Intelligent Bio Solutions Inc. (INBS)
NASDAQ: INBS · Real-Time Price · USD
1.645
+0.095 (6.13%)
Sep 8, 2025, 4:00 PM - Market closed
Intelligent Bio Solutions Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Cash & Equivalents | 1.02 | 6.3 | 1.54 | 8.24 | 12.57 | Upgrade |
Short-Term Investments | 0.13 | 0.11 | 0.12 | 0.05 | - | Upgrade |
Cash & Short-Term Investments | 1.15 | 6.42 | 1.66 | 8.28 | 12.57 | Upgrade |
Cash Growth | -82.14% | 287.53% | -80.02% | -34.11% | 2842.78% | Upgrade |
Accounts Receivable | 0.59 | 0.43 | 0.29 | 1.53 | 2.1 | Upgrade |
Other Receivables | 1 | 0.55 | 0.54 | 0.44 | 1.11 | Upgrade |
Receivables | 1.6 | 0.98 | 0.83 | 2.47 | 3.21 | Upgrade |
Inventory | 0.64 | 0.78 | 0.98 | - | - | Upgrade |
Prepaid Expenses | 0.36 | 0.36 | 0.36 | 0.12 | 0.33 | Upgrade |
Other Current Assets | 0.39 | - | 0.03 | - | 2.1 | Upgrade |
Total Current Assets | 4.14 | 8.53 | 3.86 | 10.87 | 18.21 | Upgrade |
Property, Plant & Equipment | 0.32 | 0.87 | 1.24 | 0.39 | - | Upgrade |
Other Intangible Assets | 3.79 | 4.37 | 5.26 | - | - | Upgrade |
Long-Term Accounts Receivable | - | - | - | 1.09 | 3.15 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 0.5 | Upgrade |
Total Assets | 8.25 | 13.78 | 10.35 | 12.35 | 21.86 | Upgrade |
Accounts Payable | 0.9 | 0.6 | 1.2 | 0.72 | 1.36 | Upgrade |
Accrued Expenses | 1.72 | 1.08 | 1.14 | 1.11 | 0.23 | Upgrade |
Current Portion of Long-Term Debt | 0.2 | 0.52 | 0.35 | - | - | Upgrade |
Current Portion of Leases | 0.08 | 0.27 | 0.22 | - | - | Upgrade |
Current Unearned Revenue | 2.17 | 2.49 | 2.34 | 2.84 | 2.1 | Upgrade |
Other Current Liabilities | 0.28 | 0.5 | 0.64 | - | - | Upgrade |
Total Current Liabilities | 5.35 | 5.45 | 5.88 | 4.66 | 3.68 | Upgrade |
Long-Term Debt | - | - | 0.4 | - | - | Upgrade |
Long-Term Leases | - | 0.08 | 0.36 | - | - | Upgrade |
Long-Term Unearned Revenue | - | - | - | 1.09 | 3.15 | Upgrade |
Total Liabilities | 5.44 | 5.6 | 6.67 | 5.81 | 6.85 | Upgrade |
Common Stock | 0.07 | 0.03 | 0 | 0.01 | 0.14 | Upgrade |
Additional Paid-In Capital | 65.78 | 60.97 | 46.18 | 38.58 | 38.44 | Upgrade |
Retained Earnings | -62.53 | -51.96 | -41.81 | -31.18 | -22.87 | Upgrade |
Treasury Stock | -0 | -0 | -0 | - | - | Upgrade |
Comprehensive Income & Other | -0.33 | -0.71 | -0.58 | -0.79 | -0.66 | Upgrade |
Total Common Equity | 3 | 8.33 | 3.8 | 6.62 | 15.04 | Upgrade |
Minority Interest | -0.18 | -0.15 | -0.11 | -0.08 | -0.05 | Upgrade |
Shareholders' Equity | 2.81 | 8.18 | 3.69 | 6.55 | 15.01 | Upgrade |
Total Liabilities & Equity | 8.25 | 13.78 | 10.35 | 12.35 | 21.86 | Upgrade |
Total Debt | 0.28 | 0.87 | 1.34 | - | - | Upgrade |
Net Cash (Debt) | 0.86 | 5.54 | 0.32 | 8.28 | 12.57 | Upgrade |
Net Cash Growth | -84.42% | 1633.80% | -96.14% | -34.11% | - | Upgrade |
Net Cash Per Share | 0.16 | 3.48 | 3.82 | 135.58 | 289.75 | Upgrade |
Filing Date Shares Outstanding | 8.98 | 4.25 | 0.19 | 0.06 | 0.06 | Upgrade |
Total Common Shares Outstanding | 7.32 | 3.46 | 0.19 | 0.06 | 0.06 | Upgrade |
Working Capital | -1.21 | 3.08 | -2.02 | 6.2 | 14.52 | Upgrade |
Book Value Per Share | 0.41 | 2.41 | 19.57 | 106.78 | 265.85 | Upgrade |
Tangible Book Value | -0.79 | 3.96 | -1.46 | 6.62 | 15.04 | Upgrade |
Tangible Book Value Per Share | -0.11 | 1.15 | -7.50 | 106.78 | 265.85 | Upgrade |
Machinery | 0.08 | 0.06 | 0.06 | - | - | Upgrade |
Construction In Progress | - | 0.54 | 0.65 | 0.39 | - | Upgrade |
Leasehold Improvements | 0.02 | 0.02 | 0.02 | - | - | Upgrade |
Updated Aug 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.