Advanced Biomed (ADVB) Balance Sheet

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-0.090-2.10%

Close Mar 26 16:00 ET

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-0.180-4.30%

Post 18:48 ET

5.72MMarket Cap1.03P/E (TTM)

Advanced Biomed (ADVB) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-1.98%2.6M

0.36%2.66M

11.35%2.9M

--5.18M

-4.30%2.66M

2.31%2.65M

-0.55%2.61M

--2.78M

-Cash and cash equivalents

-1.98%2.6M

0.36%2.66M

11.35%2.9M

--5.18M

-4.30%2.66M

2.31%2.65M

-0.55%2.61M

--2.78M

Receivables

2,316.08%6.18M

21.99%306.13K

13.29%232.44K

--214.99K

25.61%255.89K

31.51%250.96K

36.83%205.18K

--203.71K

-Taxes receivable

----

16.52%227.64K

37.70%221.89K

--206.03K

35.50%206.9K

34.14%195.37K

9.90%161.14K

--152.69K

-Related party accounts receivable

--6.1M

--211

----

-Other receivables

64.05%80.37K

40.83%78.29K

-76.05%10.55K

--8.95K

-3.99%48.99K

23.00%55.59K

1,224.36%44.04K

--51.03K

-Recievables adjustments allowances

--0

Inventory

--9.07K

--9.3K

----

Prepaid assets

757.26%1.94M

1,123.31%2.87M

1,117.10%2.9M

--2.33M

4.99%225.77K

7,106.51%234.79K

1,629.49%237.96K

--215.04K

Total current assets

241.89%10.73M

86.55%5.84M

97.72%6.03M

--7.73M

-1.77%3.14M

12.64%3.13M

9.52%3.05M

--3.2M

Non current assets

Net PPE

-81.60%118.19K

-46.11%324.07K

-39.08%396.75K

--536.13K

-19.50%642.27K

-28.73%601.29K

-31.74%651.27K

--797.87K

-Gross PPE

-45.24%1.09M

-2.12%1.89M

4.15%1.96M

--1.93M

2.51%1.99M

4.16%1.94M

-3.52%1.88M

--1.94M

-Accumulated depreciation

27.96%-973.43K

-17.70%-1.57M

-27.02%-1.56M

---1.39M

-17.83%-1.35M

-31.52%-1.33M

-23.49%-1.23M

---1.15M

Goodwill and other intangible assets

----

--0

--20.33K

-73.18%50.52K

-61.08%84.07K

-52.46%119K

--188.37K

-Other intangible assets

----

--20.33K

-73.18%50.52K

-61.08%84.07K

-52.46%119K

--188.37K

Related parties assets

--6.1M

--211

----

Non current deferred assets

----

--0

14.55%672.47K

18.47%655.67K

15.43%638.87K

--587.07K

Other non current assets

--956

--74.77K

8,302,800.00%83.03K

----

-100.00%-1

--9.96K

Total non current assets

-91.27%119.15K

-70.26%398.84K

-65.95%479.77K

--556.45K

-13.77%1.37M

-19.57%1.34M

-22.32%1.41M

--1.58M

Total assets

140.90%10.85M

39.55%6.24M

46.01%6.51M

--8.29M

-5.74%4.5M

0.56%4.47M

-3.04%4.46M

--4.78M

Liabilities

Current liabilities

Payables

-71.91%1.01M

-7.26%3.02M

6.86%2.85M

--3.97M

-19.24%3.6M

-6.07%3.25M

-12.71%2.67M

--4.45M

-accounts payable

-40.23%369.29K

-0.06%641.59K

1.97%632.7K

--618.52K

19.45%617.87K

4.45%641.96K

-1.95%620.48K

--517.27K

-Total tax payable

--2.73K

----

-Due to related parties current

-64.28%579.54K

24.03%1.49M

38.16%1.09M

--1.89M

-39.26%1.62M

-39.21%1.2M

-52.42%788.07K

--2.67M

-Other payable

-95.70%58.32K

-37.03%890.35K

-10.29%1.13M

--1.47M

7.24%1.35M

60.81%1.41M

63.92%1.26M

--1.26M

Current accrued expenses

--224.04K

----

Current debt and capital lease obligation

-91.59%19.66K

-50.16%27.93K

-42.44%35.81K

--138.36K

79.63%233.7K

-68.78%56.05K

-71.27%62.21K

--130.1K

-Current capital lease obligation

-91.59%19.66K

-50.16%27.93K

-42.44%35.81K

--138.36K

79.63%233.7K

-68.78%56.05K

-71.27%62.21K

--130.1K

Current liabilities

-67.26%1.25M

-7.99%3.04M

5.73%2.89M

--4.11M

-16.44%3.83M

-9.16%3.31M

-16.58%2.73M

--4.58M

Non current liabilities

Long term debt and capital lease obligation

-97.46%1.43K

-95.84%2.94K

-90.89%5.88K

--44.47K

--56.33K

14,601.88%70.57K

243.13%64.53K

--0

-Long term capital lease obligation

-97.46%1.43K

-95.84%2.94K

-90.89%5.88K

--44.47K

--56.33K

14,601.88%70.57K

243.13%64.53K

--0

Due to related parties non current

--114.07K

--190.96K

--139.77K

----

--0

----

Total non current liabilities

105.05%115.5K

174.76%193.89K

125.71%145.65K

--44.47K

--56.33K

14,601.88%70.57K

243.13%64.53K

--0

Total liabilities

-64.76%1.37M

-4.17%3.24M

8.50%3.03M

--4.16M

-15.21%3.89M

-7.24%3.38M

-15.10%2.8M

--4.58M

Shareholders'equity

Share capital

8.20%21.64K

--21.64K

-80.00%20K

0.00%20K

--100K

-common stock

8.20%21.64K

--21.64K

-80.00%20K

0.00%20K

--100K

Retained earnings

25.58%-12.76M

-20.82%-19.62M

-20.40%-19.23M

---18.53M

-21.54%-17.15M

-16.30%-16.24M

-21.09%-15.97M

---14.11M

Paid-in capital

29.42%21.35M

--21.35M

21.34%16.49M

20.63%16.49M

--13.59M

Gains losses not affecting retained earnings

-30.17%874.75K

53.16%1.26M

19.44%1.34M

--1.29M

104.70%1.25M

-23.76%819.5K

39.72%1.12M

--611.93K

Total stockholders'equity

1,431.69%9.48M

174.64%3M

109.08%3.48M

--4.13M

214.48%619.03K

35.86%1.09M

27.40%1.66M

--196.84K

Total equity

1,431.69%9.48M

174.64%3M

109.08%3.48M

--4.13M

214.48%619.03K

35.86%1.09M

27.40%1.66M

--196.84K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-1.98%2.6M	0.36%2.66M	11.35%2.9M	11.35%2.9M	--5.18M	-4.30%2.66M	2.31%2.65M	-0.55%2.61M	-0.55%2.61M	--2.78M
-Cash and cash equivalents	-1.98%2.6M	0.36%2.66M	11.35%2.9M	11.35%2.9M	--5.18M	-4.30%2.66M	2.31%2.65M	-0.55%2.61M	-0.55%2.61M	--2.78M
Receivables	2,316.08%6.18M	21.99%306.13K	13.29%232.44K	13.29%232.44K	--214.99K	25.61%255.89K	31.51%250.96K	36.83%205.18K	36.83%205.18K	--203.71K
-Taxes receivable	----	16.52%227.64K	37.70%221.89K	37.70%221.89K	--206.03K	35.50%206.9K	34.14%195.37K	9.90%161.14K	9.90%161.14K	--152.69K
-Related party accounts receivable	--6.1M	--211	----	----	----	----	----	----	----	----
-Other receivables	64.05%80.37K	40.83%78.29K	-76.05%10.55K	-76.05%10.55K	--8.95K	-3.99%48.99K	23.00%55.59K	1,224.36%44.04K	1,224.36%44.04K	--51.03K
-Recievables adjustments allowances	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Inventory	--9.07K	--9.3K	----	----	----	----	----	----	----	----
Prepaid assets	757.26%1.94M	1,123.31%2.87M	1,117.10%2.9M	1,117.10%2.9M	--2.33M	4.99%225.77K	7,106.51%234.79K	1,629.49%237.96K	1,629.49%237.96K	--215.04K
Total current assets	241.89%10.73M	86.55%5.84M	97.72%6.03M	97.72%6.03M	--7.73M	-1.77%3.14M	12.64%3.13M	9.52%3.05M	9.52%3.05M	--3.2M
Non current assets
Net PPE	-81.60%118.19K	-46.11%324.07K	-39.08%396.75K	-39.08%396.75K	--536.13K	-19.50%642.27K	-28.73%601.29K	-31.74%651.27K	-31.74%651.27K	--797.87K
-Gross PPE	-45.24%1.09M	-2.12%1.89M	4.15%1.96M	4.15%1.96M	--1.93M	2.51%1.99M	4.16%1.94M	-3.52%1.88M	-3.52%1.88M	--1.94M
-Accumulated depreciation	27.96%-973.43K	-17.70%-1.57M	-27.02%-1.56M	-27.02%-1.56M	---1.39M	-17.83%-1.35M	-31.52%-1.33M	-23.49%-1.23M	-23.49%-1.23M	---1.15M
Goodwill and other intangible assets	----	--0	--0	--0	--20.33K	-73.18%50.52K	-61.08%84.07K	-52.46%119K	-52.46%119K	--188.37K
-Other intangible assets	----	----	----	----	--20.33K	-73.18%50.52K	-61.08%84.07K	-52.46%119K	-52.46%119K	--188.37K
Related parties assets	--6.1M	--211	----	----	----	----	----	----	----	----
Non current deferred assets	----	----	--0	--0	--0	14.55%672.47K	18.47%655.67K	15.43%638.87K	15.43%638.87K	--587.07K
Other non current assets	--956	--74.77K	8,302,800.00%83.03K	8,302,800.00%83.03K	----	----	----	-100.00%-1	-100.00%-1	--9.96K
Total non current assets	-91.27%119.15K	-70.26%398.84K	-65.95%479.77K	-65.95%479.77K	--556.45K	-13.77%1.37M	-19.57%1.34M	-22.32%1.41M	-22.32%1.41M	--1.58M
Total assets	140.90%10.85M	39.55%6.24M	46.01%6.51M	46.01%6.51M	--8.29M	-5.74%4.5M	0.56%4.47M	-3.04%4.46M	-3.04%4.46M	--4.78M
Liabilities
Current liabilities
Payables	-71.91%1.01M	-7.26%3.02M	6.86%2.85M	6.86%2.85M	--3.97M	-19.24%3.6M	-6.07%3.25M	-12.71%2.67M	-12.71%2.67M	--4.45M
-accounts payable	-40.23%369.29K	-0.06%641.59K	1.97%632.7K	1.97%632.7K	--618.52K	19.45%617.87K	4.45%641.96K	-1.95%620.48K	-1.95%620.48K	--517.27K
-Total tax payable	--2.73K	----	----	----	----	----	----	----	----	----
-Due to related parties current	-64.28%579.54K	24.03%1.49M	38.16%1.09M	38.16%1.09M	--1.89M	-39.26%1.62M	-39.21%1.2M	-52.42%788.07K	-52.42%788.07K	--2.67M
-Other payable	-95.70%58.32K	-37.03%890.35K	-10.29%1.13M	-10.29%1.13M	--1.47M	7.24%1.35M	60.81%1.41M	63.92%1.26M	63.92%1.26M	--1.26M
Current accrued expenses	--224.04K	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-91.59%19.66K	-50.16%27.93K	-42.44%35.81K	-42.44%35.81K	--138.36K	79.63%233.7K	-68.78%56.05K	-71.27%62.21K	-71.27%62.21K	--130.1K
-Current capital lease obligation	-91.59%19.66K	-50.16%27.93K	-42.44%35.81K	-42.44%35.81K	--138.36K	79.63%233.7K	-68.78%56.05K	-71.27%62.21K	-71.27%62.21K	--130.1K
Current liabilities	-67.26%1.25M	-7.99%3.04M	5.73%2.89M	5.73%2.89M	--4.11M	-16.44%3.83M	-9.16%3.31M	-16.58%2.73M	-16.58%2.73M	--4.58M
Non current liabilities
Long term debt and capital lease obligation	-97.46%1.43K	-95.84%2.94K	-90.89%5.88K	-90.89%5.88K	--44.47K	--56.33K	14,601.88%70.57K	243.13%64.53K	243.13%64.53K	--0
-Long term capital lease obligation	-97.46%1.43K	-95.84%2.94K	-90.89%5.88K	-90.89%5.88K	--44.47K	--56.33K	14,601.88%70.57K	243.13%64.53K	243.13%64.53K	--0
Due to related parties non current	--114.07K	--190.96K	--139.77K	--139.77K	----	----	----	--0	--0	----
Total non current liabilities	105.05%115.5K	174.76%193.89K	125.71%145.65K	125.71%145.65K	--44.47K	--56.33K	14,601.88%70.57K	243.13%64.53K	243.13%64.53K	--0
Total liabilities	-64.76%1.37M	-4.17%3.24M	8.50%3.03M	8.50%3.03M	--4.16M	-15.21%3.89M	-7.24%3.38M	-15.10%2.8M	-15.10%2.8M	--4.58M
Shareholders'equity
Share capital	8.20%21.64K	8.20%21.64K	8.20%21.64K	8.20%21.64K	--21.64K	-80.00%20K	-80.00%20K	0.00%20K	0.00%20K	--100K
-common stock	8.20%21.64K	8.20%21.64K	8.20%21.64K	8.20%21.64K	--21.64K	-80.00%20K	-80.00%20K	0.00%20K	0.00%20K	--100K
Retained earnings	25.58%-12.76M	-20.82%-19.62M	-20.40%-19.23M	-20.40%-19.23M	---18.53M	-21.54%-17.15M	-16.30%-16.24M	-21.09%-15.97M	-21.09%-15.97M	---14.11M
Paid-in capital	29.42%21.35M	29.42%21.35M	29.42%21.35M	29.42%21.35M	--21.35M	21.34%16.49M	21.34%16.49M	20.63%16.49M	20.63%16.49M	--13.59M
Gains losses not affecting retained earnings	-30.17%874.75K	53.16%1.26M	19.44%1.34M	19.44%1.34M	--1.29M	104.70%1.25M	-23.76%819.5K	39.72%1.12M	39.72%1.12M	--611.93K
Total stockholders'equity	1,431.69%9.48M	174.64%3M	109.08%3.48M	109.08%3.48M	--4.13M	214.48%619.03K	35.86%1.09M	27.40%1.66M	27.40%1.66M	--196.84K
Total equity	1,431.69%9.48M	174.64%3M	109.08%3.48M	109.08%3.48M	--4.13M	214.48%619.03K	35.86%1.09M	27.40%1.66M	27.40%1.66M	--196.84K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More

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Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.