AU Stock MarketDetailed Quotes
UBIO Universal Biosensors Inc
- 0.040
- 0.0000.00%
20min DelayNot Open Aug 26 11:19 AET
11.92MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.04452wk High0.00%Turnover Ratio298.07MShares0.03052wk Low--EPS TTM7.09MFloat Cap0.044Historical High0.00P/E (Static)177.24MShs Float0.030Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Universal Biosensors Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 114.45%566.58K | 1.21%-5.74M | 0.57%-14.62M | -647.42%-5.52M | 114.61%629.07K | 10.91%-3.92M | -10.56%-5.81M | -48.56%-14.7M | -52.59%-737.88K | -9.15%-4.31M |
| Net income from continuing operations | -371.24%-3.79M | 9.24%-3.44M | 74.90%-6.74M | 86.16%-1.75M | 48.26%-2.6M | 130.09%1.4M | 16.37%-3.79M | -155.59%-26.85M | -186.07%-12.65M | -74.81%-5.03M |
| Operating gains losses | -698.41%-166.84K | 314.75%134.61K | -82.38%28.05K | -89.50%39.32K | 139.28%72.3K | 81.72%-20.9K | -175.44%-62.68K | 126.96%159.18K | 584.77%374.49K | 9.66%-184.07K |
| Depreciation and amortization | -8.84%222.61K | 14.18%253.1K | -65.19%969.67K | -59.93%251.9K | -60.14%251.91K | -72.04%244.19K | -65.98%221.68K | 8.53%2.79M | -5.76%628.61K | -4.65%631.92K |
| Asset impairment expenditure | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --11.01M | ---- | ---- |
| Remuneration paid in stock | -16.52%41.27K | -11.58%43.22K | -37.90%198.36K | -52.49%50.05K | -28.43%49.99K | -28.95%49.44K | -34.50%48.89K | 245.55%319.4K | 194.17%105.33K | 158.56%69.85K |
| Other non cashItems | -697.92%-156.47K | -815.70%-155.13K | -63.94%57.81K | -8.95%-21.14K | 221.33%31.11K | -75.55%26.17K | -77.96%21.68K | --160.32K | ---19.4K | ---25.64K |
| Change In working capital | 178.66%4.42M | -14.47%-2.58M | -299.29%-9.13M | -2,030.94%-4.08M | 1,140.96%2.82M | -715.10%-5.62M | -37.87%-2.25M | -56.81%-2.29M | -105.79%-191.66K | 115.29%227.58K |
| -Change in receivables | 3,162.08%941.99K | 54.02%-211.14K | -148.81%-1.18M | -158.19%-457.35K | -151.45%-229.22K | -172.25%-30.76K | 41.42%-459.17K | -15.66%-472.84K | -303.93%-177.14K | 176.76%445.51K |
| -Change in inventory | 90.25%-70.28K | -741.76%-1M | -23.74%-1.24M | -162.38%-635.1K | 97.93%-36.17K | -10,330.80%-721.08K | 159.23%156.6K | -278.79%-998.68K | 1,120.98%1.02M | -210.62%-1.75M |
| -Change in prepaid assets | 1,742.69%3.31M | 97.27%-40.54K | 128.01%310.1K | -220.13%-2.38M | 989.16%4.37M | 71.33%-201.71K | 21.46%-1.48M | 1.94%-1.11M | -7.16%1.98M | 69.09%-491.89K |
| -Change in payables and accrued expense | -73.56%102.28K | -140.81%-1.35M | -807.81%-1.39M | 82.19%-549.22K | -133.41%-663.63K | 569.59%386.79K | -140.62%-558.99K | -88.82%195.68K | -338.35%-3.08M | 295.93%1.99M |
| -Change in other current assets | ---- | ---- | 97.59%-1.21K | 44.82%3.11K | -430.51%-780 | 80.34%-3.02K | 98.62%-517 | 42.49%-50.41K | 235.00%2.14K | 100.27%236 |
| -Change in other current liabilities | 99.29%-36.13K | --0 | ---5.74M | --0 | ---629.13K | ---5.11M | --0 | --0 | --0 | --0 |
| -Change in other working capital | 176.37%168.82K | -73.74%24.93K | -33.84%96.96K | -196.43%-68.46K | -71.40%9.4K | -19.86%61.08K | 383.18%94.93K | 111.11%146.55K | 170.62%70.99K | -63.90%32.86K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 114.45%566.58K | 1.21%-5.74M | 0.57%-14.62M | -647.42%-5.52M | 114.61%629.07K | 10.91%-3.92M | -10.56%-5.81M | -48.56%-14.7M | -52.59%-737.88K | -9.15%-4.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.98%-33.96K | 80.78%-77.73K | 5.86%-1.47M | 23.51%-399K | 53.96%-293.43K | -183.39%-376.55K | -47.98%-404.38K | -135.51%-1.57M | -176.40%-521.66K | -311.04%-637.35K |
| Net PPE purchase and sale | 90.98%-33.96K | 80.78%-77.73K | 5.86%-1.47M | 23.51%-399K | 53.96%-293.43K | -183.39%-376.55K | -47.98%-404.38K | -135.51%-1.57M | -176.40%-521.66K | -311.04%-637.35K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.98%-33.96K | 80.78%-77.73K | 5.86%-1.47M | 23.51%-399K | 53.96%-293.43K | -183.39%-376.55K | -47.98%-404.38K | -135.51%-1.57M | -176.40%-521.66K | -311.04%-637.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,693.93%9.13M | 296.49%2.67M | -100.33%-82.84K | -3,444.76%-46.65K | -32.40%-356.84K | -101.42%-351.99K | 19.94%672.64K | 26,056.68%25.01M | -114.13%-1.32K | -23,825.70%-269.52K |
| Net issuance payments of debt | 13.18%-303.69K | -143.11%-303.69K | ---44.45K | ---44.45K | -57.82%-354.64K | -5.30%-349.78K | 26.49%704.42K | --0 | --0 | ---224.71K |
| Net common stock issuance | --9.91M | --2.5M | -100.12%-29.58K | ---29.58K | --0 | --0 | --0 | --24.97M | --0 | ---41.43K |
| Proceeds from stock option exercised by employees | ---- | --472.93K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | 2.77%-2.14K | 92.74%-2.31K | -122.97%-8.81K | 2,180.24%27.38K | 34.88%-2.2K | -105.63%-2.2K | -914.95%-31.78K | --38.38K | ---1.32K | ---3.38K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,693.93%9.13M | 296.49%2.67M | -100.33%-82.84K | -3,444.76%-46.65K | -32.40%-356.84K | -101.42%-351.99K | 19.94%672.64K | 26,056.68%25.01M | -114.13%-1.32K | -23,825.70%-269.52K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.24%7.39M | -60.50%10.6M | 48.21%26.82M | -41.30%16.64M | -50.21%16.64M | 63.48%21.27M | 48.21%26.82M | -35.49%18.1M | 51.62%28.35M | 48.52%33.43M |
| Current changes in cash | 307.79%9.66M | 43.14%-3.15M | -284.99%-16.18M | -372.75%-5.96M | 99.59%-21.2K | -123.04%-4.65M | -11.56%-5.54M | 183.55%8.74M | -90.18%-1.26M | -27.17%-5.21M |
| Effect of exchange rate changes | -233.19%-26.03K | -589.13%-49.7K | -195.26%-54.17K | 68.04%-84.84K | -86.17%18.34K | -91.55%19.54K | 93.82%-7.21K | -103.60%-18.35K | -522.46%-265.43K | -54.07%132.61K |
| End cash Position | 2.33%17.03M | -65.24%7.39M | -60.50%10.6M | -60.50%10.6M | -41.30%16.64M | -50.21%16.64M | 63.48%21.27M | 48.21%26.82M | 48.21%26.82M | 51.62%28.35M |
| Free cash from | 112.39%532.62K | 6.39%-5.82M | 1.08%-16.09M | -369.54%-5.91M | 106.79%335.64K | 5.22%-4.3M | -12.41%-6.22M | -54.03%-16.27M | -87.35%-1.26M | -20.56%-4.94M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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