Company research
UNIVERSAL BIOSENSORS INC
CIK 1279695
Filing activity
Latest filing
50 filings on record · 8-K, 15-12G, 10-Q, SD, DEF 14A, PRE 14A.
Recent filings
Show 5 more recent filings
Financials
FY 2024 · AUDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsAUD | 25,840,764Source | 29,972,871Source | 46,145,055Source | 44,501,975Source |
| Property, Plant and Equipment, NetAUD | 4,447,072Source | 4,847,934Source | 4,583,368Source | 4,099,680Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueAUD | 8,544,105Source | 10,240,429Source | 25,977,703Source | 15,318,201Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentAUD | 956,500Source | 2,125,500Source | 974,323Source | 476,164Source |
| Inventory, NetAUD | 5,585,866Source | 4,377,933Source | 3,142,181Source | 2,143,504Source |
| Assets, CurrentAUD | 18,472,911Source | 22,002,933Source | 36,672,131Source | 24,850,246Source |
| Operating Lease, Right-of-Use AssetAUD | 2,468,019Source | 2,662,885Source | 4,422,303Source | — |
| Other Assets, NoncurrentAUD | 93,036Source | 90,045Source | 88,832Source | 38,421Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesAUD | 8,469,331Source | 10,465,062Source | 20,053,584Source | 16,894,146Source |
| Commitments and ContingenciesUSD | — | 0Source | 0Source | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedAUD | 29,807Source | 21,237Source | 21,184Source | 17,783Source |
| Additional Paid in CapitalAUD | 131,347,039Source | — | — | — |
| Retained Earnings (Accumulated Deficit)AUD | -99,407,192Source | -92,678,783Source | -65,824,231Source | -55,317,296Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxAUD | -345,323Source | -332,168Source | -291,714Source | -323,288Source |
| Stockholders' Equity Attributable to ParentAUD | 17,371,433Source | 19,507,809Source | 26,091,471Source | 27,607,829Source |
| Additional Paid in Capital, Common StockAUD | — | 119,239,087Source | 119,040,784Source | 93,737,565Source |
| Liabilities and EquityAUD | 25,840,764Source | 29,972,871Source | 46,145,055Source | 44,501,975Source |
| Current liabilities: | ||||
| Liabilities, CurrentAUD | 4,661,102Source | 5,948,951Source | 13,085,531Source | 9,402,065Source |
| Operating Lease, Liability, CurrentAUD | 900,402Source | 825,475Source | 755,125Source | 500,284Source |
| Accounts Payable, CurrentAUD | 356,222Source | 1,240,902Source | 268,074Source | 436,763Source |
| Operating Lease, Liability, NoncurrentAUD | 2,365,667Source | 3,179,294Source | 3,943,517Source | 1,690,716Source |
| Deferred Income Tax Liabilities, NetAUD | — | — | 0Source | 3,050,837Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentAUD | 1,795,801Source | 2,056,929Source | 5,888,380Source | 2,800,815Source |
| Deferred Revenue, CurrentAUD | 4,781Source | 36,132Source | 29,851Source | 38,431Source |
| Deferred Tax Liabilities, NetAUD | 0Source | 0Source | 0Source | 3,050,837Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationAUD | 803,269Source | 969,671Source | 2,785,635Source | 2,566,719Source |
| Share-based Payment Arrangement, Noncash ExpenseAUD | 101,721Source | 198,356Source | 319,402Source | -92,432Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableAUD | -1,169,001Source | 1,176,493Source | 472,844Source | 408,827Source |
| Increase (Decrease) in InventoriesAUD | 1,207,933Source | 1,235,752Source | 998,677Source | 263,651Source |
| Net Cash Provided by (Used in) Operating ActivitiesAUD | -12,300,225Source | -14,619,044Source | -14,702,153Source | -9,896,620Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesAUD | -412,727Source | -1,473,367Source | -1,565,144Source | -664,584Source |
| Payments to Acquire Property, Plant, and EquipmentAUD | 412,727Source | 1,473,367Source | 1,565,144Source | 664,584Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesAUD | 11,097,583Source | -82,839Source | 25,011,276Source | 95,621Source |
| Proceeds from (Payments for) Other Financing ActivitiesAUD | -6,615Source | -8,814Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsAUD | 8,899,105Source | 10,595,429Source | 26,824,851Source | 18,099,219Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseAUD | 101,721Source | — | 319,402Source | — |
| Amortization of Debt Issuance CostsAUD | 82,277Source | 156,999Source | 199,370Source | 121,910Source |
| Debt and Equity Securities, Gain (Loss)AUD | 9,539Source | -30,177Source | -115,515Source | 274,857Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedAUD | -19,395Source | -28,046Source | -159,175Source | 592,230Source |
| Gain (Loss) on Disposition of Property Plant EquipmentAUD | — | — | 0Source | -1,765Source |
| Impairment of Intangible Assets, Finite-livedAUD | — | 0Source | 11,014,785Source | — |
| Income Tax Expense (Benefit)AUD | 0Source | 0Source | -3,050,837Source | 0Source |
| Investment Income, InterestAUD | 446,779Source | 734,375Source | 381,597Source | 49,947Source |
| Net Income (Loss) Attributable to ParentAUD | -14,239,743Source | -6,741,564Source | -26,854,552Source | -10,506,935Source |
| Nonoperating Income (Expense)AUD | 2,728,721Source | 9,938,757Source | 4,988,288Source | 4,531,149Source |
| Operating Costs and ExpensesAUD | 20,970,697Source | 20,965,258Source | 37,032,708Source | 17,143,778Source |
| Operating Lease, ExpenseAUD | 421,159Source | 805,481Source | 965,224Source | 715,086Source |
| Other Nonoperating Income (Expense)AUD | 189,680Source | 5,916,014Source | 181,986Source | 430,712Source |
| Proceeds from Stock Options ExercisedAUD | 472,933Source | — | 43,900Source | 75,125Source |
| Revenue from Contract with Customer, Including Assessed TaxAUD | 6,282,738Source | 6,632,838Source | 4,524,962Source | 5,777,751Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueAUD | — | 11,039,245Source | 9,358,028Source | — |
| Cost of RevenueAUD | 2,280,505Source | 2,347,901Source | 2,385,931Source | 3,672,057Source |
| Selling, General and Administrative ExpenseAUD | 16,014,120Source | 14,879,937Source | 10,984,316Source | 5,605,092Source |
| Operating Income (Loss)AUD | -16,968,464Source | -16,680,321Source | -34,893,677Source | -15,038,084Source |
| Other Nonoperating Income (Expense)AUD | 189,680Source | 5,916,014Source | 181,986Source | 430,712Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestAUD | -14,239,743Source | -6,741,564Source | -29,905,389Source | -10,506,935Source |
| Income Tax Expense (Benefit)AUD | 0Source | 0Source | -3,050,837Source | 0Source |
| Net Income (Loss) Attributable to ParentAUD | -14,239,743Source | -6,741,564Source | -26,854,552Source | -10,506,935Source |
| Earnings Per Share, BasicAUD/shares | -0.05Source | -0.03Source | -0.14Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 270,384,470Source | 212,369,435Source | 198,724,910Source | 177,714,201Source |
| Additional Financial Items | ||||
| Cost, Depreciation and AmortizationAUD | 750,383Source | — | — | — |
| Debt and Equity Securities, Gain (Loss)AUD | 9,539Source | -30,177Source | -115,515Source | 274,857Source |
| Depreciation, Depletion and Amortization, NonproductionAUD | 803,269Source | 956,275Source | 2,649,671Source | 2,176,751Source |
| Gross ProfitAUD | 4,002,233Source | 4,284,937Source | 2,139,031Source | 2,105,694Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticAUD | -7,877,317Source | -2,537,216Source | -26,252,220Source | -10,559,121Source |
| Investment Income, InterestAUD | 446,779Source | 734,375Source | 381,597Source | 49,947Source |
| Labor and Related ExpenseAUD | 11,867,094Source | — | — | — |
| Nonoperating Income (Expense)AUD | 2,728,721Source | 9,938,757Source | 4,988,288Source | 4,531,149Source |
| Operating Costs and ExpensesAUD | 20,970,697Source | 20,965,258Source | 37,032,708Source | 17,143,778Source |
| Operating Lease, ExpenseAUD | 421,159Source | 805,481Source | 965,224Source | 715,086Source |
| Other Cost and Expense, OperatingAUD | 333,162Source | — | — | — |
| Other General and Administrative ExpenseAUD | 728,855Source | — | — | — |
| Other IncomeAUD | 42,390Source | 5,739,912Source | 2,054Source | 112,052Source |
| Other Operating IncomeAUD | 189,680Source | — | — | — |
| Research and Development ExpenseAUD | 4,153,308Source | 4,974,437Source | 12,291,750Source | 9,281,928Source |
| Revenue from Contract with Customer, Including Assessed TaxAUD | 6,282,738Source | 6,632,838Source | 4,524,962Source | 5,777,751Source |
| Selling and Marketing ExpenseAUD | 1,385,892Source | — | — | — |