INBS — Intelligent Bio Solutions Balance Sheet

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Annual balance sheet for Intelligent Bio Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.6	8.24	1.54	6.3	1.02
Net Total Accounts Receivable
Net Total Receivables	3.21	2.47	0.833	0.978	1.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.2	10.9	3.86	8.53	4.14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.391	1.24	0.873	0.321
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.9	12.4	10.4	13.8	8.25
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.68	4.66	5.88	5.45	5.35
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6.8	5.73	6.56	5.45	5.25
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15.1	6.62	3.8	8.33	3
Total Liabilities & Shareholders' Equity	21.9	12.4	10.4	13.8	8.25
Total Common Shares Outstanding
Total Preferred Shares Outstanding