Advanced Biomed Inc. (ADVB)
NASDAQ: ADVB · Real-Time Price · USD
1.900
+0.040 (2.15%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Advanced Biomed Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
2.662.612.624.780.07
Cash & Short-Term Investments
2.662.612.624.780.07
Cash Growth
-4.30%-0.55%-45.18%7156.86%-
Other Receivables
0.260.210.150.160
Receivables
0.260.210.150.160
Prepaid Expenses
0.230.240.010.060.85
Total Current Assets
3.143.052.795.010.91
Property, Plant & Equipment
0.640.650.951.230.09
Other Intangible Assets
0.050.120.250.41-
Long-Term Deferred Charges
0.670.640.55--
Other Long-Term Assets
--0.060.07-
Total Assets
4.54.464.66.711.01
Accounts Payable
0.620.620.630.760
Accrued Expenses
0.150.080.090.10.02
Current Portion of Leases
0.230.060.220.240.01
Other Current Liabilities
1.211.972.341.890
Total Current Liabilities
3.832.733.282.990.03
Long-Term Leases
0.060.060.020.230
Total Liabilities
3.892.83.293.220.03
Common Stock
0.020.020.020.10.01
Additional Paid-In Capital
16.4916.4913.6712.586.57
Retained Earnings
-17.15-15.97-13.19-9.46-5.43
Comprehensive Income & Other
1.251.120.80.27-0.18
Shareholders' Equity
0.621.661.313.490.98
Total Liabilities & Equity
4.54.464.66.711.01
Total Debt
1.910.130.240.470.01
Net Cash (Debt)
0.752.482.394.310.06
Net Cash Growth
-71.77%3.95%-44.68%7225.84%-
Net Cash Per Share
0.040.120.120.300.01
Filing Date Shares Outstanding
21.6420202011.46
Total Common Shares Outstanding
20202019.811.46
Working Capital
-0.690.32-0.492.020.89
Book Value Per Share
0.030.080.070.180.09
Tangible Book Value
0.571.541.063.080.98
Tangible Book Value Per Share
0.030.080.050.160.09
Machinery
1.551.551.511.380.84
Leasehold Improvements
0.20.20.20.21-
Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q