Intelligent Bio Solutions Balance Sheet (2019-2024) | INBS

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.43M19.88M14.26M12.57M12.61M11.19M10.76M8.24M5.74M2.91M2.28M0.19M1.12M
Cash & Current Investments (Quarter) 0.43M19.88M14.26M12.57M12.61M11.19M10.76M8.24M5.74M2.91M2.28M0.19M1.12M
Receivables - Net (Quarter) 2.80M2.80M2.10M0.28M0.30M0.29M0.57M0.26M0.43M
Receivables - Other (Quarter) 0.01M0.01M1.03M0.98M0.03M0.12M0.03M0.01M0.06M0.58M0.50M0.56M0.29M0.33M
Receivables (Quarter) 2.83M2.92M2.13M0.34M0.87M0.79M1.13M0.55M0.76M
Raw Materials (Quarter) 0.42M0.63M
Work In Process (Quarter) 0.64M0.55M0.42M
Finished Goods (Quarter) 0.22M0.38M0.76M1.22M1.21M0.52M
Inventory (Quarter) 0.67M0.74M0.98M0.97M0.94M0.88M
Current Deferred Tax Assets (Quarter) 1.86M0.30M0.03M
Prepaid Assets (Quarter) 0.03M0.00M2.32M2.51M2.27M0.12M0.27M0.75M0.15M0.33M0.53M0.55M0.41M0.33M0.48M
Current Assets (Quarter) 2.34M19.97M16.59M18.21M15.86M14.09M12.87M10.87M8.21M6.38M4.42M3.86M2.69M2.94M11.52M
Non-Current Assets
Buildings (Quarter) 0.51M
Construction in Progress (Quarter) 0.31M0.39M0.83M0.44M0.44M0.65M
Property, Plant & Equipment (Net) (Quarter) 0.39M0.42M0.48M0.48M0.69M0.66M0.59M0.56M
Long-Term Investments (Quarter) 0.14M
Goodwill (Quarter) 4.13M
Intangibles (Quarter) 5.46M5.46M5.46M4.87M4.86M5.46M
Goodwill & Intangibles (Quarter) 9.59M5.46M5.46M4.87M4.86M5.46M
Long-Term Deferred Tax (Quarter) 7.22M6.46M7.51M6.33M8.15M7.60M
Other Non-Current Assets (Quarter) 0.87M0.50M0.50M0.05M0.04M0.10M0.10M0.12M
Non-Current Assets (Quarter) 0.14M0.87M3.65M3.25M1.15M1.49M1.48M1.95M11.67M6.25M6.49M6.01M5.88M5.52M
Assets (Quarter) 2.48M19.97M17.45M21.86M19.11M15.24M14.36M12.35M10.16M18.05M10.67M10.35M8.70M8.83M17.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.79M0.73M1.52M1.47M0.81M0.45M0.88M1.63M1.04M1.86M1.60M2.61M3.63M1.76M2.13M
Notes Payables (Quarter) 0.52M0.34M0.35M0.34M0.37M0.37M
Payables (Quarter) 0.79M0.73M1.52M1.47M0.81M0.45M0.88M1.63M1.04M2.38M1.93M2.96M3.97M2.13M2.50M
Accumulated Expenses (Quarter) 0.10M0.13M0.13M0.17M0.91M0.30M0.31M0.39M0.36M0.41M0.37M0.66M
Short term Debt (Quarter) 5.13M0.43M0.04M0.01M0.07M0.01M2.84M1.02M
Current Leases (Quarter) 0.16M0.17M0.22M0.23M0.25M0.26M
Current Deferred Revenue (Quarter) 4.70M1.83M3.42M3.38M2.84M0.06M2.15M1.09M2.34M2.24M2.43M2.29M
Total Current Liabilities (Quarter) 7.69M1.17M1.56M3.68M2.83M4.01M4.43M4.66M2.36M4.81M3.54M5.88M6.85M5.18M5.71M
Non-Current Liabilities
Capital Leases (Quarter) 0.36M0.32M
Non-Current Debt (Quarter) 0.51M0.47M0.40M0.31M0.23M0.15M
Convertible Debt (Quarter) 0.52M0.39M
Non-Current Deffered Revenue (Quarter) 3.15M2.74M1.15M1.19M1.09M2.59M1.56M
Pension (Quarter) 0.02M0.02M0.02M0.03M0.03M0.04M0.05M0.02M0.02M0.02M0.02M0.03M0.03M0.03M
Minority Interest (Quarter) -0.03M-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
Operating Leases (Quarter) 0.36M0.28M0.48M0.41M
Other Non-Current Liabilities (Quarter) 0.01M
Total Non-Current Liabilities (Quarter) 6.66M5.67M
Total Liabilities (Quarter) 5.87M5.88M7.69M3.05M1.18M1.58M6.85M5.61M5.19M5.66M5.81M4.96M7.78M4.74M6.67M7.46M5.67M6.04M
Shareholder's Equity
Total Debt (Quarter) 5.13M0.43M0.04M0.01M0.07M0.01M2.84M1.02M0.51M0.47M0.40M0.31M0.23M0.15M
Common Equity (Quarter) -5.87M-5.88M-5.21M-3.05M18.78M15.88M15.01M13.50M10.04M8.70M6.55M5.20M10.26M5.93M3.69M1.24M3.15M11.00M
Shareholder's Equity (Quarter) -5.87M-5.88M-5.21M-3.05M18.78M15.88M15.01M13.50M10.04M8.70M6.55M5.20M10.26M5.93M3.69M1.24M3.15M11.00M
Liabilities and Shareholders Equity (Quarter) 2.48M19.97M17.45M21.86M19.11M15.24M14.36M12.35M10.16M18.05M10.67M10.35M8.70M8.83M17.04M
Treasury Shares (Quarter) 0.00M0.00M-116.00-116.00-116.00-116.00
Retained Earnings (Quarter) -15.83M-18.89M-22.02M-0.66M-0.73M-0.72M-0.72M-0.79M-0.92M-32.80M-39.15M-0.58M-44.23M-46.20M-49.18M
Preferred Shares (Quarter) 0.02M0.03M0.03M0.01M0.02M0.02M