Intelligent Bio Solutions Inc. (INBS)
NASDAQ: INBS · Real-Time Price · USD
1.410
+0.020 (1.44%)
At close: Nov 4, 2024, 4:00 PM
1.390
-0.020 (-1.43%)
After-hours: Nov 4, 2024, 7:34 PM EST

Intelligent Bio Solutions Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2017
Cash & Equivalents
6.36.31.548.2412.570.43
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Short-Term Investments
0.110.110.120.05--
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Cash & Short-Term Investments
6.426.421.668.2812.570.43
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Cash Growth
287.53%287.53%-80.02%-34.11%2842.78%115.86%
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Accounts Receivable
0.430.430.291.532.1-
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Other Receivables
0.550.550.540.441.110.02
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Receivables
0.980.980.832.473.210.02
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Inventory
0.780.780.98---
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Prepaid Expenses
0.360.360.360.120.330.03
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Other Current Assets
--0.03-2.11.86
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Total Current Assets
8.538.533.8610.8718.212.34
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Property, Plant & Equipment
0.870.871.240.39--
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Long-Term Investments
-----0.14
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Other Intangible Assets
4.374.375.26---
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Long-Term Accounts Receivable
---1.093.15-
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Long-Term Deferred Charges
----0.5-
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Total Assets
13.7813.7810.3512.3521.862.48
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Accounts Payable
0.60.61.20.721.362.25
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Accrued Expenses
1.081.081.141.110.230.3
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Short-Term Debt
-----5.13
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Current Portion of Long-Term Debt
0.520.520.35---
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Current Portion of Leases
0.270.270.22---
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Current Unearned Revenue
2.492.492.342.842.1-
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Other Current Liabilities
0.50.50.64---
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Total Current Liabilities
5.455.455.884.663.687.69
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Long-Term Debt
--0.4---
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Long-Term Leases
0.080.080.36---
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Long-Term Unearned Revenue
---1.093.15-
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Total Liabilities
5.65.66.675.816.857.69
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Common Stock
0.030.0300.010.140.09
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Additional Paid-In Capital
60.9760.9746.1838.5838.4410.9
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Retained Earnings
-51.96-51.96-41.81-31.18-22.87-15.83
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Treasury Stock
-0-0-0---
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Comprehensive Income & Other
-0.71-0.71-0.58-0.79-0.66-0.36
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Total Common Equity
8.338.333.86.6215.04-5.21
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Minority Interest
-0.15-0.15-0.11-0.08-0.05-0.03
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Shareholders' Equity
8.188.183.696.5515.01-5.21
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Total Liabilities & Equity
13.7813.7810.3512.3521.862.48
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Total Debt
0.870.871.34--5.13
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Net Cash (Debt)
5.545.540.328.2812.57-4.71
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Net Cash Growth
1633.80%1633.80%-96.14%-34.11%--
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Net Cash Per Share
3.483.483.82135.58289.75-132.73
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Filing Date Shares Outstanding
4.254.250.190.060.060.04
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Total Common Shares Outstanding
3.463.460.190.060.060.04
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Working Capital
3.083.08-2.026.214.52-5.35
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Book Value Per Share
2.412.4119.57106.78265.85-144.90
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Tangible Book Value
3.963.96-1.466.6215.04-5.21
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Tangible Book Value Per Share
1.151.15-7.50106.78265.85-144.90
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Machinery
0.060.060.06---
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Construction In Progress
0.540.540.650.39--
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Leasehold Improvements
0.020.020.02---
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Source: S&P Capital IQ. Standard template. Financial Sources.