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AU Stock MarketDetailed Quotes
UBI Universal Biosensors Inc
- 0.062
- 0.0000.00%
20min DelayMarket Closed Apr 23 15:53 AET
18.48MMarket Cap-1.24P/E (Static)
0.000High0.000Low0Volume0.000Open0.062Pre Close0.00Turnover0.16052wk High0.00%Turnover Ratio298.07MShares0.05952wk Low-0.05EPS TTM11.77MFloat Cap2.200Historical HighLossP/E (Static)189.86MShs Float0.059Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM1.07P/B1Lot Size--Div YieldTTM
Universal Biosensors Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.86%-12.3M | 31.88%-3.76M | -635.61%-3.37M | 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 |
| Net income from continuing operations | -111.22%-14.24M | -105.44%-3.6M | -31.11%-3.41M | -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 |
| Operating gains losses | -30.85%19.4K | 32.29%52.02K | -100.54%-393 | -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 |
| Depreciation and amortization | -17.16%803.27K | -35.54%162.38K | -34.43%165.18K | -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 |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Remuneration paid in stock | -48.72%101.72K | -134.34%-17.18K | -31.16%34.41K | -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 |
| Other non cashItems | -1,145.51%-604.45K | -431.17%-112.29K | -680.40%-180.56K | -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 |
| Change In working capital | 117.74%1.62M | 94.02%-244.09K | -99.24%21.43K | 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 |
| -Change in receivables | 199.36%1.17M | 253.92%703.97K | -15.96%-265.81K | 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 |
| -Change in inventory | 2.25%-1.21M | 87.24%-81.07K | -42.71%-51.62K | 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 |
| -Change in prepaid assets | 728.74%2.57M | 79.89%-478.09K | -105.14%-224.86K | 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 |
| -Change in payables and accrued expense | 32.41%-936.15K | 53.79%-253.79K | 184.60%561.46K | -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 |
| -Change in other current assets | --0 | --0 | --0 | ---- | ---- | 97.59%-1.21K | 44.82%3.11K | -430.51%-780 | 80.34%-3.02K | 98.62%-517 |
| -Change in other current liabilities | --0 | --0 | 105.74%36.13K | 99.29%-36.13K | --0 | ---5.74M | --0 | ---629.13K | ---5.11M | --0 |
| -Change in other working capital | -74.47%24.75K | -97.37%-135.12K | -460.49%-33.88K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.86%-12.3M | 31.88%-3.76M | -635.61%-3.37M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.99%-412.73K | 88.45%-46.08K | 13.11%-254.97K | 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 |
| Net PPE purchase and sale | 71.99%-412.73K | 88.45%-46.08K | 13.11%-254.97K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.99%-412.73K | 88.45%-46.08K | 13.11%-254.97K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13,496.57%11.1M | 99.99%-5 | -96.06%-699.64K | 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 |
| Net issuance payments of debt | -1,949.91%-911.08K | 114.87%6.61K | 12.50%-310.3K | 13.18%-303.69K | -143.11%-303.69K | ---44.45K | ---44.45K | -57.82%-354.64K | -5.30%-349.78K | 26.49%704.42K |
| Net common stock issuance | 40,719.61%12.02M | --0 | ---393.79K | --9.91M | --2.5M | -100.12%-29.58K | ---29.58K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --472.93K | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | 24.95%-6.62K | ---- | ---- | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13,496.57%11.1M | 99.99%-5 | -96.06%-699.64K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -60.50%10.6M | -23.65%12.7M | 2.33%17.03M | -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 |
| Current changes in cash | 90.01%-1.62M | 36.20%-3.8M | -20,292.02%-4.32M | 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 |
| Effect of exchange rate changes | -49.44%-80.96K | 96.62%-2.87K | -112.87%-2.36K | -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 |
| End cash Position | -16.01%8.9M | -16.01%8.9M | -23.65%12.7M | 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 |
| Free cash from | 21.00%-12.71M | 35.70%-3.8M | -1,179.82%-3.62M | 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 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |