Intelligent Bio Solutions Balance Sheet (2021-2024) | INBS

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024
Assets
Current Assets
Cash & Equivalents 14.26M12.57M12.61M10.76M8.24M5.74M2.91M2.28M0.19M1.12M9.40M
Cash & Current Investments 14.26M12.57M12.61M10.76M8.24M5.74M2.91M2.28M0.19M1.12M9.40M
Receivables - Net 2.80M2.80M2.10M2.60M0.30M0.29M0.57M0.26M0.43M
Receivables - Other 0.01M2.10M0.98M1.61M1.66M1.53M1.44M1.50M0.58M0.50M0.56M0.29M0.33M
Receivables 4.41M4.46M3.63M4.10M0.87M0.79M1.13M0.55M0.76M
Raw Materials 0.42M0.63M
Work In Process 0.64M0.55M0.42M
Finished Goods 0.22M0.38M0.76M1.22M1.21M0.52M
Inventory 0.67M0.74M0.98M0.97M0.94M0.88M
Current Deferred Tax Assets 0.03M
Prepaid Assets 2.32M2.51M2.27M0.27M0.75M0.52M0.53M0.55M0.41M0.33M0.48M
Current Assets 16.59M18.21M15.86M12.87M10.87M6.38M4.42M3.86M2.69M2.94M11.52M
Non-Current Assets
Buildings 0.51M
Construction in Progress 0.31M0.39M0.83M0.44M0.44M0.65M
Property, Plant & Equipment (Net) 0.39M0.48M0.48M0.69M0.66M0.59M0.56M
Goodwill 4.13M
Intangibles 5.47M5.46M5.46M5.46M5.46M5.46M
Goodwill & Intangibles 9.60M5.46M5.46M5.46M5.46M5.46M
Long-Term Deferred Tax 7.22M7.51M8.15M7.60M
Other Non-Current Assets 0.87M0.50M0.50M0.05M0.10M0.10M0.12M
Non-Current Assets 0.87M3.65M3.25M1.49M1.48M11.67M6.25M6.49M6.01M5.88M5.52M
Assets 17.45M21.86M19.11M14.36M12.35M18.05M10.67M10.35M8.70M8.83M17.04M
Liabilities
Current Liabilities
Accounts Payables 1.52M1.47M0.81M0.88M1.63M1.86M1.60M2.61M3.63M1.76M2.13M
Notes Payables 0.52M0.34M0.35M0.34M0.37M0.37M
Payables 1.52M1.47M0.81M0.88M1.63M2.38M1.93M2.96M3.97M2.13M2.50M
Accumulated Expenses 0.10M0.13M0.17M0.91M0.32M0.39M0.36M0.41M0.37M0.66M
Short term Debt 0.04M0.01M0.07M
Current Leases 0.16M0.17M0.22M0.23M0.25M0.26M
Current Deferred Revenue 4.70M1.83M3.38M2.84M0.06M2.15M1.09M2.34M2.24M2.43M2.29M
Total Current Liabilities 1.56M3.68M2.83M4.43M4.66M4.81M3.54M5.88M6.85M5.18M5.71M
Non-Current Liabilities
Capital Leases 0.36M0.32M
Non-Current Debt 0.51M0.47M0.40M0.31M0.23M0.15M
Convertible Debt 0.52M0.39M
Non-Current Deffered Revenue 3.15M2.74M1.19M1.09M1.56M
Pension 0.02M0.02M0.03M0.04M0.05M0.02M0.02M0.02M0.02M0.03M0.03M0.03M
Minority Interest -0.05M-0.05M-0.06M-0.07M-0.08M-0.09M-0.10M-0.11M-0.12M-0.13M-0.14M
Operating Leases 0.36M0.51M0.48M0.41M
Other Non-Current Liabilities 0.01M
Total Non-Current Liabilities 6.66M5.67M
Total Liabilities 1.58M6.85M5.61M5.66M5.81M7.78M4.74M6.67M7.46M5.67M6.04M
Shareholder's Equity
Total Debt 0.04M0.01M0.07M0.51M0.47M0.40M0.31M0.23M0.15M
Common Equity 15.93M15.06M13.56M8.77M6.62M10.26M6.03M3.80M1.36M3.28M11.13M
Shareholder's Equity 15.93M15.06M13.56M8.77M6.62M10.26M6.03M3.80M1.36M3.28M11.13M
Liabilities and Shareholders Equity 17.45M21.86M19.11M14.36M12.35M18.05M10.67M10.35M8.70M8.83M17.04M
Treasury Shares 0.00M0.00M-116.00-116.00-116.00-116.00
Retained Earnings -22.02M-22.87M-24.30M-29.10M-31.18M-32.80M-39.15M-41.81M-44.23M-46.20M-49.18M
Preferred Shares 0.03M0.01M0.02M0.02M