Intelligent Bio Solutions Inc. (INBS)

NASDAQ: INBS · Real-Time Price · USD

2.570

+0.050 (1.98%)

At close: May 29, 2026, 4:00 PM EDT

2.579

+0.009 (0.35%)

After-hours: May 29, 2026, 6:58 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	6.86	1.02	6.3	1.54	8.24	12.57
Cash & Short-Term Investments	6.86	1.02	6.3	1.54	8.24	12.57
Cash Growth	144.46%	-83.82%	310.09%	-81.34%	-34.48%	2842.78%
Accounts Receivable	0.88	0.59	0.43	0.29	-	-
Other Receivables	0.57	0.73	0.53	0.5	1.88	3.12
Total Trade Receivables	1.45	1.33	0.96	0.79	1.88	3.12
Inventory	0.6	0.64	0.78	0.98	-	-
Other Current Assets	0.84	1.15	0.5	0.55	0.75	2.51
Total Current Assets	9.75	4.14	8.53	3.86	10.87	18.21
Net Property, Plant & Equipment	2.11	0.32	0.87	1.24	0.39	-
Other Intangible Assets	3	3.79	4.37	5.26	-	-
Other Long-Term Assets	-	-	-	-	1.09	3.65
Total Assets	14.86	8.25	13.78	10.35	12.35	21.86
Accounts Payable	3.64	4.53	1.7	2.61	1.63	1.48
Accrued Expenses	0.59	0.53	0.47	0.36	0.2	0.1
Current Portion of Long-Term Debt	-	0.2	0.52	0.35	-	-
Current Portion of Leases	0.39	0.08	0.27	0.22	-	-
Unearned Revenue	-	-	2.49	2.34	2.84	2.1
Total Current Liabilities	4.61	5.35	5.45	5.88	4.66	3.68
Long-Term Debt	-	-	-	0.4	-	-
Long-Term Leases	1.46	-	0.08	0.36	-	-
Other Long-Term Liabilities	0.04	0.08	0.06	0.02	1.14	3.17
Total Long-Term Liabilities	1.5	0.08	0.14	0.78	1.14	3.17
Total Liabilities	6.11	5.44	5.6	6.67	5.81	6.85
Preferred Stock	-	-	-	-	-	0.01
Common Stock	0.02	0.07	0.03	0	0.01	0.14
Treasury Stock	-0	-0	-0	-0	-	-
Additional Paid-in Capital	80.5	65.78	60.97	46.18	38.58	38.44
Accumulated Other Comprehensive Income	-0.5	-0.33	-0.71	-0.58	-0.79	-0.66
Retained Earnings	-71.06	-62.53	-51.96	-41.81	-31.18	-22.87
Total Common Shareholders' Equity	8.96	3	8.33	3.8	6.62	15.06
Minority Interest	-0.21	-0.18	-0.15	-0.11	-0.08	-0.05
Shareholders' Equity	8.75	2.81	8.18	3.69	6.55	15.01
Total Liabilities & Equity	14.86	8.25	13.78	10.35	12.35	21.86
Total Debt	1.85	0.28	0.87	1.34	0	0
Net Cash (Debt)	5.01	0.74	5.43	0.2	8.24	12.57
Net Cash Growth	579.28%	-86.41%	2595.32%	-97.55%	-34.48%	-
Net Cash Per Share	4.89	1.40	34.11	24.08	1348.22	2897.47
Book Value	8.96	3	8.33	3.8	6.62	15.06
Book Value Per Share	8.74	5.68	52.30	453.79	1084.18	3469.92
Tangible Book Value	5.96	-0.79	3.96	-1.46	6.62	15.06
Tangible Book Value Per Share	5.82	-1.51	24.85	-173.97	1084.18	3469.92

SEC Filings: 10-K · 10-Q