Universal Biosensors, Inc. (ASX:UBI)
Australia
· Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Feb 13, 2026, 4:25 AM AEST
Universal Biosensors Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.2 | 8.54 | 10.24 | 25.98 | 15.32 | 23.56 | Upgrade
|
| Cash & Short-Term Investments | 2.2 | 8.54 | 10.24 | 25.98 | 15.32 | 23.56 | Upgrade
|
| Cash Growth | -86.82% | -16.56% | -60.58% | 69.59% | -34.99% | -22.06% | Upgrade
|
| Accounts Receivable | 0.72 | 0.96 | 2.13 | 0.97 | 0.48 | 0.07 | Upgrade
|
| Receivables | 0.72 | 0.96 | 2.13 | 0.97 | 0.48 | 0.07 | Upgrade
|
| Inventory | 3.28 | 5.59 | 4.38 | 3.14 | 2.14 | 1.88 | Upgrade
|
| Prepaid Expenses | 0.88 | 0.92 | 1.2 | 0.49 | 0.4 | 0.11 | Upgrade
|
| Restricted Cash | 0.04 | 0.04 | 0.04 | 0.53 | 1.97 | 2.17 | Upgrade
|
| Other Current Assets | 0.92 | 2.44 | 4.02 | 5.56 | 4.54 | 3.6 | Upgrade
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| Total Current Assets | 8.04 | 18.47 | 22 | 36.67 | 24.85 | 31.4 | Upgrade
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| Property, Plant & Equipment | 6.49 | 6.95 | 7.56 | 9.06 | 6.15 | 8.38 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 12.65 | 14.29 | Upgrade
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| Other Long-Term Assets | 0.41 | 0.41 | 0.41 | 0.41 | 0.85 | 2.32 | Upgrade
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| Total Assets | 14.94 | 25.84 | 29.97 | 46.15 | 44.5 | 56.38 | Upgrade
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| Accounts Payable | 1.41 | 0.36 | 1.24 | 0.27 | 0.44 | 0.45 | Upgrade
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| Accrued Expenses | 1.98 | 2.69 | 2.93 | 6.72 | 6.29 | 4.41 | Upgrade
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| Short-Term Debt | 0.21 | 0.7 | 0.91 | 0.07 | 0.06 | - | Upgrade
|
| Current Portion of Leases | 0.62 | 0.91 | 0.83 | 0.76 | 0.5 | 0.52 | Upgrade
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| Current Unearned Revenue | 0.01 | 0 | 0.04 | 0.03 | 0.04 | 1.63 | Upgrade
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| Other Current Liabilities | - | - | - | 5.24 | 2.07 | 1.95 | Upgrade
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| Total Current Liabilities | 4.23 | 4.66 | 5.95 | 13.09 | 9.4 | 8.96 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
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| Long-Term Leases | 2.22 | 2.4 | 3.23 | 4 | 1.69 | 3.59 | Upgrade
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| Pension & Post-Retirement Benefits | 0.07 | 0.11 | 0.08 | 0.05 | 0.03 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.05 | 3.05 | Upgrade
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| Other Long-Term Liabilities | 1.34 | 1.3 | 1.21 | 2.92 | 2.72 | 2.73 | Upgrade
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| Total Liabilities | 7.86 | 8.47 | 10.47 | 20.05 | 16.89 | 18.4 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 131.36 | 131.35 | 119.24 | 119.04 | 93.74 | 93.57 | Upgrade
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| Retained Earnings | -124.11 | -113.66 | -99.42 | -92.68 | -65.82 | -55.32 | Upgrade
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| Comprehensive Income & Other | -0.2 | -0.35 | -0.33 | -0.29 | -0.32 | -0.29 | Upgrade
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| Shareholders' Equity | 7.08 | 17.37 | 19.51 | 26.09 | 27.61 | 37.98 | Upgrade
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| Total Liabilities & Equity | 14.94 | 25.84 | 29.97 | 46.15 | 44.5 | 56.38 | Upgrade
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| Total Debt | 3.05 | 4.01 | 4.97 | 4.83 | 2.26 | 4.16 | Upgrade
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| Net Cash (Debt) | -0.85 | 4.53 | 5.27 | 21.15 | 13.06 | 19.4 | Upgrade
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| Net Cash Growth | - | -13.94% | -75.09% | 61.91% | -32.67% | -35.82% | Upgrade
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| Net Cash Per Share | -0.00 | 0.02 | 0.02 | 0.11 | 0.07 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 298.07 | 298.07 | 212.37 | 212.37 | 177.84 | 177.62 | Upgrade
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| Total Common Shares Outstanding | 298.07 | 298.07 | 212.37 | 211.84 | 177.83 | 177.61 | Upgrade
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| Working Capital | 3.81 | 13.81 | 16.05 | 23.59 | 15.45 | 22.43 | Upgrade
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| Book Value Per Share | 0.02 | 0.06 | 0.09 | 0.12 | 0.16 | 0.21 | Upgrade
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| Tangible Book Value | 7.08 | 17.37 | 19.51 | 26.09 | 14.96 | 23.69 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.06 | 0.09 | 0.12 | 0.08 | 0.13 | Upgrade
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| Machinery | 23.35 | 23.35 | 22.96 | 21.54 | 20.18 | 20.17 | Upgrade
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| Construction In Progress | - | - | - | 0.21 | 0.17 | - | Upgrade
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| Leasehold Improvements | 9.34 | 9.34 | 9.34 | 9.34 | 9.27 | 9.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.