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Universal Biosensors, Inc.
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.87M | -2.53% |
Operating expense | 4.79M | -6.96% |
Net income | -3.41M | -31.11% |
Net profit margin | -182.63 | -34.50% |
Earnings per share | — | — |
EBITDA | -3.85M | -9.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.35M | -24.17% |
Total assets | 29.11M | -10.27% |
Total liabilities | 8.21M | -26.72% |
Total equity | 20.90M | — |
Shares outstanding | 298.07M | — |
Price to book | 1.71 | — |
Return on assets | -32.27% | — |
Return on capital | -38.11% | — |
Cash Flow
Net change in cash
(AUD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -3.41M | -31.11% |
Cash from operations | -3.37M | -635.61% |
Cash from investing | -254.96K | 13.11% |
Cash from financing | -699.64K | -96.06% |
Net change in cash | -4.33M | -150,904.68% |
Free cash flow | -3.04M | -406.92% |
About
Founded
2001
Website
Employees
80