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MBX Microbix Biosystems Inc

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  • 0.360
  • 0.0000.00%
15min DelayTrading Sep 10 16:00 ET
49.21MMarket Cap9.73P/E (TTM)

Microbix Biosystems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.48%12.81M
9.82%12.87M
2.88%12.78M
-13.95%11.61M
-13.95%11.61M
-5.32%13.41M
-3.93%11.72M
18.39%12.43M
35.07%13.49M
35.07%13.49M
-Cash and cash equivalents
-4.48%12.81M
9.82%12.87M
2.88%12.78M
-13.95%11.61M
-13.95%11.61M
-5.32%13.41M
-3.93%11.72M
18.39%12.43M
35.07%13.49M
35.07%13.49M
-Accounts receivable
19.89%4.01M
40.92%4.41M
34.12%3.81M
34.73%4.12M
34.73%4.12M
34.58%3.35M
-31.22%3.13M
-48.95%2.84M
-26.76%3.06M
-26.76%3.06M
Total current assets
1.78%23.92M
10.64%24.68M
7.41%23.7M
-0.47%22.3M
-0.47%22.3M
0.10%23.5M
-3.53%22.31M
2.40%22.07M
17.36%22.41M
17.36%22.41M
Non current assets
-Accumulated depreciation
-13.81%-9.33M
-13.78%-9.02M
-13.93%-8.73M
-13.45%-8.47M
-13.45%-8.47M
-13.67%-8.19M
-13.54%-7.93M
-13.32%-7.66M
-13.42%-7.46M
-13.42%-7.46M
-Long term equity investment
-3.26%6.1M
2.66%6.45M
11.63%6.41M
14.83%6.38M
14.83%6.38M
13.37%6.3M
12.81%6.28M
17.64%5.74M
9.40%5.56M
9.40%5.56M
-Goodwill
213.85%4.34M
194.94%4.19M
195.08%4.31M
195.23%4.42M
195.23%4.42M
-9.99%1.38M
-9.74%1.42M
-9.51%1.46M
-9.29%1.5M
-9.29%1.5M
-Other intangible assets
0.00%2.27M
-0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
-0.00%2.27M
0.00%2.27M
-21.74%2.27M
-21.74%2.27M
-21.74%2.27M
Regulatory assets
20.15%4.09M
39.55%4.44M
33.45%3.86M
35.19%4.18M
35.19%4.18M
35.15%3.4M
-30.45%3.18M
-48.23%2.89M
-26.55%3.09M
-26.55%3.09M
Total assets
35.58%76.29K
-36.79%35.56K
0.00%56.27K
79.98%56.27K
79.98%56.27K
79.98%56.27K
84.48%56.27K
84.48%56.27K
2.50%31.26K
2.50%31.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.93%261.56K
1.92%267.77K
19.26%266.71K
-0.72%265.42K
-0.72%265.42K
-6.20%264.03K
-66.58%262.72K
-82.40%223.63K
-89.94%267.35K
-89.94%267.35K
-Current debt
0.00%111.12K
0.00%111.12K
0.00%111.12K
0.00%111.12K
0.00%111.12K
0.00%111.12K
-81.55%111.12K
-89.63%111.12K
-95.46%111.12K
-95.46%111.12K
-Current capital lease obligation
-1.61%150.44K
3.33%156.65K
38.29%155.59K
-1.24%154.3K
-1.24%154.3K
-10.24%152.91K
-17.60%151.6K
-43.67%112.51K
-25.54%156.23K
-25.54%156.23K
-Total tax payable
-3.26%6.1M
2.66%6.45M
16.71%6.7M
20.20%6.68M
20.20%6.68M
13.37%6.3M
12.81%6.28M
17.64%5.74M
9.40%5.56M
9.40%5.56M
-Other payable
--2
----
---1
----
----
----
---1
----
----
----
Current deferred liabilities
-42.00%1.49M
0.88%1.57M
-51.25%722.49K
261.36%2M
261.36%2M
115.63%2.57M
20.93%1.55M
39.32%1.48M
-25.35%554.63K
-25.35%554.63K
Current liabilities
-32.44%3.62M
4.78%3.72M
-20.38%2.78M
64.12%4.35M
64.12%4.35M
78.76%5.35M
-0.47%3.55M
-15.85%3.49M
-48.97%2.65M
-48.97%2.65M
Non current liabilities
-Long term debt
-20.36%588.4K
-20.15%620.94K
-21.95%660.39K
-17.30%699.73K
-17.30%699.73K
-16.37%738.84K
-15.53%777.58K
-11.74%846.11K
-14.39%846.11K
-14.39%846.11K
Non current accrued expenses
4.33%9.47M
-0.93%9.05M
-1.57%8.7M
0.24%8.93M
0.24%8.93M
9.62%9.08M
10.75%9.13M
9.56%8.84M
10.19%8.91M
10.19%8.91M
Long term provisions
-0.99%5.51M
5.88%5.83M
17.43%5.75M
20.60%5.68M
20.60%5.68M
18.99%5.56M
18.42%5.5M
24.82%4.9M
15.15%4.71M
15.15%4.71M
Total non current liabilities
-16.66%9.71M
3.42%10.17M
2.69%9.48M
34.39%11.03M
34.39%11.03M
36.26%11.65M
7.62%9.83M
2.26%9.23M
-20.11%8.21M
-20.11%8.21M
Shareholders'equity
Share capital
-0.06%49.07M
-0.21%49.24M
-1.33%48.99M
-1.75%49.04M
-1.75%49.04M
-0.06%49.1M
0.80%49.34M
4.61%49.65M
14.47%49.92M
14.47%49.92M
-common stock
-0.06%49.07M
-0.21%49.24M
-1.33%48.99M
-1.75%49.04M
-1.75%49.04M
-0.06%49.1M
0.80%49.34M
4.61%49.65M
14.47%49.92M
14.47%49.92M
Additional paid-in capital
3.28%10.52M
4.37%10.32M
7.32%10.42M
6.23%10.22M
6.23%10.22M
4.39%10.18M
2.61%9.89M
1.00%9.7M
-10.13%9.62M
-10.13%9.62M
Other equity interest
--770.21K
--1.21M
--910.98K
----
----
----
----
----
----
----
Total equity
10.02%37.73M
14.24%37.92M
12.27%36.71M
7.57%35.65M
7.57%35.65M
3.00%34.3M
0.75%33.19M
4.70%32.69M
14.97%33.15M
14.97%33.15M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.48%12.81M9.82%12.87M2.88%12.78M-13.95%11.61M-13.95%11.61M-5.32%13.41M-3.93%11.72M18.39%12.43M35.07%13.49M35.07%13.49M
-Cash and cash equivalents -4.48%12.81M9.82%12.87M2.88%12.78M-13.95%11.61M-13.95%11.61M-5.32%13.41M-3.93%11.72M18.39%12.43M35.07%13.49M35.07%13.49M
-Accounts receivable 19.89%4.01M40.92%4.41M34.12%3.81M34.73%4.12M34.73%4.12M34.58%3.35M-31.22%3.13M-48.95%2.84M-26.76%3.06M-26.76%3.06M
Total current assets 1.78%23.92M10.64%24.68M7.41%23.7M-0.47%22.3M-0.47%22.3M0.10%23.5M-3.53%22.31M2.40%22.07M17.36%22.41M17.36%22.41M
Non current assets
-Accumulated depreciation -13.81%-9.33M-13.78%-9.02M-13.93%-8.73M-13.45%-8.47M-13.45%-8.47M-13.67%-8.19M-13.54%-7.93M-13.32%-7.66M-13.42%-7.46M-13.42%-7.46M
-Long term equity investment -3.26%6.1M2.66%6.45M11.63%6.41M14.83%6.38M14.83%6.38M13.37%6.3M12.81%6.28M17.64%5.74M9.40%5.56M9.40%5.56M
-Goodwill 213.85%4.34M194.94%4.19M195.08%4.31M195.23%4.42M195.23%4.42M-9.99%1.38M-9.74%1.42M-9.51%1.46M-9.29%1.5M-9.29%1.5M
-Other intangible assets 0.00%2.27M-0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M-0.00%2.27M0.00%2.27M-21.74%2.27M-21.74%2.27M-21.74%2.27M
Regulatory assets 20.15%4.09M39.55%4.44M33.45%3.86M35.19%4.18M35.19%4.18M35.15%3.4M-30.45%3.18M-48.23%2.89M-26.55%3.09M-26.55%3.09M
Total assets 35.58%76.29K-36.79%35.56K0.00%56.27K79.98%56.27K79.98%56.27K79.98%56.27K84.48%56.27K84.48%56.27K2.50%31.26K2.50%31.26K
Liabilities
Current liabilities
Current debt and capital lease obligation -0.93%261.56K1.92%267.77K19.26%266.71K-0.72%265.42K-0.72%265.42K-6.20%264.03K-66.58%262.72K-82.40%223.63K-89.94%267.35K-89.94%267.35K
-Current debt 0.00%111.12K0.00%111.12K0.00%111.12K0.00%111.12K0.00%111.12K0.00%111.12K-81.55%111.12K-89.63%111.12K-95.46%111.12K-95.46%111.12K
-Current capital lease obligation -1.61%150.44K3.33%156.65K38.29%155.59K-1.24%154.3K-1.24%154.3K-10.24%152.91K-17.60%151.6K-43.67%112.51K-25.54%156.23K-25.54%156.23K
-Total tax payable -3.26%6.1M2.66%6.45M16.71%6.7M20.20%6.68M20.20%6.68M13.37%6.3M12.81%6.28M17.64%5.74M9.40%5.56M9.40%5.56M
-Other payable --2-------1---------------1------------
Current deferred liabilities -42.00%1.49M0.88%1.57M-51.25%722.49K261.36%2M261.36%2M115.63%2.57M20.93%1.55M39.32%1.48M-25.35%554.63K-25.35%554.63K
Current liabilities -32.44%3.62M4.78%3.72M-20.38%2.78M64.12%4.35M64.12%4.35M78.76%5.35M-0.47%3.55M-15.85%3.49M-48.97%2.65M-48.97%2.65M
Non current liabilities
-Long term debt -20.36%588.4K-20.15%620.94K-21.95%660.39K-17.30%699.73K-17.30%699.73K-16.37%738.84K-15.53%777.58K-11.74%846.11K-14.39%846.11K-14.39%846.11K
Non current accrued expenses 4.33%9.47M-0.93%9.05M-1.57%8.7M0.24%8.93M0.24%8.93M9.62%9.08M10.75%9.13M9.56%8.84M10.19%8.91M10.19%8.91M
Long term provisions -0.99%5.51M5.88%5.83M17.43%5.75M20.60%5.68M20.60%5.68M18.99%5.56M18.42%5.5M24.82%4.9M15.15%4.71M15.15%4.71M
Total non current liabilities -16.66%9.71M3.42%10.17M2.69%9.48M34.39%11.03M34.39%11.03M36.26%11.65M7.62%9.83M2.26%9.23M-20.11%8.21M-20.11%8.21M
Shareholders'equity
Share capital -0.06%49.07M-0.21%49.24M-1.33%48.99M-1.75%49.04M-1.75%49.04M-0.06%49.1M0.80%49.34M4.61%49.65M14.47%49.92M14.47%49.92M
-common stock -0.06%49.07M-0.21%49.24M-1.33%48.99M-1.75%49.04M-1.75%49.04M-0.06%49.1M0.80%49.34M4.61%49.65M14.47%49.92M14.47%49.92M
Additional paid-in capital 3.28%10.52M4.37%10.32M7.32%10.42M6.23%10.22M6.23%10.22M4.39%10.18M2.61%9.89M1.00%9.7M-10.13%9.62M-10.13%9.62M
Other equity interest --770.21K--1.21M--910.98K----------------------------
Total equity 10.02%37.73M14.24%37.92M12.27%36.71M7.57%35.65M7.57%35.65M3.00%34.3M0.75%33.19M4.70%32.69M14.97%33.15M14.97%33.15M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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