Intelligent Bio Solutions...

1.19
-0.01 (-0.83%)
At close: Apr 17, 2025, 3:59 PM

Intelligent Bio Solutions Cash Flow 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 Q2 2020 Q1 2020 Q4 2019 Q1 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 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Sep 30, 2018 Jun 30, 2018
-2.26M -2.69M -2.8M -2.98M -1.98M -2.43M -2.67M -6.35M -427.07K -1.21M -2.09M -1.34M -3.46M -1.44M -850.23K -3.14M -1.99M -1.07M -457.02K -88.9K 4.78M -7.39M -3.19M -5.06M -1.89M
307.63K 303.11K 287.69K 327.52K 290.31K 307.56K 170.07K 398.5K -398.16K 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 n/a
12K 202.04K 12.19K 218.31K n/a n/a 260K -260K 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 n/a n/a
224.51K -189.57K 394.5K -18.59K 513.38K -889.28K 1.29M -615.86K 597.18K -633.23K -637.97K 841.08K -84.33K 2.08M -843.77K -3.1M n/a n/a n/a 21.34K 191K n/a n/a n/a n/a
51.28K -119.21K 80.06K 761.99K -176.48K 7.56K -122.73K 3.79M -591.92K -33.13K 232.07K -257.09K 2.54M 23.25K -66.95K -253.62K 943.55K 81.38K 1.29M -38.38K -1.94M 1.95M n/a n/a n/a
n/a n/a n/a n/a n/a n/a -260K 260K 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 n/a n/a
-438.87K -78.37K -530.18K 28.99K -1.01M 805.47K 2.04M -350.56K -963.71K -646.53K 132.9K 1.31M -500.38K 1.5M -765.63K -2.76M 339.79K -1.75M -637.83K -91.37K 2.27M -132.81K -789.76K -327.88K -400.81K
-2.32M -2.39M -2.94M -2.47M -2.87M -1.31M -584.34K -2.52M -2.38M -1.89M -1.72M -292.22K -1.43M 82.96K -1.68M -6.16M -711.45K -2.74M 194.97K -218.65K 5.1M -5.58M -3.97M -5.38M -2.29M
n/a n/a -167.31K 2.42K -56.67K n/a 505.12K -678 -29.55K -474.89K -203.01K 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 n/a n/a n/a n/a n/a -181.75K 174.48K -178.34K 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 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 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 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 n/a n/a n/a n/a n/a n/a
-8.94K n/a -216.06K n/a n/a n/a -505.12K n/a -3.41K n/a -500K n/a n/a n/a n/a n/a n/a n/a -14K n/a n/a n/a n/a n/a n/a
-8.94K n/a -167.31K 2.42K -56.67K n/a -181.75K 173.8K -211.3K -474.89K -703.01K n/a n/a n/a n/a n/a n/a n/a -14K 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 -65.53K -34.11K 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 1.43M -131.82K
n/a n/a n/a n/a n/a n/a n/a n/a -14.41K 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 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-20.63K 7.94K 5.31K 9.15M 3.79M n/a 46.11K -771.31K -14.14K n/a n/a n/a n/a n/a n/a 498.1K 19.61M n/a 201.51K 648.75K -4.79M 532.35K 4.08M 3.75M 1.23M
631.74K 42.45K 5.31K 10.82M 3.79M n/a 46.11K 1.72M -328.41K n/a n/a n/a n/a n/a n/a 498.1K 19.61M 3.29M 201.51K 648.75K -4.79M 5.32M 4.08M 5.18M 1.1M
-1.75M -2.31M -3.09M 8.28M 932.6K -1.35M -743.3K -631.14K -2.83M -2.5M -2.52M -434.53K -1.42M 34.78K -1.69M -5.62M 18.88M 566.91K 409.2K -237.28K 57.41K -220.48K 119.36K 362.39K -636.23K
-2.32M -2.39M -3.11M -2.46M -2.93M -1.31M -79.22K -2.52M -2.41M -2.37M -1.93M -292.22K -1.43M 82.96K -1.68M -6.16M -711.45K -2.74M 194.97K -218.65K 5.1M -5.58M -3.97M -5.38M -2.29M