Intelligent Bio Solutions... (INBS)

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1.25

0.04 (3.31%)

At close: Apr 22, 2025, 2:43 PM

Intelligent Bio Solutions Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018
Cash & Equivalents	2.24M	3.99M	6.3M	9.4M	1.12M	186.4K	1.54M	2.28M	2.91M	5.74M	8.24M	10.76M	11.19M	12.61M	12.57M	14.26M	19.88M	994.19K	427.27K	18.07K	714.31K	197.94K	78.58K	418.42K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	118.19K	101.25K	99.12K	44.49K	46.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.08M	1.54M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	135.69K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	-6.01M	n/a	-6.25M	1.08M	n/a	n/a	1.19M	1.15M	3.25M	4.01M	866.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	641.77K	578.58K	978.35K	764.12K	552K	1.13M	833.16K	296.05K	1.78M	2.08M	2.47M	1.96M	2.77M	991.69K	3.21M	97.17K	86.95K	19.43K	19.59K	3.77K	4.8K	94.5K	n/a	36.48K
Inventory	701.28K	738.79K	777.54K	877.9K	942.05K	965.09K	979.91K	736.22K	670.97K	300K	1.00	n/a	n/a	n/a	-3.21M	n/a	n/a	n/a	1.88M	n/a	n/a	n/a	n/a	2.03M
Other Current Assets	476.27K	1.17M	n/a	481.05K	331.6K	413.31K	34.1K	719.75K	682.69K	44.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.87M	1.86M	1.86M	1.98M	1.98M	1.99M	2M
Total Current Assets	4.06M	6.48M	8.53M	11.52M	2.94M	2.69M	3.86M	4.42M	6.38M	8.21M	10.87M	12.87M	14.09M	15.86M	16.39M	16.59M	19.97M	2.91M	2.34M	1.94M	3.06M	2.33M	2.07M	2.5M
Property-Plant & Equipment	719.86K	846.88K	872.59K	925.03K	1.02M	1.14M	1.24M	950.37K	990.66K	416.03K	391.41K	306.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	3.9M	4.4M	4.37M	4.59M	4.86M	4.87M	5.26M	5.3M	9.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.62M	5.25M	5.24M	5.52M	5.88M	6.01M	6.49M	6.25M	11.67M	1.95M	1.48M	1.49M	1.15M	3.25M	4.01M	866.67K	n/a	n/a	135.69K	n/a	n/a	n/a	n/a	n/a
Total Assets	8.68M	11.73M	13.78M	17.04M	8.83M	8.7M	10.35M	10.67M	18.05M	10.16M	12.35M	14.36M	15.24M	19.11M	20.4M	17.45M	19.97M	2.91M	2.48M	1.94M	3.06M	2.33M	2.07M	2.5M
Account Payables	1.07M	1.83M	602.34K	2.13M	1.76M	3.63M	1.2M	458.41K	989.42K	379.91K	715.9K	811.39K	344.92K	614.18K	1.36M	1.36M	595.55K	347.38K	483.58K	373.61K	406.88K	849.72K	243.04K	167.47K
Deferred Revenue	2.3M	2.59M	2.49M	2.29M	2.43M	2.24M	2.34M	1.09M	2.15M	1.02M	2.84M	3.38M	3.42M	1.83M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	611.48K	499.61K	790.12K	628.89K	621.29K	569.25K	576.66K	335.53K	486.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.13M	5.13M	5.13M	5.2M	5.13M	5.06M	4.84M
Other Current Liabilities	416.93K	477.52K	777.11K	399.63K	116.14K	179.55K	1.19M	733.48K	705.22K	1.68M	3.75M	3.45M	129.21K	2.09M	2.22M	79.05K	460.67K	79.64K	1.83M	1.94M	n/a	50.41K	n/a	466.27K
Total Current Liabilities	4.4M	5.68M	5.45M	5.71M	5.18M	6.85M	5.88M	3.54M	4.81M	2.36M	4.66M	4.43M	4.01M	2.83M	3.68M	1.56M	1.17M	5.94M	7.69M	7.82M	6.95M	6.31M	6.02M	5.56M
Long-Term Debt	14.54K	n/a	n/a	150.43K	459.68K	590.26K	759.03K	1.18M	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	63.28K	69.73K	63.62K	30.29K	-198.72K	-256.3K	-331.26K	-295.79K	-333.63K	20.79K	50.63K	36.55K	30.71K	30.26K	21.77K	18.13K	17.95K	15.61K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	77.82K	97.84K	144.94K	334.87K	489.67K	617.99K	783.93K	1.21M	2.97M	2.61M	1.14M	1.22M	1.18M	2.77M	3.17M	18.13K	17.95K	15.61K	5.62M	5.51M	5.6M	6.03M	5.3M	5.01M
Total Liabilities	4.48M	5.78M	5.6M	6.04M	5.67M	7.46M	6.67M	4.74M	7.78M	4.96M	5.81M	5.66M	5.19M	5.61M	6.85M	1.58M	1.18M	5.95M	7.69M	7.82M	6.95M	6.31M	6.02M	5.56M
Total Debt	626.01K	809.28K	871.44K	933.48K	1.08M	1.16M	1.34M	1.69M	1.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.13M	5.13M	5.13M	5.2M	5.13M	5.06M	4.84M
Common Stock	48.07K	43.77K	34.56K	29.14K	14.76K	23.3K	23.3K	16.86K	9.18K	148.9K	148.9K	148.9K	148.82K	148.82K	142.32K	118.81K	104.22K	2.85M	2.85M	1.95M	1.95M	1.95M	1.95M	1.00
Retained Earnings	-56.9M	-54.65M	-51.96M	-49.18M	-46.2M	-44.23M	-41.81M	-39.15M	-32.8M	-32.38M	-31.18M	-29.1M	-27.76M	-24.3M	-24.32M	-22.02M	-18.89M	-16.91M	-15.83M	-15.38M	-13.43M	-12.67M	-9.49M	-5.33M
Comprehensive Income	-639.42K	-496.26K	-712.61K	-662.4K	-518.38K	-593.51K	-575.5K	-639.88K	-562.1K	-923.69K	-788.13K	-718.59K	-721.39K	-728.74K	-661.26K	-642.7K	-380.66K	-414.52K	-363.95K	-245K	-212.63K	-216.87K	714.16K	571.11K
Shareholders Equity	4.37M	6.1M	8.33M	11.13M	3.28M	1.36M	3.8M	6.03M	10.35M	5.28M	6.62M	8.77M	10.11M	13.56M	13.61M	15.93M	18.82M	-3.01M	-5.19M	-5.86M	-3.88M	-4.62M	-5.2M	-4.38M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	118.19K	101.25K	1.08M	1.54M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	135.69K	n/a	n/a	n/a	n/a	n/a