US Stock MarketDetailed Quotes

INBS Intelligent Bio Solutions

Watchlist
  • 2.690
  • +0.220+8.91%
Close Apr 26 16:00 ET
  • 2.610
  • -0.080-2.97%
Post 19:33 ET
7.65MMarket Cap-24P/E (TTM)

Intelligent Bio Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.57%1.12M
-96.75%186.4K
-81.34%1.54M
-81.34%1.54M
-78.80%2.28M
-73.98%2.91M
-54.45%5.74M
-34.48%8.24M
-34.48%8.24M
-24.58%10.76M
-Cash and cash equivalents
-61.57%1.12M
-96.75%186.4K
-81.34%1.54M
-81.34%1.54M
-78.80%2.28M
-73.98%2.91M
-54.45%5.74M
-34.48%8.24M
-34.48%8.24M
-24.58%10.76M
Receivables
-76.67%552K
-45.78%1.13M
-66.22%833.16K
-66.22%833.16K
-53.39%914.55K
-14.70%2.37M
109.61%2.08M
-23.14%2.47M
-23.14%2.47M
1,919.14%1.96M
-Accounts receivable
-5.56%262.83K
--567.51K
--293.86K
--293.86K
--296.05K
--278.32K
----
--0
--0
----
-Notes receivable
----
----
--0
--0
--0
--0
--0
--500.45K
--500.45K
----
-Taxes receivable
-44.43%289.17K
-10.85%559.59K
26.38%519.18K
26.38%519.18K
240.59%618.5K
-54.14%520.39K
-36.14%627.71K
-62.95%410.79K
-62.95%410.79K
102.75%181.6K
-Other receivables
----
----
-98.71%20.13K
-98.71%20.13K
----
-4.38%1.57M
16,396.01%1.45M
-25.95%1.56M
-25.95%1.56M
23,319.60%1.78M
Inventory
40.40%942.05K
--965.09K
--979.91K
--979.91K
--736.22K
--670.97K
----
--0
--0
----
Prepaid assets
----
----
193.11%478.15K
193.11%478.15K
233.69%491.78K
257.47%428.96K
-96.19%86.03K
-93.27%163.13K
-93.27%163.13K
-93.38%147.38K
Current deferred assets
----
----
--34.1K
--34.1K
----
----
--300K
--0
--0
----
Other current assets
--331.6K
--413.31K
----
----
----
----
----
----
----
----
Total current assets
-53.83%2.94M
-67.20%2.69M
-64.46%3.86M
-64.46%3.86M
-65.62%4.42M
-54.72%6.38M
-48.25%8.21M
-40.31%10.87M
-40.31%10.87M
-22.43%12.87M
Non current assets
Net PPE
3.37%1.02M
173.17%1.14M
215.95%1.24M
215.95%1.24M
209.78%950.37K
--990.66K
--416.03K
--391.41K
--391.41K
--306.79K
-Gross PPE
2.39%1.02M
173.17%1.14M
224.58%1.27M
224.58%1.27M
214.97%966.29K
--1M
--416.03K
--391.41K
--391.41K
--306.79K
-Accumulated depreciation
----
----
---33.77K
---33.77K
---15.92K
---9.51K
----
--0
--0
----
Goodwill and other intangible assets
-49.41%4.86M
--4.87M
--5.26M
--5.26M
--5.3M
--9.6M
----
--0
--0
----
-Goodwill
----
----
----
----
--0
--4.13M
----
----
----
----
-Other intangible assets
-11.22%4.86M
--4.87M
--5.26M
--5.26M
--5.3M
--5.47M
----
----
----
----
Long-term notes receivables
----
----
----
----
----
----
--504.94K
----
----
----
Non current accounts receivable
----
----
----
----
----
-6.46%1.08M
-62.40%1.03M
-65.29%1.09M
-65.29%1.09M
--1.19M
Total non current assets
-49.59%5.88M
207.76%6.01M
337.42%6.49M
337.42%6.49M
318.15%6.25M
913.90%11.67M
-39.88%1.95M
-59.36%1.48M
-59.36%1.48M
72.34%1.49M
Total assets
-51.09%8.83M
-14.36%8.7M
-16.17%10.35M
-16.17%10.35M
-25.70%10.67M
18.46%18.05M
-46.83%10.16M
-43.49%12.35M
-43.49%12.35M
-17.73%14.36M
Liabilities
Current liabilities
Payables
78.19%1.76M
855.17%3.63M
67.09%1.2M
67.09%1.2M
-43.50%458.41K
179.14%989.42K
-44.38%379.91K
-47.71%715.9K
-47.71%715.9K
-41.74%811.39K
-accounts payable
78.19%1.76M
855.17%3.63M
67.09%1.2M
67.09%1.2M
-43.50%458.41K
186.86%989.42K
-38.14%379.91K
-47.20%715.9K
-47.20%715.9K
-40.14%811.39K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
Current accrued expenses
----
----
32.57%1.21M
32.57%1.21M
916.79%741.17K
269.63%384.29K
238.53%658.63K
711.24%909.19K
711.24%909.19K
74.34%72.89K
Current debt and capital lease obligation
27.61%621.29K
--569.25K
--576.66K
--576.66K
--509.74K
--486.86K
----
----
----
----
-Current debt
13.65%370.54K
--341.83K
--353.21K
--353.21K
--335.53K
--326.03K
----
----
----
----
-Current capital lease obligation
55.91%250.75K
--227.41K
--223.45K
--223.45K
--174.22K
--160.83K
----
--0
--0
----
Current deferred liabilities
-7.70%2.43M
119.93%2.24M
-10.22%2.55M
-10.22%2.55M
-55.80%1.49M
-23.00%2.63M
-44.29%1.02M
35.15%2.84M
35.15%2.84M
--3.38M
Current liabilities
7.65%5.18M
190.43%6.85M
26.18%5.88M
26.18%5.88M
-20.22%3.54M
20.08%4.81M
-16.78%2.36M
26.62%4.66M
26.62%4.66M
184.27%4.43M
Non current liabilities
Long term debt and capital lease obligation
-66.89%459.68K
--590.26K
--759.03K
--759.03K
--1.18M
--1.39M
----
--0
--0
----
-Long term debt
-77.60%230.97K
--306.23K
--402.86K
--402.86K
--860.23K
--1.03M
----
----
----
----
-Long term capital lease obligation
-35.99%228.71K
--284.03K
--356.17K
--356.17K
--320.73K
--357.33K
----
--0
--0
----
Non current deferred liabilities
----
----
--0
--0
--0
35.39%1.56M
-5.75%2.59M
-65.29%1.09M
-65.29%1.09M
--1.19M
Employee benefits
26.57%29.99K
33.38%27.73K
-50.81%24.9K
-50.81%24.9K
-31.77%24.94K
-22.83%23.7K
-31.30%20.79K
132.55%50.63K
132.55%50.63K
101.62%36.55K
Total non current liabilities
-83.52%489.67K
-76.29%617.99K
-31.44%783.93K
-31.44%783.93K
-1.43%1.21M
151.37%2.97M
-6.03%2.61M
-63.93%1.14M
-63.93%1.14M
6,648.60%1.22M
Total liabilities
-27.13%5.67M
50.37%7.46M
14.83%6.67M
14.83%6.67M
-16.16%4.74M
49.97%7.78M
-11.46%4.96M
-15.27%5.81M
-15.27%5.81M
258.57%5.66M
Shareholders'equity
Share capital
-57.31%14.76K
-84.35%23.3K
213.02%23.3K
213.02%23.3K
-71.63%42.25K
-76.77%34.57K
0.05%148.9K
-95.00%7.45K
-95.00%7.45K
0.06%148.9K
-common stock
60.84%14.76K
-84.35%23.3K
213.02%23.3K
213.02%23.3K
-88.68%16.86K
-93.83%9.18K
0.05%148.9K
-94.52%7.45K
-94.52%7.45K
25.32%148.9K
-Preferred stock
----
----
--0
--0
--25.4K
--25.4K
----
--0
--0
--0
Retained earnings
-40.84%-46.2M
-36.59%-44.23M
-34.10%-41.81M
-34.10%-41.81M
-34.54%-39.15M
-18.16%-32.8M
-33.25%-32.38M
-36.32%-31.18M
-36.32%-31.18M
-32.16%-29.1M
Paid-in capital
14.42%49.99M
20.08%46.16M
19.64%46.16M
19.64%46.16M
19.08%45.77M
13.65%43.69M
-0.00%38.44M
0.37%38.58M
0.37%38.58M
-0.00%38.44M
Less: Treasury stock
-92.86%1
--14
--14
--14
--14
--14
----
--0
--0
----
Gains losses not affecting retained earnings
7.78%-518.38K
35.75%-593.51K
26.98%-575.5K
26.98%-575.5K
10.95%-639.88K
22.08%-562.1K
-26.75%-923.69K
-19.19%-788.14K
-19.19%-788.14K
-11.81%-718.59K
Total stockholders'equity
-68.32%3.28M
-74.33%1.36M
-42.66%3.8M
-42.66%3.8M
-31.30%6.03M
2.47%10.35M
-61.05%5.28M
-56.00%6.62M
-56.00%6.62M
-44.93%8.77M
Noncontrolling interests
-37.79%-125.95K
-40.35%-119.21K
-41.48%-111.99K
-41.48%-111.99K
-43.97%-99.52K
-51.74%-91.41K
-50.56%-84.94K
-54.51%-79.15K
-54.51%-79.15K
-28.02%-69.13K
Total equity
-69.27%3.15M
-76.20%1.24M
-43.67%3.69M
-43.67%3.69M
-31.90%5.93M
2.17%10.26M
-61.51%5.2M
-56.38%6.55M
-56.38%6.55M
-45.18%8.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.57%1.12M-96.75%186.4K-81.34%1.54M-81.34%1.54M-78.80%2.28M-73.98%2.91M-54.45%5.74M-34.48%8.24M-34.48%8.24M-24.58%10.76M
-Cash and cash equivalents -61.57%1.12M-96.75%186.4K-81.34%1.54M-81.34%1.54M-78.80%2.28M-73.98%2.91M-54.45%5.74M-34.48%8.24M-34.48%8.24M-24.58%10.76M
Receivables -76.67%552K-45.78%1.13M-66.22%833.16K-66.22%833.16K-53.39%914.55K-14.70%2.37M109.61%2.08M-23.14%2.47M-23.14%2.47M1,919.14%1.96M
-Accounts receivable -5.56%262.83K--567.51K--293.86K--293.86K--296.05K--278.32K------0--0----
-Notes receivable ----------0--0--0--0--0--500.45K--500.45K----
-Taxes receivable -44.43%289.17K-10.85%559.59K26.38%519.18K26.38%519.18K240.59%618.5K-54.14%520.39K-36.14%627.71K-62.95%410.79K-62.95%410.79K102.75%181.6K
-Other receivables ---------98.71%20.13K-98.71%20.13K-----4.38%1.57M16,396.01%1.45M-25.95%1.56M-25.95%1.56M23,319.60%1.78M
Inventory 40.40%942.05K--965.09K--979.91K--979.91K--736.22K--670.97K------0--0----
Prepaid assets --------193.11%478.15K193.11%478.15K233.69%491.78K257.47%428.96K-96.19%86.03K-93.27%163.13K-93.27%163.13K-93.38%147.38K
Current deferred assets ----------34.1K--34.1K----------300K--0--0----
Other current assets --331.6K--413.31K--------------------------------
Total current assets -53.83%2.94M-67.20%2.69M-64.46%3.86M-64.46%3.86M-65.62%4.42M-54.72%6.38M-48.25%8.21M-40.31%10.87M-40.31%10.87M-22.43%12.87M
Non current assets
Net PPE 3.37%1.02M173.17%1.14M215.95%1.24M215.95%1.24M209.78%950.37K--990.66K--416.03K--391.41K--391.41K--306.79K
-Gross PPE 2.39%1.02M173.17%1.14M224.58%1.27M224.58%1.27M214.97%966.29K--1M--416.03K--391.41K--391.41K--306.79K
-Accumulated depreciation -----------33.77K---33.77K---15.92K---9.51K------0--0----
Goodwill and other intangible assets -49.41%4.86M--4.87M--5.26M--5.26M--5.3M--9.6M------0--0----
-Goodwill ------------------0--4.13M----------------
-Other intangible assets -11.22%4.86M--4.87M--5.26M--5.26M--5.3M--5.47M----------------
Long-term notes receivables --------------------------504.94K------------
Non current accounts receivable ---------------------6.46%1.08M-62.40%1.03M-65.29%1.09M-65.29%1.09M--1.19M
Total non current assets -49.59%5.88M207.76%6.01M337.42%6.49M337.42%6.49M318.15%6.25M913.90%11.67M-39.88%1.95M-59.36%1.48M-59.36%1.48M72.34%1.49M
Total assets -51.09%8.83M-14.36%8.7M-16.17%10.35M-16.17%10.35M-25.70%10.67M18.46%18.05M-46.83%10.16M-43.49%12.35M-43.49%12.35M-17.73%14.36M
Liabilities
Current liabilities
Payables 78.19%1.76M855.17%3.63M67.09%1.2M67.09%1.2M-43.50%458.41K179.14%989.42K-44.38%379.91K-47.71%715.9K-47.71%715.9K-41.74%811.39K
-accounts payable 78.19%1.76M855.17%3.63M67.09%1.2M67.09%1.2M-43.50%458.41K186.86%989.42K-38.14%379.91K-47.20%715.9K-47.20%715.9K-40.14%811.39K
-Due to related parties current --------------------------------------0
Current accrued expenses --------32.57%1.21M32.57%1.21M916.79%741.17K269.63%384.29K238.53%658.63K711.24%909.19K711.24%909.19K74.34%72.89K
Current debt and capital lease obligation 27.61%621.29K--569.25K--576.66K--576.66K--509.74K--486.86K----------------
-Current debt 13.65%370.54K--341.83K--353.21K--353.21K--335.53K--326.03K----------------
-Current capital lease obligation 55.91%250.75K--227.41K--223.45K--223.45K--174.22K--160.83K------0--0----
Current deferred liabilities -7.70%2.43M119.93%2.24M-10.22%2.55M-10.22%2.55M-55.80%1.49M-23.00%2.63M-44.29%1.02M35.15%2.84M35.15%2.84M--3.38M
Current liabilities 7.65%5.18M190.43%6.85M26.18%5.88M26.18%5.88M-20.22%3.54M20.08%4.81M-16.78%2.36M26.62%4.66M26.62%4.66M184.27%4.43M
Non current liabilities
Long term debt and capital lease obligation -66.89%459.68K--590.26K--759.03K--759.03K--1.18M--1.39M------0--0----
-Long term debt -77.60%230.97K--306.23K--402.86K--402.86K--860.23K--1.03M----------------
-Long term capital lease obligation -35.99%228.71K--284.03K--356.17K--356.17K--320.73K--357.33K------0--0----
Non current deferred liabilities ----------0--0--035.39%1.56M-5.75%2.59M-65.29%1.09M-65.29%1.09M--1.19M
Employee benefits 26.57%29.99K33.38%27.73K-50.81%24.9K-50.81%24.9K-31.77%24.94K-22.83%23.7K-31.30%20.79K132.55%50.63K132.55%50.63K101.62%36.55K
Total non current liabilities -83.52%489.67K-76.29%617.99K-31.44%783.93K-31.44%783.93K-1.43%1.21M151.37%2.97M-6.03%2.61M-63.93%1.14M-63.93%1.14M6,648.60%1.22M
Total liabilities -27.13%5.67M50.37%7.46M14.83%6.67M14.83%6.67M-16.16%4.74M49.97%7.78M-11.46%4.96M-15.27%5.81M-15.27%5.81M258.57%5.66M
Shareholders'equity
Share capital -57.31%14.76K-84.35%23.3K213.02%23.3K213.02%23.3K-71.63%42.25K-76.77%34.57K0.05%148.9K-95.00%7.45K-95.00%7.45K0.06%148.9K
-common stock 60.84%14.76K-84.35%23.3K213.02%23.3K213.02%23.3K-88.68%16.86K-93.83%9.18K0.05%148.9K-94.52%7.45K-94.52%7.45K25.32%148.9K
-Preferred stock ----------0--0--25.4K--25.4K------0--0--0
Retained earnings -40.84%-46.2M-36.59%-44.23M-34.10%-41.81M-34.10%-41.81M-34.54%-39.15M-18.16%-32.8M-33.25%-32.38M-36.32%-31.18M-36.32%-31.18M-32.16%-29.1M
Paid-in capital 14.42%49.99M20.08%46.16M19.64%46.16M19.64%46.16M19.08%45.77M13.65%43.69M-0.00%38.44M0.37%38.58M0.37%38.58M-0.00%38.44M
Less: Treasury stock -92.86%1--14--14--14--14--14------0--0----
Gains losses not affecting retained earnings 7.78%-518.38K35.75%-593.51K26.98%-575.5K26.98%-575.5K10.95%-639.88K22.08%-562.1K-26.75%-923.69K-19.19%-788.14K-19.19%-788.14K-11.81%-718.59K
Total stockholders'equity -68.32%3.28M-74.33%1.36M-42.66%3.8M-42.66%3.8M-31.30%6.03M2.47%10.35M-61.05%5.28M-56.00%6.62M-56.00%6.62M-44.93%8.77M
Noncontrolling interests -37.79%-125.95K-40.35%-119.21K-41.48%-111.99K-41.48%-111.99K-43.97%-99.52K-51.74%-91.41K-50.56%-84.94K-54.51%-79.15K-54.51%-79.15K-28.02%-69.13K
Total equity -69.27%3.15M-76.20%1.24M-43.67%3.69M-43.67%3.69M-31.90%5.93M2.17%10.26M-61.51%5.2M-56.38%6.55M-56.38%6.55M-45.18%8.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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