Universal Biosensors Inc
ASX:UBI
Balance Sheet
Balance Sheet Decomposition
Universal Biosensors Inc
Universal Biosensors Inc
Balance Sheet
Universal Biosensors Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
4
|
4
|
4
|
30
|
42
|
28
|
31
|
23
|
15
|
24
|
24
|
16
|
14
|
20
|
26
|
12
|
30
|
24
|
15
|
26
|
10
|
9
|
|
| Cash |
1
|
4
|
4
|
4
|
30
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
31
|
23
|
15
|
24
|
24
|
16
|
14
|
20
|
26
|
12
|
30
|
24
|
15
|
26
|
10
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
5
|
2
|
2
|
4
|
3
|
5
|
4
|
50
|
0
|
0
|
0
|
6
|
6
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
2
|
2
|
4
|
3
|
5
|
4
|
50
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
1
|
1
|
1
|
10
|
10
|
11
|
9
|
2
|
1
|
6
|
6
|
7
|
2
|
1
|
1
|
|
| Total Current Assets |
1
|
4
|
4
|
5
|
31
|
47
|
33
|
35
|
31
|
25
|
30
|
36
|
30
|
29
|
35
|
33
|
64
|
37
|
31
|
25
|
37
|
22
|
18
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
7
|
16
|
20
|
21
|
23
|
20
|
18
|
16
|
14
|
13
|
12
|
10
|
6
|
5
|
8
|
6
|
9
|
8
|
7
|
|
| PP&E Gross |
2
|
1
|
1
|
1
|
7
|
16
|
20
|
21
|
23
|
20
|
18
|
16
|
14
|
13
|
12
|
10
|
6
|
5
|
8
|
6
|
9
|
8
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
2
|
4
|
7
|
10
|
13
|
15
|
18
|
20
|
23
|
25
|
27
|
23
|
24
|
25
|
26
|
27
|
27
|
28
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
13
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
0
|
5
|
2
|
1
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
6
+100%
|
5
-3%
|
6
+9%
|
38
+547%
|
64
+68%
|
53
-18%
|
56
+7%
|
54
-4%
|
45
-16%
|
49
+9%
|
55
+11%
|
48
-13%
|
45
-5%
|
50
+11%
|
46
-7%
|
70
+51%
|
63
-10%
|
56
-10%
|
45
-21%
|
46
+4%
|
30
-35%
|
26
-14%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
2
|
1
|
3
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
4
|
7
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
1
|
1
|
3
|
0
|
2
|
5
|
10
|
8
|
6
|
5
|
5
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
3
|
4
|
7
|
6
|
5
|
6
|
5
|
6
|
8
|
13
|
10
|
9
|
9
|
13
|
6
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
20
|
20
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
7
|
9
|
6
|
6
|
4
|
6
|
4
|
7
|
4
|
4
|
|
| Total Liabilities |
0
N/A
|
0
-62%
|
0
+154%
|
1
+58%
|
3
+421%
|
4
+40%
|
4
+0%
|
5
+26%
|
7
+39%
|
10
+54%
|
10
-5%
|
25
+157%
|
28
+11%
|
32
+14%
|
37
+16%
|
33
-9%
|
19
-42%
|
17
-11%
|
18
+7%
|
17
-8%
|
20
+19%
|
10
-48%
|
8
-19%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
3
|
11
|
24
|
23
|
30
|
44
|
53
|
65
|
74
|
81
|
80
|
80
|
43
|
48
|
55
|
66
|
93
|
99
|
114
|
|
| Additional Paid In Capital |
2
|
6
|
5
|
6
|
38
|
67
|
73
|
75
|
77
|
79
|
93
|
95
|
94
|
94
|
93
|
93
|
94
|
93
|
94
|
94
|
119
|
119
|
131
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
5
+124%
|
5
-6%
|
5
+6%
|
35
+560%
|
60
+70%
|
49
-19%
|
51
+5%
|
47
-8%
|
35
-26%
|
39
+12%
|
30
-25%
|
20
-33%
|
13
-33%
|
13
0%
|
13
-4%
|
51
+297%
|
45
-10%
|
38
-16%
|
28
-27%
|
26
-5%
|
20
-25%
|
17
-11%
|
|
| Total Liabilities & Equity |
3
N/A
|
6
+100%
|
5
-3%
|
6
+9%
|
38
+547%
|
64
+68%
|
53
-18%
|
56
+7%
|
54
-4%
|
45
-16%
|
49
+9%
|
55
+11%
|
48
-13%
|
45
-5%
|
50
+11%
|
46
-7%
|
70
+51%
|
63
-10%
|
56
-10%
|
45
-21%
|
46
+4%
|
30
-35%
|
26
-14%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
31
|
46
|
46
|
46
|
128
|
157
|
157
|
157
|
159
|
159
|
174
|
176
|
176
|
176
|
176
|
176
|
177
|
178
|
178
|
188
|
224
|
225
|
298
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|