UBI — Universal Biosensors Balance Sheet

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Annual balance sheet for Universal Biosensors, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23.6	15.3	26	10.2	8.54
Net Total Accounts Receivable
Net Total Receivables	0.073	0.476	5.71	5.9	3.14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.4	24.9	36.7	22	18.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.38	6.15	9.06	7.56	6.95
Net Intangible Assets
Other Long Term Assets
Total Assets	56.4	44.5	46.1	30	25.8
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.96	9.4	13.1	5.95	4.66
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.4	16.9	20.1	10.5	8.47
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38	27.6	26.1	19.5	17.4
Total Liabilities & Shareholders' Equity	56.4	44.5	46.1	30	25.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding