Receivable, after Allowance for Credit Loss, Current 957K AUD -55%
Inventory, Net 5.59M AUD +27.6%
Other Assets, Current 248K AUD -0.6%
Assets, Current 18.5M AUD -16%
Property, Plant and Equipment, Net 4.45M AUD -8.27%
Operating Lease, Right-of-Use Asset 2.47M AUD -7.32%
Other Assets, Noncurrent 93K AUD +3.32%
Assets 25.8M AUD -13.8%
Accounts Payable, Current 356K AUD -71.3%
Employee-related Liabilities, Current 897K AUD +3.19%
Accrued Liabilities, Current 1.8M AUD -12.7%
Contract with Customer, Liability, Current 4.78K AUD -86.8%
Liabilities, Current 4.66M AUD -21.6%
Operating Lease, Liability, Noncurrent 2.37M AUD -25.6%
Liabilities 8.47M AUD -19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -345K AUD -3.96%
Retained Earnings (Accumulated Deficit) -99.4M AUD -7.26%
Stockholders' Equity Attributable to Parent 17.4M AUD -11%
Liabilities and Equity 25.8M AUD -13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.74M AUD +1.21%
Net Cash Provided by (Used in) Financing Activities 2.67M AUD +296%
Net Cash Provided by (Used in) Investing Activities -77.7K AUD +80.8%
Common Stock, Shares Authorized 750M shares +150%
Common Stock, Shares, Issued 298M shares +40.4%
Common Stock, Par or Stated Value Per Share 0 AUD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.9M AUD -16%
Deferred Tax Assets, Valuation Allowance 11.8M AUD +13.6%
Deferred Tax Assets, Gross 12.2M AUD +15.5%
Operating Lease, Liability 3.27M AUD -18.4%
Payments to Acquire Property, Plant, and Equipment 77.7K AUD -80.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.3M AUD -110%
Lessee, Operating Lease, Liability, to be Paid 3.65M AUD -28.9%
Property, Plant and Equipment, Gross 32.7M AUD +1.2%
Operating Lease, Liability, Current 900K AUD +9.08%
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 388K AUD -65.9%
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 250K AUD +4.03%
Additional Paid in Capital 131M AUD +10.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 253K AUD +14.2%
Deferred Tax Assets, Net of Valuation Allowance 367K AUD +149%
Preferred Stock, Par or Stated Value Per Share 0.01 AUD/shares 0%