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Universal Biosensors, Inc.
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.32M | -37.65% |
Operating expense | 5.99M | 15.99% |
Net income | -3.60M | -105.44% |
Net profit margin | -272.37 | -229.51% |
Earnings per share | — | — |
EBITDA | -4.65M | -25.50% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.54M | -16.56% |
Total assets | 25.84M | -13.79% |
Total liabilities | 8.47M | -19.07% |
Total equity | 17.37M | — |
Shares outstanding | 298.07M | — |
Price to book | 1.10 | — |
Return on assets | -43.81% | — |
Return on capital | -52.71% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.60M | -105.44% |
Cash from operations | -3.76M | 31.88% |
Cash from investing | -46.08K | 88.45% |
Cash from financing | -5.00 | 99.99% |
Net change in cash | -3.81M | 37.05% |
Free cash flow | -3.85M | 48.74% |
About
Founded
2001
Website
Employees
76