Intelligent Bio Solutions Inc. (INBS)

Intelligent Bio Solutions Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.74	1.02	6.3	1.54	8.24	12.57
Short-Term Investments	-	0.13	0.11	0.12	0.05	-
Cash & Short-Term Investments	0.74	1.15	6.42	1.66	8.28	12.57
Cash Growth	-66.98%	-82.14%	287.53%	-80.02%	-34.11%	2842.78%
Accounts Receivable	0.46	0.59	0.43	0.29	1.53	2.1
Other Receivables	9.91	1	0.55	0.54	0.44	1.11
Receivables	10.36	1.6	0.98	0.83	2.47	3.21
Inventory	0.59	0.64	0.78	0.98	-	-
Prepaid Expenses	-	0.36	0.36	0.36	0.12	0.33
Other Current Assets	0.48	0.39	-	0.03	-	2.1
Total Current Assets	12.17	4.14	8.53	3.86	10.87	18.21
Property, Plant & Equipment	2.21	0.32	0.87	1.24	0.39	-
Other Intangible Assets	3.27	3.79	4.37	5.26	-	-
Long-Term Accounts Receivable	-	-	-	-	1.09	3.15
Long-Term Deferred Charges	-	-	-	-	-	0.5
Total Assets	17.65	8.25	13.78	10.35	12.35	21.86
Accounts Payable	2.09	0.9	0.6	1.2	0.72	1.36
Accrued Expenses	0.54	1.72	1.08	1.14	1.11	0.23
Current Portion of Long-Term Debt	0.01	0.2	0.52	0.35	-	-
Current Portion of Leases	0.38	0.08	0.27	0.22	-	-
Current Unearned Revenue	2.1	2.17	2.49	2.34	2.84	2.1
Other Current Liabilities	-	0.28	0.5	0.64	-	-
Total Current Liabilities	5.13	5.35	5.45	5.88	4.66	3.68
Long-Term Debt	-	-	-	0.4	-	-
Long-Term Leases	1.53	-	0.08	0.36	-	-
Long-Term Unearned Revenue	-	-	-	-	1.09	3.15
Pension & Post-Retirement Benefits	0.11	0.08	0.06	0.02	0.05	0.02
Total Liabilities	6.76	5.44	5.6	6.67	5.81	6.85
Common Stock	0.01	0.07	0.03	0	0.01	0.14
Additional Paid-In Capital	79.54	65.78	60.97	46.18	38.58	38.44
Retained Earnings	-68.19	-62.53	-51.96	-41.81	-31.18	-22.87
Treasury Stock	-0	-0	-0	-0	-	-
Comprehensive Income & Other	-0.27	-0.33	-0.71	-0.58	-0.79	-0.66
Total Common Equity	11.09	3	8.33	3.8	6.62	15.04
Minority Interest	-0.2	-0.18	-0.15	-0.11	-0.08	-0.05
Shareholders' Equity	10.89	2.81	8.18	3.69	6.55	15.01
Total Liabilities & Equity	17.65	8.25	13.78	10.35	12.35	21.86
Total Debt	1.92	0.28	0.87	1.34	-	-
Net Cash (Debt)	-1.18	0.86	5.54	0.32	8.28	12.57
Net Cash Growth	-	-84.42%	1633.80%	-96.14%	-34.11%	-
Net Cash Per Share	-1.54	1.64	34.81	-	-	-
Filing Date Shares Outstanding	1.6	0.9	0.42	0.02	-	-
Total Common Shares Outstanding	1.24	0.73	0.35	0.02	-	-
Working Capital	7.05	-1.21	3.08	-2.02	6.2	14.52
Book Value Per Share	8.96	4.09	24.10	195.74	-	-
Tangible Book Value	7.82	-0.79	3.96	-1.46	6.62	15.04
Tangible Book Value Per Share	6.32	-1.08	11.45	-75.04	-	-
Machinery	-	0.08	0.06	0.06	-	-
Construction In Progress	-	-	0.54	0.65	0.39	-
Leasehold Improvements	-	0.02	0.02	0.02	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q