UNIVERSAL BIOSENSORS INC

2024 Q3 Form 10-Q Financial Statement

#000143774924024382 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents 16.68M auds
Short-Term Investments
Other Short-Term Assets 327.0K auds
YoY Change -12.88%
Inventory 5.453M auds
Prepaid Expenses 946.3K auds
Receivables 1.395M auds
Other Receivables
Total Short-Term Assets 25.51M auds
YoY Change -10.64%
LONG-TERM ASSETS
Property, Plant & Equipment 4.547M auds
YoY Change -5.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets 90.07K auds
YoY Change -2.49%
Total Long-Term Assets 7.529M auds
YoY Change -20.22%
TOTAL ASSETS
Total Short-Term Assets 25.51M auds
Total Long-Term Assets 7.529M auds
Total Assets 33.04M auds
YoY Change -13.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable 708.1K auds
YoY Change -43.46%
Accrued Expenses 1.580M auds
YoY Change -60.2%
Deferred Revenue 24.43K auds
YoY Change -29.16%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities 4.511M auds
YoY Change -39.5%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities 4.148M auds
YoY Change -38.94%
TOTAL LIABILITIES
Total Short-Term Liabilities 4.511M auds
Total Long-Term Liabilities 4.148M auds
Total Liabilities 8.659M auds
YoY Change -39.24%
SHAREHOLDERS EQUITY
Retained Earnings -99.42M auds
YoY Change 7.27%
Common Stock 131.4M auds
YoY Change 10.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 24.38M auds
YoY Change
Total Liabilities & Shareholders Equity 33.04M auds
YoY Change -13.02%

Cashflow Statement

Concept 2024 Q3 2024 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
23734311 aud
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
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2024
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
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dei Entity Central Index Key
EntityCentralIndexKey
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ecd Non Rule10b51 Arr Trmntd Flag
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false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
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ecd Non Rule10b51 Arr Adopted Flag
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ecd Rule10b51 Arr Adopted Flag
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us-gaap Number Of Operating Segments
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CY2024Q2 ubi Entitlement Offer Value
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CY2024Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2024Q2 us-gaap Stock Issued During Period Value New Issues
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CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q2 ubi Apic Sharebased Payment Arrangement Increase Decrease For Cost Recognition Total
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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CY2024Q2 us-gaap Shares Issued Price Per Share
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us-gaap Stock Issued During Period Value New Issues
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ubi Stock Issued During Period Value Performance Awards And Stock Options Exercised
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q2 us-gaap Stockholders Equity
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ubi Stock Issued During Period Value Performance Awards And Stock Options Exercised
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ubi Apic Sharebased Payment Arrangement Increase Decrease For Cost Recognition Total
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us-gaap Net Income Loss
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-7232875 aud
us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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475707 aud
us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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84494 aud
us-gaap Share Based Compensation
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98322 aud
ubi Noncash Lease Expense
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-7376 aud
ubi Noncash Lease Expense
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47844 aud
ubi Leases Cash Payments
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304222 aud
ubi Leases Cash Payments
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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32229 aud
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Employee Related Liabilities
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193748 aud
us-gaap Increase Decrease In Employee Related Liabilities
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151382 aud
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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-9732997 aud
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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780936 aud
us-gaap Net Cash Provided By Used In Investing Activities
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-111687 aud
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Long Term Lines Of Credit
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0 aud
us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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607388 aud
us-gaap Repayments Of Long Term Lines Of Credit
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ubi Proceeds From Issuance Of Common Stock Net
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ubi Proceeds From Issuance Of Common Stock Net
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0 aud
us-gaap Proceeds From Payments For Other Financing Activities
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-4452 aud
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-75728 aud
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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12330 aud
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Use Of Estimates
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<p style="font-family: Roboto, sans-serif;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family: Roboto, sans-serif;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Roboto, sans-serif;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of the consolidated condensed financial statements requires management of the Company to make a number of estimates and assumptions relating to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated condensed financial statements and the reported amounts of revenues and expenses during the period. Significant items subject to such estimates and assumptions include the adequacy of the provision for expected credit losses, deferred income taxes, research and development tax incentive income, impairment of definite-lived intangible assets and stock-based compensation expenses. Actual results could differ from those estimates.</p> <p style="font-family: Roboto, sans-serif;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
ubi Research And Development Tax Incentive Income Refundable Tax Offset Percentage
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0.435 pure
ubi Research And Development Tax Incentive Income Maximum Aggregated Turnover To Refundable Tax Offset
ResearchAndDevelopmentTaxIncentiveIncomeMaximumAggregatedTurnoverToRefundableTaxOffset
20000000 aud
ubi Research And Development Tax Incentive Income Non Refundable Tax Offset Percentage
ResearchAndDevelopmentTaxIncentiveIncomeNonRefundableTaxOffsetPercentage
0.385 pure
ubi Research And Development Tax Incentive Income Minimum Aggregated Turnover To Non Refundable Tax Offset
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20000000 aud
CY2024Q2 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
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us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
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CY2021Q3 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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CY2022Q3 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family: Roboto, sans-serif;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Reclassification</i></b></p> <p style="font-family: Roboto, sans-serif;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Roboto, sans-serif;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Certain prior year amounts have been reclassified to conform with current year presentation.</p>
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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35000 aud
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us-gaap Interest Income Deposits With Financial Institutions
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CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q4 us-gaap Inventory Net
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CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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ubi Rightofuse Asset Modifications
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q2 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Liability
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CY2024Q2 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Operating Lease Liability Current
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CY2024Q2 us-gaap Operating Lease Liability Noncurrent
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ubi Increase Decrease In Contract With Customer Liability Current
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4632 aud
CY2024Q2 ubi Federal And State Government Subsidies
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0 aud
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0 aud
ubi Federal And State Government Subsidies
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0 aud
CY2024Q2 us-gaap Rental Income Nonoperating
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36391 aud
CY2023Q2 us-gaap Rental Income Nonoperating
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33476 aud
us-gaap Rental Income Nonoperating
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73213 aud
CY2024Q2 ubi Writeback Of Previously Accrued Expenses
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0 aud
CY2023Q2 ubi Writeback Of Previously Accrued Expenses
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5110786 aud
ubi Writeback Of Previously Accrued Expenses
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0 aud
CY2024Q2 us-gaap Other Income
OtherIncome
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OtherIncome
13015 aud
us-gaap Other Income
OtherIncome
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ubi Write Back Of A Previously Accrued Marketing Support Payment
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2896764 aud
ubi Write Back Of A Previously Accrued License Fee Payable
WriteBackOfAPreviouslyAccruedLicenseFeePayable
2214022 aud
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 aud
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-170062 aud
CY2024Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-170062 aud
CY2024Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 aud
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-170062 aud
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
14747 aud
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 aud
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14747 aud
CY2023Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
14747 aud
CY2023Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 aud
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14747 aud
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
5475 aud
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 aud
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5475 aud
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5475 aud
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 aud
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5475 aud
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-65488 aud
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 aud
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-65488 aud
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-65488 aud
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 aud
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-65488 aud
CY2024Q2 ubi Entitlement Offer Value
EntitlementOfferValue
10000000 aud
CY2024Q2 ubi Entitlement Offer Existing Cd Is Per New Cdi Issued
EntitlementOfferExistingCDIsPerNewCDIIssued
3.47 pure
CY2024Q2 ubi Percentage Of Underwritten Amount
PercentageOfUnderwrittenAmount
0.05 pure
CY2024Q2 us-gaap Purchase Obligation
PurchaseObligation
3091203 aud
CY2023Q4 us-gaap Purchase Obligation
PurchaseObligation
3484474 aud

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