Intelligent Bio Solutions... (INBS)
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1.52
2.70%
After-hours Dec 13, 2024, 04:57 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 6.30M 1.54M 8.24M 12.57M 427.27K 197.94K 418.42K 56.03K
Short-Term Investments - 118.19K 46.60K - - - - -
Long-Term Investments - - 1.09M 3.15M 135.69K - - -
Other Long-Term Assets - - - 866.67K - 1.98M 1.98M 611.19K
Receivables 978.35K 833.16K 2.47M 3.21M 19.59K 94.50K 36.48K -
Inventory 777.54K 979.91K 1.00 -3.21M 1.88M 1.98M 2.03M -
Other Current Assets 474.26K 512.25K 116.53K 2.42M 1.89M 53.84K 2.04M 611.19K
Total Current Assets 8.53M 3.86M 10.87M 16.39M 2.34M 2.33M 2.50M 667.23K
Property-Plant & Equipment 872.59K 1.24M 391.41K - - - - -
Goodwill & Intangibles 4.37M 5.26M - - - - - -
Total Long-Term Assets 5.24M 6.49M 1.48M 4.01M 135.69K 1.98M 1.98M 611.19K
Total Assets 13.78M 10.35M 12.35M 20.40M 2.48M 2.33M 2.50M 667.23K
Account Payables 602.34K 1.20M 715.90K 1.36M 483.58K 849.72K 167.47K 339.17K
Deferred Revenue 2.49M 2.34M 2.84M 2.10M - - - -
Short-Term Debt 1.06M 800.11K - - 5.13M 5.13M 4.84M 3.53M
Other Current Liabilities 1.25M 1.55M 3.95M 2.33M 2.07M 324.02K 552.22K 2.71M
Total Current Liabilities 5.45M 5.88M 4.66M 3.68M 7.69M 6.31M 5.56M 6.58M
Long-Term Debt 81.32K 1.12M - - - - - -
Other Long-Term Liabilities 63.62K -331.26K 50.63K 21.77K - - - -
Total Long-Term Liabilities 144.94K 783.93K 1.14M 3.17M - - 5.01M 3.87M
Total Liabilities 5.60M 6.67M 5.81M 6.85M 7.69M 6.31M 5.56M 6.58M
Total Debt 871.44K 1.34M - - 5.13M 5.13M 4.84M 3.53M
Common Stock 34.56K 23.30K 148.90K 142.32K 2.85M 1.95M 1.00 1.00
Retained Earnings -51.96M -41.81M -31.18M -24.32M -15.83M -12.67M -5.33M -311.67K
Comprehensive Income -712.61K -575.50K -788.13K -661.26K -363.95K -216.87K 571.11K 2.72K
Shareholders Equity 8.33M 3.80M 6.62M 13.61M -5.19M -4.62M -4.38M -5.91M
Total Investments - 118.19K 1.09M 3.15M 135.69K - - -