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UBI Universal Biosensors Inc

Watchlist
  • 0.062
  • 0.0000.00%
20min DelayMarket Closed Apr 23 15:53 AET
18.48MMarket Cap-1.24P/E (Static)

Universal Biosensors Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.56%8.54M
-16.56%8.54M
-24.17%12.35M
2.16%16.68M
-66.41%7.04M
-60.58%10.24M
-60.58%10.24M
-39.53%16.29M
-48.27%16.32M
94.31%20.95M
-Cash and cash equivalents
-16.56%8.54M
-16.56%8.54M
-24.17%12.35M
2.16%16.68M
-66.41%7.04M
-60.58%10.24M
-60.58%10.24M
-39.53%16.29M
-48.27%16.32M
94.31%20.95M
Receivables
-46.70%3.14M
-46.70%3.14M
-18.29%2.79M
-71.59%2.07M
-7.06%6.23M
3.32%5.9M
3.32%5.9M
328.44%3.42M
499.29%7.3M
431.60%6.7M
-Accounts receivable
-55.00%956.5K
-55.00%956.5K
-0.46%1.66M
-4.75%1.39M
63.00%2.34M
118.15%2.13M
118.15%2.13M
109.26%1.67M
20.28%1.46M
13.77%1.43M
-Taxes receivable
-42.02%2.19M
-42.02%2.19M
-35.32%1.13M
-88.37%677.96K
-26.13%3.89M
-20.31%3.77M
-20.31%3.77M
--1.75M
--5.83M
--5.26M
Inventory
27.59%5.59M
27.59%5.59M
47.08%5.5M
47.12%5.45M
80.30%5.38M
39.33%4.38M
39.33%4.38M
-10.04%3.74M
55.02%3.71M
23.99%2.99M
Prepaid assets
-23.75%915.2K
-23.75%915.2K
21.58%762.02K
11.77%946.28K
-1.67%1.18M
145.04%1.2M
145.04%1.2M
12.94%626.78K
-6.48%846.63K
11.04%1.2M
Restricted cash
0.00%35K
0.00%35K
0.00%35K
--35K
--35K
-93.36%35K
-93.36%35K
-96.81%35K
--0
--0
Other current assets
-0.60%248.04K
-0.60%248.04K
-7.11%283.87K
-12.88%326.97K
-78.58%192.88K
-69.75%249.54K
-69.75%249.54K
-95.91%305.61K
-94.34%375.33K
-84.34%900.48K
Total current assets
-16.04%18.47M
-16.04%18.47M
-11.00%21.73M
-10.64%25.51M
-38.74%20.06M
-40.00%22M
-40.00%22M
-40.49%24.41M
-35.50%28.55M
41.15%32.74M
Non current assets
Net PPE
-8.00%6.95M
-8.00%6.95M
-8.40%6.98M
-21.12%7.12M
-18.19%7.42M
-16.60%7.56M
-16.60%7.56M
-13.97%7.62M
4.97%9.03M
1.57%9.08M
-Gross PPE
0.52%35.2M
0.52%35.2M
0.66%35.06M
-2.65%35.04M
-1.87%35.13M
-1.56%35.02M
-1.56%35.02M
-0.93%34.83M
3.69%36M
3.51%35.8M
-Accumulated depreciation
-2.87%-28.24M
-2.87%-28.24M
-3.20%-28.08M
-3.53%-27.92M
-3.67%-27.71M
-3.58%-27.46M
-3.58%-27.46M
-3.47%-27.21M
-3.26%-26.97M
-4.18%-26.72M
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
0.73%413.04K
0.73%413.04K
-1.23%408.09K
-0.56%410.07K
0.67%412.09K
0.30%410.05K
0.30%410.05K
0.53%413.15K
0.28%412.37K
3.41%409.35K
Total non current assets
-7.55%7.37M
-7.55%7.37M
-8.03%7.39M
-20.22%7.53M
-17.37%7.84M
-15.87%7.97M
-15.87%7.97M
-61.19%8.03M
-54.73%9.44M
-56.05%9.48M
Total assets
-13.79%25.84M
-13.79%25.84M
-10.27%29.11M
-13.02%33.04M
-33.94%27.9M
-35.05%29.97M
-35.05%29.97M
-47.43%32.44M
-41.66%37.99M
-5.69%42.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.93%1.61M
-7.93%1.61M
-2.04%878.13K
-4.77%1.17M
-5.88%1.46M
110.41%1.75M
110.41%1.75M
18.46%896.44K
27.23%1.23M
17.58%1.56M
-Current debt
-23.47%697.28K
-23.47%697.28K
----
-27.76%303.69K
-21.14%607.39K
1,285.30%911.08K
1,285.30%911.08K
--68.97K
88.73%420.41K
24.03%770.19K
-Current capital lease obligation
9.03%910.08K
9.03%910.08K
6.12%878.13K
7.17%867.44K
9.08%856.92K
9.26%834.71K
9.26%834.71K
9.34%827.48K
8.81%809.42K
11.87%785.61K
Payables
-71.29%356.22K
-71.29%356.22K
-66.65%855.33K
-43.46%708.07K
24.77%345.35K
362.90%1.24M
362.90%1.24M
489.90%2.56M
340.52%1.25M
-20.13%276.79K
-accounts payable
-71.29%356.22K
-71.29%356.22K
-66.65%855.33K
-43.46%708.07K
24.77%345.35K
362.90%1.24M
362.90%1.24M
489.90%2.56M
340.52%1.25M
-20.13%276.79K
Current accrued expenses
-12.70%1.8M
-12.70%1.8M
-21.87%1.54M
-60.20%1.58M
-57.79%2.12M
-65.07%2.06M
-65.07%2.06M
-64.80%1.97M
-0.00%3.97M
20.62%5.03M
Pension and other retirement benefit plans
3.19%896.93K
3.19%896.93K
9.91%1.04M
5.92%1.03M
0.24%920.41K
4.50%869.2K
4.50%869.2K
21.90%942.87K
32.40%970.04K
43.17%918.23K
Current deferred liabilities
-86.77%4.78K
-86.77%4.78K
-58.33%14.95K
-29.16%24.43K
--0
21.04%36.13K
21.04%36.13K
21.99%35.87K
743.93%34.48K
41.29%41.54K
Other current liabilities
----
----
----
----
----
----
----
----
----
11.47%5.29M
Current liabilities
-21.65%4.66M
-21.65%4.66M
-32.55%4.32M
-39.50%4.51M
-62.98%4.85M
-54.54%5.95M
-54.54%5.95M
-50.87%6.41M
-32.87%7.46M
16.49%13.11M
Non current liabilities
Long term debt and capital lease obligation
-25.52%2.4M
-25.52%2.4M
-29.05%2.5M
-25.16%2.78M
-20.16%3.06M
-19.34%3.23M
-19.34%3.23M
-18.71%3.53M
-18.15%3.72M
-14.73%3.84M
-Long term capital lease obligation
-25.52%2.4M
-25.52%2.4M
-29.05%2.5M
-25.16%2.78M
-20.16%3.06M
-19.34%3.23M
-19.34%3.23M
-17.43%3.53M
-16.92%3.72M
-14.73%3.84M
Long term provisions
6.78%1.3M
6.78%1.3M
7.12%1.27M
-58.41%1.25M
-58.51%1.23M
-58.42%1.21M
-58.42%1.21M
-57.75%1.19M
8.23%3.01M
7.78%2.97M
Employee benefits
43.52%109.31K
43.52%109.31K
47.49%105.04K
81.97%111.64K
91.09%86.02K
57.78%76.17K
57.78%76.17K
97.83%71.21K
39.60%61.35K
33.61%45.02K
Total non current liabilities
-15.67%3.81M
-15.67%3.81M
-18.92%3.88M
-38.94%4.15M
-36.05%4.38M
-35.19%4.52M
-35.19%4.52M
-53.24%4.79M
-34.82%6.79M
-33.74%6.85M
Total liabilities
-19.07%8.47M
-19.07%8.47M
-26.72%8.21M
-39.24%8.66M
-53.74%9.23M
-47.81%10.47M
-47.81%10.47M
-51.91%11.2M
-33.81%14.25M
-7.56%19.96M
Shareholders'equity
Share capital
40.35%29.81K
40.35%29.81K
40.35%29.81K
40.35%29.81K
8.96%23.14K
0.25%21.24K
0.25%21.24K
0.25%21.24K
0.25%21.24K
19.42%21.24K
-common stock
40.35%29.81K
40.35%29.81K
40.35%29.81K
40.35%29.81K
8.96%23.14K
0.25%21.24K
0.25%21.24K
0.25%21.24K
0.25%21.24K
19.42%21.24K
Additional paid-in capital
10.15%131.35M
10.15%131.35M
10.22%131.36M
10.23%131.33M
2.16%121.66M
0.17%119.24M
0.17%119.24M
0.19%119.19M
0.17%119.14M
26.94%119.09M
Retained earnings
-14.32%-113.66M
-14.32%-113.66M
-12.69%-110.06M
-12.19%-106.65M
-6.63%-102.86M
-7.27%-99.42M
-7.27%-99.42M
-22.04%-97.67M
-26.75%-95.07M
-37.12%-96.47M
Gains losses not affecting retained earnings
-3.96%-345.32K
-3.96%-345.32K
-43.38%-426.56K
8.54%-326.69K
57.89%-156.63K
-13.87%-332.17K
-13.87%-332.17K
44.44%-297.49K
4.92%-357.2K
-27.43%-371.95K
Total stockholders'equity
-10.95%17.37M
-10.95%17.37M
-1.59%20.9M
2.72%24.38M
-16.20%18.66M
-25.23%19.51M
-25.23%19.51M
-44.71%21.24M
-45.53%23.73M
-3.95%22.27M
Total equity
-10.95%17.37M
-10.95%17.37M
-1.59%20.9M
2.72%24.38M
-16.20%18.66M
-25.23%19.51M
-25.23%19.51M
-44.71%21.24M
-45.53%23.73M
-3.95%22.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.56%8.54M-16.56%8.54M-24.17%12.35M2.16%16.68M-66.41%7.04M-60.58%10.24M-60.58%10.24M-39.53%16.29M-48.27%16.32M94.31%20.95M
-Cash and cash equivalents -16.56%8.54M-16.56%8.54M-24.17%12.35M2.16%16.68M-66.41%7.04M-60.58%10.24M-60.58%10.24M-39.53%16.29M-48.27%16.32M94.31%20.95M
Receivables -46.70%3.14M-46.70%3.14M-18.29%2.79M-71.59%2.07M-7.06%6.23M3.32%5.9M3.32%5.9M328.44%3.42M499.29%7.3M431.60%6.7M
-Accounts receivable -55.00%956.5K-55.00%956.5K-0.46%1.66M-4.75%1.39M63.00%2.34M118.15%2.13M118.15%2.13M109.26%1.67M20.28%1.46M13.77%1.43M
-Taxes receivable -42.02%2.19M-42.02%2.19M-35.32%1.13M-88.37%677.96K-26.13%3.89M-20.31%3.77M-20.31%3.77M--1.75M--5.83M--5.26M
Inventory 27.59%5.59M27.59%5.59M47.08%5.5M47.12%5.45M80.30%5.38M39.33%4.38M39.33%4.38M-10.04%3.74M55.02%3.71M23.99%2.99M
Prepaid assets -23.75%915.2K-23.75%915.2K21.58%762.02K11.77%946.28K-1.67%1.18M145.04%1.2M145.04%1.2M12.94%626.78K-6.48%846.63K11.04%1.2M
Restricted cash 0.00%35K0.00%35K0.00%35K--35K--35K-93.36%35K-93.36%35K-96.81%35K--0--0
Other current assets -0.60%248.04K-0.60%248.04K-7.11%283.87K-12.88%326.97K-78.58%192.88K-69.75%249.54K-69.75%249.54K-95.91%305.61K-94.34%375.33K-84.34%900.48K
Total current assets -16.04%18.47M-16.04%18.47M-11.00%21.73M-10.64%25.51M-38.74%20.06M-40.00%22M-40.00%22M-40.49%24.41M-35.50%28.55M41.15%32.74M
Non current assets
Net PPE -8.00%6.95M-8.00%6.95M-8.40%6.98M-21.12%7.12M-18.19%7.42M-16.60%7.56M-16.60%7.56M-13.97%7.62M4.97%9.03M1.57%9.08M
-Gross PPE 0.52%35.2M0.52%35.2M0.66%35.06M-2.65%35.04M-1.87%35.13M-1.56%35.02M-1.56%35.02M-0.93%34.83M3.69%36M3.51%35.8M
-Accumulated depreciation -2.87%-28.24M-2.87%-28.24M-3.20%-28.08M-3.53%-27.92M-3.67%-27.71M-3.58%-27.46M-3.58%-27.46M-3.47%-27.21M-3.26%-26.97M-4.18%-26.72M
Goodwill and other intangible assets ------------------------------0--0--0
Other non current assets 0.73%413.04K0.73%413.04K-1.23%408.09K-0.56%410.07K0.67%412.09K0.30%410.05K0.30%410.05K0.53%413.15K0.28%412.37K3.41%409.35K
Total non current assets -7.55%7.37M-7.55%7.37M-8.03%7.39M-20.22%7.53M-17.37%7.84M-15.87%7.97M-15.87%7.97M-61.19%8.03M-54.73%9.44M-56.05%9.48M
Total assets -13.79%25.84M-13.79%25.84M-10.27%29.11M-13.02%33.04M-33.94%27.9M-35.05%29.97M-35.05%29.97M-47.43%32.44M-41.66%37.99M-5.69%42.23M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.93%1.61M-7.93%1.61M-2.04%878.13K-4.77%1.17M-5.88%1.46M110.41%1.75M110.41%1.75M18.46%896.44K27.23%1.23M17.58%1.56M
-Current debt -23.47%697.28K-23.47%697.28K-----27.76%303.69K-21.14%607.39K1,285.30%911.08K1,285.30%911.08K--68.97K88.73%420.41K24.03%770.19K
-Current capital lease obligation 9.03%910.08K9.03%910.08K6.12%878.13K7.17%867.44K9.08%856.92K9.26%834.71K9.26%834.71K9.34%827.48K8.81%809.42K11.87%785.61K
Payables -71.29%356.22K-71.29%356.22K-66.65%855.33K-43.46%708.07K24.77%345.35K362.90%1.24M362.90%1.24M489.90%2.56M340.52%1.25M-20.13%276.79K
-accounts payable -71.29%356.22K-71.29%356.22K-66.65%855.33K-43.46%708.07K24.77%345.35K362.90%1.24M362.90%1.24M489.90%2.56M340.52%1.25M-20.13%276.79K
Current accrued expenses -12.70%1.8M-12.70%1.8M-21.87%1.54M-60.20%1.58M-57.79%2.12M-65.07%2.06M-65.07%2.06M-64.80%1.97M-0.00%3.97M20.62%5.03M
Pension and other retirement benefit plans 3.19%896.93K3.19%896.93K9.91%1.04M5.92%1.03M0.24%920.41K4.50%869.2K4.50%869.2K21.90%942.87K32.40%970.04K43.17%918.23K
Current deferred liabilities -86.77%4.78K-86.77%4.78K-58.33%14.95K-29.16%24.43K--021.04%36.13K21.04%36.13K21.99%35.87K743.93%34.48K41.29%41.54K
Other current liabilities ------------------------------------11.47%5.29M
Current liabilities -21.65%4.66M-21.65%4.66M-32.55%4.32M-39.50%4.51M-62.98%4.85M-54.54%5.95M-54.54%5.95M-50.87%6.41M-32.87%7.46M16.49%13.11M
Non current liabilities
Long term debt and capital lease obligation -25.52%2.4M-25.52%2.4M-29.05%2.5M-25.16%2.78M-20.16%3.06M-19.34%3.23M-19.34%3.23M-18.71%3.53M-18.15%3.72M-14.73%3.84M
-Long term capital lease obligation -25.52%2.4M-25.52%2.4M-29.05%2.5M-25.16%2.78M-20.16%3.06M-19.34%3.23M-19.34%3.23M-17.43%3.53M-16.92%3.72M-14.73%3.84M
Long term provisions 6.78%1.3M6.78%1.3M7.12%1.27M-58.41%1.25M-58.51%1.23M-58.42%1.21M-58.42%1.21M-57.75%1.19M8.23%3.01M7.78%2.97M
Employee benefits 43.52%109.31K43.52%109.31K47.49%105.04K81.97%111.64K91.09%86.02K57.78%76.17K57.78%76.17K97.83%71.21K39.60%61.35K33.61%45.02K
Total non current liabilities -15.67%3.81M-15.67%3.81M-18.92%3.88M-38.94%4.15M-36.05%4.38M-35.19%4.52M-35.19%4.52M-53.24%4.79M-34.82%6.79M-33.74%6.85M
Total liabilities -19.07%8.47M-19.07%8.47M-26.72%8.21M-39.24%8.66M-53.74%9.23M-47.81%10.47M-47.81%10.47M-51.91%11.2M-33.81%14.25M-7.56%19.96M
Shareholders'equity
Share capital 40.35%29.81K40.35%29.81K40.35%29.81K40.35%29.81K8.96%23.14K0.25%21.24K0.25%21.24K0.25%21.24K0.25%21.24K19.42%21.24K
-common stock 40.35%29.81K40.35%29.81K40.35%29.81K40.35%29.81K8.96%23.14K0.25%21.24K0.25%21.24K0.25%21.24K0.25%21.24K19.42%21.24K
Additional paid-in capital 10.15%131.35M10.15%131.35M10.22%131.36M10.23%131.33M2.16%121.66M0.17%119.24M0.17%119.24M0.19%119.19M0.17%119.14M26.94%119.09M
Retained earnings -14.32%-113.66M-14.32%-113.66M-12.69%-110.06M-12.19%-106.65M-6.63%-102.86M-7.27%-99.42M-7.27%-99.42M-22.04%-97.67M-26.75%-95.07M-37.12%-96.47M
Gains losses not affecting retained earnings -3.96%-345.32K-3.96%-345.32K-43.38%-426.56K8.54%-326.69K57.89%-156.63K-13.87%-332.17K-13.87%-332.17K44.44%-297.49K4.92%-357.2K-27.43%-371.95K
Total stockholders'equity -10.95%17.37M-10.95%17.37M-1.59%20.9M2.72%24.38M-16.20%18.66M-25.23%19.51M-25.23%19.51M-44.71%21.24M-45.53%23.73M-3.95%22.27M
Total equity -10.95%17.37M-10.95%17.37M-1.59%20.9M2.72%24.38M-16.20%18.66M-25.23%19.51M-25.23%19.51M-44.71%21.24M-45.53%23.73M-3.95%22.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------