Intelligent Bio Solutions Inc. (INBS)
NASDAQ: INBS · Real-Time Price · USD
1.660
+0.260 (18.57%)
Nov 21, 2024, 11:38 AM EST - Market open
Intelligent Bio Solutions Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 3.99 | 6.3 | 1.54 | 8.24 | 12.57 | 0.43 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.12 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.99 | 6.42 | 1.66 | 8.28 | 12.57 | 0.43 | Upgrade
|
| Cash Growth | 2040.24% | 287.53% | -80.02% | -34.11% | 2842.78% | 115.86% | Upgrade
|
| Accounts Receivable | 0.58 | 0.43 | 0.29 | 1.53 | 2.1 | - | Upgrade
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| Other Receivables | 0.65 | 0.55 | 0.54 | 0.44 | 1.11 | 0.02 | Upgrade
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| Receivables | 1.23 | 0.98 | 0.83 | 2.47 | 3.21 | 0.02 | Upgrade
|
| Inventory | 0.74 | 0.78 | 0.98 | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.36 | 0.36 | 0.12 | 0.33 | 0.03 | Upgrade
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| Other Current Assets | 0.52 | - | 0.03 | - | 2.1 | 1.86 | Upgrade
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| Total Current Assets | 6.48 | 8.53 | 3.86 | 10.87 | 18.21 | 2.34 | Upgrade
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| Property, Plant & Equipment | 0.85 | 0.87 | 1.24 | 0.39 | - | - | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.14 | Upgrade
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| Other Intangible Assets | 4.4 | 4.37 | 5.26 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.09 | 3.15 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.5 | - | Upgrade
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| Total Assets | 11.73 | 13.78 | 10.35 | 12.35 | 21.86 | 2.48 | Upgrade
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| Accounts Payable | 1.83 | 0.6 | 1.2 | 0.72 | 1.36 | 2.25 | Upgrade
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| Accrued Expenses | 0.48 | 1.08 | 1.14 | 1.11 | 0.23 | 0.3 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 5.13 | Upgrade
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| Current Portion of Long-Term Debt | 0.5 | 0.52 | 0.35 | - | - | - | Upgrade
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| Current Portion of Leases | 0.28 | 0.27 | 0.22 | - | - | - | Upgrade
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| Current Unearned Revenue | 2.59 | 2.49 | 2.34 | 2.84 | 2.1 | - | Upgrade
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| Other Current Liabilities | - | 0.5 | 0.64 | - | - | - | Upgrade
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| Total Current Liabilities | 5.68 | 5.45 | 5.88 | 4.66 | 3.68 | 7.69 | Upgrade
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| Long-Term Debt | - | - | 0.4 | - | - | - | Upgrade
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| Long-Term Leases | 0.03 | 0.08 | 0.36 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.09 | 3.15 | - | Upgrade
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| Total Liabilities | 5.78 | 5.6 | 6.67 | 5.81 | 6.85 | 7.69 | Upgrade
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| Common Stock | 0.04 | 0.03 | 0 | 0.01 | 0.14 | 0.09 | Upgrade
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| Additional Paid-In Capital | 61.21 | 60.97 | 46.18 | 38.58 | 38.44 | 10.9 | Upgrade
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| Retained Earnings | -54.65 | -51.96 | -41.81 | -31.18 | -22.87 | -15.83 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.5 | -0.71 | -0.58 | -0.79 | -0.66 | -0.36 | Upgrade
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| Total Common Equity | 6.1 | 8.33 | 3.8 | 6.62 | 15.04 | -5.21 | Upgrade
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| Minority Interest | -0.16 | -0.15 | -0.11 | -0.08 | -0.05 | -0.03 | Upgrade
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| Shareholders' Equity | 5.95 | 8.18 | 3.69 | 6.55 | 15.01 | -5.21 | Upgrade
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| Total Liabilities & Equity | 11.73 | 13.78 | 10.35 | 12.35 | 21.86 | 2.48 | Upgrade
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| Total Debt | 0.81 | 0.87 | 1.34 | - | - | 5.13 | Upgrade
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| Net Cash (Debt) | 3.18 | 5.54 | 0.32 | 8.28 | 12.57 | -4.71 | Upgrade
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| Net Cash Growth | - | 1633.80% | -96.14% | -34.11% | - | - | Upgrade
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| Net Cash Per Share | 1.27 | 3.48 | 3.82 | 135.58 | 289.75 | -132.73 | Upgrade
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| Filing Date Shares Outstanding | 4.39 | 4.25 | 0.19 | 0.06 | 0.06 | 0.04 | Upgrade
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| Total Common Shares Outstanding | 4.38 | 3.46 | 0.19 | 0.06 | 0.06 | 0.04 | Upgrade
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| Working Capital | 0.8 | 3.08 | -2.02 | 6.2 | 14.52 | -5.35 | Upgrade
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| Book Value Per Share | 1.39 | 2.41 | 19.57 | 106.78 | 265.85 | -144.90 | Upgrade
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| Tangible Book Value | 1.7 | 3.96 | -1.46 | 6.62 | 15.04 | -5.21 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 1.15 | -7.50 | 106.78 | 265.85 | -144.90 | Upgrade
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| Machinery | - | 0.06 | 0.06 | - | - | - | Upgrade
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| Construction In Progress | - | 0.54 | 0.65 | 0.39 | - | - | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.