UBI — Universal Biosensors Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	30.2	23.6	15.3	26	10.2
Net Total Accounts Receivable
Net Total Receivables	0.117	0.073	0.476	5.71	5.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.1	31.4	24.9	36.7	22
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.75	8.38	6.15	9.06	7.56
Net Intangible Assets
Other Long Term Assets
Total Assets	62.7	56.4	44.5	46.1	30
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.2	8.96	9.4	13.1	5.95
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.3	18.4	16.9	20.1	10.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.4	38	27.6	26.1	19.5
Total Liabilities & Shareholders' Equity	62.7	56.4	44.5	46.1	30
Total Common Shares Outstanding
Total Preferred Shares Outstanding