Intelligent Bio Solutions Balance Sheet (2019-2025) | INBS

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)		19.88M	14.26M	12.57M	12.61M	11.19M	10.76M	8.24M	5.74M	2.91M	2.28M			1.12M			3.99M	2.24M	2.81M	1.02M
Cash & Current Investments (Quarter)		19.88M	14.26M	12.57M	12.61M	11.19M	10.76M	8.24M	5.74M	2.91M	2.28M			1.12M			3.99M	2.24M	2.81M	1.02M
Receivables - Net (Quarter)						2.80M	2.80M	2.10M		2.60M	0.30M	0.29M	0.57M	0.26M	0.43M	0.44M	0.58M	0.27M	0.51M	0.59M
Receivables - Other (Quarter)			0.01M	2.10M	0.98M	0.03M	0.18M	0.35M	0.01M	0.06M	0.58M	0.50M	0.56M	0.29M	0.33M	0.01M	0.65M	0.38M	0.52M	0.73M
Receivables (Quarter)						2.83M	2.98M	2.45M		2.66M	0.87M	0.79M	1.13M	0.55M	0.76M	0.44M	1.23M	0.64M	1.03M	1.33M
Raw Materials (Quarter)												0.42M			0.63M	0.19M	0.22M	0.25M	0.27M	0.21M
Work In Process (Quarter)										0.64M	0.55M	0.42M
Finished Goods (Quarter)										0.22M	0.38M	0.76M	1.22M	1.21M	0.52M	0.59M	0.52M	0.45M	0.41M	0.43M
Inventory (Quarter)										0.67M	0.74M	0.98M	0.97M	0.94M	0.88M	0.78M	0.74M	0.70M	0.68M	0.64M
Current Deferred Tax Assets (Quarter)									0.30M			0.03M
Prepaid Assets (Quarter)		0.00M	2.23M	2.42M	2.26M	0.12M	0.15M	0.75M	0.15M	0.33M	0.53M	0.55M	0.41M	0.33M	0.48M	0.50M	0.40M	0.35M	0.59M	0.83M
Current Assets (Quarter)		19.97M	16.59M	18.21M	15.86M	14.09M	12.87M	10.87M	8.21M	6.38M	4.42M	3.86M	2.69M	2.94M	11.52M	8.53M	6.48M	4.06M	5.11M	4.14M
Non-Current Assets
Buildings (Quarter)												0.51M
Construction in Progress (Quarter)							0.31M	0.39M	0.83M	0.44M	0.44M	0.65M				0.54M				0.33M
Property, Plant & Equipment (Net) (Quarter)								0.39M	0.42M	0.48M	0.48M	0.69M	0.66M	0.59M	0.56M	0.57M	0.59M	0.54M	0.55M	0.25M
Long-Term Investments (Quarter)
Goodwill (Quarter)										4.13M
Intangibles (Quarter)										5.47M	5.46M	5.46M	4.87M	5.46M	5.46M	4.37M	4.40M	3.90M	5.46M	5.46M
Goodwill & Intangibles (Quarter)										9.60M	5.46M	5.46M	4.87M	5.46M	5.46M	4.37M	4.40M	3.90M	5.46M	5.46M
Long-Term Deferred Tax (Quarter)					7.22M	6.46M	7.51M		6.33M	8.15M	7.60M
Other Non-Current Assets (Quarter)			0.87M	0.50M	0.50M			0.05M	0.50M	0.10M	0.10M	0.12M
Non-Current Assets (Quarter)			0.87M	3.65M	3.25M	1.15M	1.49M	1.48M	1.95M	11.67M	6.25M	6.49M	6.01M	5.88M	5.52M	5.24M	5.25M	4.62M	4.48M	4.11M
Assets (Quarter)		19.97M	17.45M	21.86M	19.11M	15.24M	14.36M	12.35M	10.16M	18.05M	10.67M	10.35M	8.70M	8.83M	17.04M	13.78M	11.73M	8.68M	9.58M	8.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.73M	1.52M	1.47M	0.81M	0.45M	0.88M	1.63M	1.04M	1.86M	0.36M	2.61M	3.63M	1.76M	2.13M	1.70M	1.83M	1.07M	1.33M	4.53M
Notes Payables (Quarter)										0.52M	0.34M	0.35M	0.34M	0.37M	0.37M	0.52M	0.50M	0.41M	0.36M	0.20M
Payables (Quarter)		0.73M	1.52M	1.47M	0.81M	0.45M	0.88M	1.63M	1.04M	2.38M	0.69M	2.96M	3.97M	2.13M	2.50M	2.22M	2.33M	1.48M	1.69M	4.73M
Accumulated Expenses (Quarter)				0.10M	0.13M	0.13M	0.17M	0.20M	0.30M	0.31M	0.39M	0.36M	0.41M	0.37M	0.66M	0.47M	0.48M	0.42M	0.45M	0.53M
Short term Debt (Quarter)		0.43M	0.04M	0.01M	0.07M	0.01M		2.84M	1.02M
Current Leases (Quarter)										0.16M	0.17M	0.22M	0.23M	0.25M	0.26M	0.27M	0.28M	0.21M	0.15M	0.08M
Current Deferred Revenue (Quarter)				4.70M	1.83M	3.42M	0.18M	2.84M	0.06M	2.15M	1.09M	2.34M	2.24M	2.43M	2.29M		2.59M	2.30M	2.28M	0.27M
Total Current Liabilities (Quarter)		1.17M	1.56M	3.68M	2.83M	4.01M	4.43M	4.66M	2.36M	4.81M	3.54M	5.88M	6.85M	5.18M	5.71M	5.45M	5.68M	4.40M	4.56M	5.35M
Non-Current Liabilities
Capital Leases (Quarter)										0.36M	0.32M
Non-Current Debt (Quarter)										0.51M	0.47M	0.40M	0.31M	0.23M	0.15M
Convertible Debt (Quarter)										0.52M	0.39M
Non-Current Deffered Revenue (Quarter)				3.15M	2.74M	1.15M	1.19M	1.09M	2.59M	1.56M
Pension (Quarter)		0.02M	0.02M	0.02M	0.03M	0.03M	0.04M	0.05M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.06M	0.07M	0.06M	0.07M	0.08M
Minority Interest (Quarter)		-0.04M	-0.05M	-0.05M	-0.06M	-0.06M	-0.07M	-0.08M	-0.08M	-0.09M	-0.10M	-0.11M	-0.12M	-0.13M	-0.14M	-0.15M	-0.16M	-0.16M	-0.17M	-0.18M
Operating Leases (Quarter)												0.36M	0.51M	0.23M	0.41M	0.08M	0.03M	0.01M	0.00M	0.08M
Other Non-Current Liabilities (Quarter)												0.01M
Total Non-Current Liabilities (Quarter)												6.66M		5.67M
Total Liabilities (Quarter)	3.05M	1.18M	1.58M	6.85M	5.61M	5.19M	5.66M	5.81M	4.96M	7.78M	4.74M	6.67M	7.46M	5.67M	6.04M	5.60M	5.78M	4.48M	4.64M	5.44M
Shareholder's Equity
Total Debt (Quarter)		0.43M	0.04M	0.01M	0.07M	0.01M		2.84M	1.02M	0.51M	0.47M	0.40M	0.31M	0.23M	0.15M
Common Equity (Quarter)	-3.05M	18.78M	15.88M	15.01M	13.50M	10.04M	8.70M	6.55M	5.20M	10.26M	5.93M	3.69M	1.24M	3.15M	11.00M	8.18M	5.95M	4.20M	4.94M	2.81M
Shareholder's Equity (Quarter)	-3.05M	18.78M	15.88M	15.01M	13.50M	10.04M	8.70M	6.55M	5.20M	10.26M	5.93M	3.69M	1.24M	3.15M	11.00M	8.18M	5.95M	4.20M	4.94M	3.00M
Liabilities and Shareholders Equity (Quarter)		19.97M	17.45M	21.86M	19.11M	15.24M	14.36M	12.35M	10.16M	18.05M	10.67M	10.35M	8.70M	8.83M	17.04M	13.78M	11.73M	8.68M	9.58M	8.25M
Treasury Shares (Quarter)										0.00M	0.00M	-116.00	-116.00	-116.00	-116.00	-12.00	-12.00	-12.00	-12.00	12.00
Retained Earnings (Quarter)		-18.89M	-0.64M	-22.87M	-0.73M	-0.72M	-0.72M	-31.18M	-0.92M	-0.56M	-0.64M	-41.81M	-44.23M	-46.20M	-49.18M	-51.96M	-54.65M	-56.90M	-59.44M	-62.53M
Preferred Shares (Quarter)		0.03M	0.03M	0.01M						0.02M	0.02M

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Intelligent Bio Solutions Balance Sheet (2019-2025) | INBS

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