UBI

COM:UNIVERSALBIOSENSORS

Universal Biosensors

  • Stock

Last Close

0.12

21/11 05:10

Market Cap

34.71M

Beta: -

Volume Today

89.40K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-3.60M
-
-3.35M
6.75%
-1.89M
43.54%
-2.87M
-
-1.26M
56.07%
-162.86K
87.07%
-1.65M
-
461.82K
127.91%
-2.16M
568.21%
2.36M
-
134.74K
94.30%
-1.18M
976.28%
83.82K
-
-557.46K
765.06%
41.87M
7,610.08%
-2.54M
-
-959.29K
62.25%
-806.57K
15.92%
-1.46M
-
-3.06M
109.15%
-2.10M
31.33%
-1.01M
51.77%
-1.43M
41.12%
-1.78M
24.43%
-2.87M
61.53%
-4.42M
53.81%
-4.53M
2.46%
-4.65M
2.60%
-5.03M
8.11%
-12.65M
151.71%
-3.79M
70.05%
1.40M
136.92%
-2.60M
285.91%
-1.75M
32.66%
-3.44M
96.38%
-3.79M
10.33%
-3.41M
10.14%
depreciation and amortization
607.04K
-
584.05K
3.79%
656.23K
12.36%
671.41K
-
676.28K
0.73%
675.36K
0.14%
671.63K
-
663.64K
1.19%
652.11K
1.74%
661.03K
-
597.86K
9.56%
670.72K
12.19%
644.01K
-
578.04K
10.24%
458.28K
20.72%
372.60K
-
231.64K
37.83%
267.10K
15.31%
630.23K
-
618.94K
1.79%
593.52K
4.11%
588.25K
0.89%
587.89K
0.06%
649.08K
10.41%
662.72K
2.10%
667.03K
0.65%
651.58K
2.32%
873.52K
34.06%
631.92K
27.66%
628.61K
0.52%
221.68K
64.74%
244.19K
10.16%
251.91K
3.16%
251.90K
0.00%
253.10K
0.48%
255.01K
0.75%
187.66K
26.41%
deferred income tax
-4.08M
-
-2.65M
34.90%
263.20K
109.92%
604.03K
-
-154.08K
125.51%
831.15K
639.44%
-355.88K
-
200.13K
156.24%
-157.85K
178.88%
-283.48K
-
126.83K
144.74%
-837
100.66%
520.68K
-
-173.20K
133.26%
-119.49K
31.01%
-20.90K
-
72.30K
446.00%
-2.20M
3,136.62%
stock based compensation
-198.81K
-
-81.96K
58.78%
61.70K
175.29%
-51.97K
-
-37.16K
28.49%
-20.55K
44.71%
1.96K
-
-1.71M
87,315.68%
231.82K
113.58%
76.71K
-
123.31K
60.74%
154.22K
25.06%
97.32K
-
79.72K
18.08%
51.18K
35.80%
-423.56K
-
-17.32K
95.91%
18.45K
206.50%
118.23K
-
55K
53.48%
6.38K
-
23.23K
263.98%
27.02K
16.30%
35.81K
32.54%
74.64K
108.45%
69.58K
6.77%
69.85K
0.38%
105.33K
50.80%
48.88K
53.59%
49.44K
1.13%
49.99K
1.11%
50.05K
0.12%
change in working capital
301.93K
-
-110.89K
136.73%
4.94M
4,557.28%
1.13M
-
-2.12M
288.08%
5.80M
373.59%
-1.05M
-
2.16M
305.47%
10.34M
379.26%
-4.02M
-
1.70M
142.31%
884.15K
47.96%
-1.69M
-
1.82M
207.78%
-42.24M
2,422.50%
42.75M
-
-584.44K
101.37%
-5.37M
818.39%
-1.66M
-
-142.96K
91.40%
-2.17M
1,415.57%
344.66K
115.91%
-2.33M
776.47%
-883.46K
62.11%
-1.56M
76.15%
3.31M
312.88%
-1.63M
149.31%
-689.42K
57.79%
227.58K
133.01%
-191.66K
184.21%
-2.25M
1,075.00%
-5.62M
149.54%
2.82M
150.26%
-4.08M
244.61%
-2.58M
36.88%
4.42M
271.47%
21.43K
99.52%
accounts receivables
852.70K
-
-494.04K
157.94%
-203.47K
58.81%
811.51K
-
-982.86K
221.11%
-275.47K
71.97%
-5.11M
-
2.84M
155.68%
2.00M
29.60%
-3.03M
-
1.75M
157.73%
330.26K
81.10%
-3.15M
-
2.07M
165.55%
580.86K
71.88%
49.21M
-
-203.88K
100.41%
238.29K
216.88%
21.32K
-
3.82K
82.07%
-81.60K
2,235.06%
100.02K
222.57%
-566.70K
666.60%
-89.97K
84.12%
160.97K
278.92%
86.86K
46.04%
-783.79K
1,002.32%
42.58K
105.43%
445.51K
946.39%
-177.14K
139.76%
-459.17K
159.21%
-30.76K
93.30%
-229.22K
645.10%
-457.35K
99.53%
-211.14K
53.83%
941.99K
546.13%
-265.81K
128.22%
inventory
4.21K
-
-261.87K
6,324.72%
-131.87K
49.64%
-201.13K
-
-58.03K
71.15%
117.83K
303.05%
63.33K
-
27.86K
56.01%
-297.92K
1,169.46%
-99.32K
-
-252.67K
154.40%
548.98K
317.27%
-219.75K
-
242.71K
210.45%
157.89K
34.95%
-164.73K
-
-55.11K
66.54%
75.43K
236.87%
91.77K
-
372.02K
305.38%
-1.42M
481.49%
153.66K
110.83%
182.01K
18.45%
216.02K
18.68%
-561.96K
360.14%
-99.73K
82.25%
-264.39K
165.12%
-6.91K
97.39%
-1.75M
25,150.38%
1.02M
158.33%
156.59K
84.62%
-721.08K
560.48%
-36.17K
94.98%
-635.10K
1,655.92%
-1.00M
58.24%
-70.28K
93.01%
-51.62K
26.56%
accounts payables
-575.11K
-
580.02K
200.85%
5.08M
776.49%
284.12K
-
-1.19M
519.25%
6.40M
636.89%
731.30K
-
-943.97K
229.08%
8.70M
1,021.45%
-587.13K
-
308.64K
152.57%
38.65K
87.48%
1.68M
-
-503.27K
129.92%
-714.39K
41.95%
430.92K
-
25.09K
94.18%
-917.54K
3,757.43%
207.00K
-
-307.13K
248.37%
-47.34K
84.59%
72.68K
253.54%
-1.22M
1,773.22%
-430.13K
64.63%
-1.25M
189.73%
3.43M
374.93%
1.99M
-
-3.08M
255.28%
-558.99K
81.88%
-4.93M
781.72%
3.08M
162.49%
-549.22K
117.83%
-1.35M
145.09%
102.28K
107.60%
561.46K
448.95%
other working capital
20.13K
-
65.01K
222.91%
194.21K
198.76%
232.57K
-
112.23K
51.74%
-437.94K
490.20%
3.26M
-
230.19K
92.95%
-60.27K
126.18%
-302.68K
-
-104.58K
65.45%
-33.74K
67.74%
2.63K
-
13.16K
400.49%
-42.26M
321,286.10%
-6.73M
-
-350.53K
94.79%
-4.76M
1,258.96%
-1.98M
-
-211.68K
89.32%
-618.45K
192.16%
18.31K
102.96%
-730.70K
4,091.16%
-579.38K
20.71%
91.03K
115.71%
-100.54K
210.45%
-585.24K
482.12%
-725.08K
23.90%
-458.80K
36.72%
2.05M
547.23%
-1.39M
167.76%
61.08K
104.39%
9.40K
84.61%
-2.44M
26,089.09%
-15.61K
99.36%
3.45M
22,181.76%
-222.60K
106.46%
other non cash items
3.60M
-
3.35M
6.75%
45.00K
98.66%
52.02K
-
52.34K
0.62%
57.50K
9.86%
55.76K
-
54.70K
1.90%
54.43K
0.50%
52.71K
-
53.97K
2.38%
51.99K
3.65%
-617.06K
-
22.81K
103.70%
36.23K
58.84%
-408.39K
-
-530.74K
29.96%
-1.88M
253.66%
-838.56K
-
612.03K
172.99%
184.30K
69.89%
412.50K
123.82%
-62.33K
115.11%
-247.13K
296.52%
-203.76K
17.55%
-77.25K
62.09%
181.43K
334.86%
-7.31K
104.03%
-209.71K
2,769.95%
11.37M
5,521.79%
-41.01K
100.36%
26.17K
163.82%
31.11K
18.88%
2.21M
7,015.67%
3.09M
39.64%
-778.40K
125.18%
-169.02K
78.29%
net cash provided by operating activities
-6.45M
-
-3.37M
47.82%
-2.26M
32.79%
4.07M
280.15%
-3.86M
194.76%
-465.17K
87.95%
-2.84M
511.02%
7.18M
352.62%
-2.04M
128.46%
-2.33M
14.11%
1.83M
178.51%
8.96M
389.50%
-1.41M
115.74%
-1.14M
18.82%
2.74M
339.00%
579.52K
78.82%
6.52M
1,024.89%
-958.58K
114.70%
1.77M
284.50%
54.48K
96.92%
900K
1,551.92%
39.75M
4,316.16%
-1.86M
104.68%
-7.77M
317.47%
-3.33M
-
-1.85M
44.40%
-3.44M
85.31%
331.87K
109.66%
-3.23M
1,073.26%
-2.24M
30.71%
-3.95M
76.27%
-483.56K
87.74%
-5.26M
987.01%
-4.40M
16.25%
-4.31M
2.18%
-737.88K
82.86%
-5.81M
687.55%
-3.92M
32.51%
629.07K
116.04%
-5.52M
976.71%
-5.74M
4.09%
566.58K
109.87%
-3.37M
694.68%
investments in property plant and equipment
-140.72K
-
-260.04K
84.80%
-290.70K
11.79%
-276.70K
-
-471.75K
70.49%
-332.39K
29.54%
-21.07K
-
-227.16K
978.07%
-63.12K
72.21%
-529.30K
-
-195.94K
62.98%
-272.26K
38.95%
-234.13K
-
-48.68K
79.21%
-25.86K
46.88%
-63.54K
-
-18.59K
70.74%
-10.18M
54,657.12%
-114.95K
-
-78.78K
31.47%
-64.68K
17.89%
-128.63K
98.86%
-150.57K
17.06%
-170.22K
13.05%
-155.06K
8.91%
-188.73K
21.72%
-273.26K
44.79%
-132.88K
51.37%
-637.35K
379.66%
-521.66K
18.15%
-404.38K
22.48%
-376.55K
6.88%
-293.43K
22.08%
-399.00K
35.98%
-77.73K
80.52%
-33.96K
56.31%
-254.96K
650.79%
acquisitions net
-59K
-
purchases of investments
sales maturities of investments
other investing activites
-24.18K
-
-255.92K
-
-189.56K
-
-902K
-
300
100.03%
-300
200%
-23K
-
134
100.58%
2.45K
1,726.87%
-51K
-
13.33K
-
3.17K
76.26%
-33K
1,142.65%
45
-
14.80K
-
net cash used for investing activites
-24.18K
-
-140.72K
481.85%
-260.04K
84.80%
-290.70K
11.79%
-255.92K
11.96%
-276.70K
8.12%
-471.75K
70.49%
-332.39K
29.54%
-189.56K
42.97%
-21.07K
88.88%
-227.16K
978.07%
-63.12K
72.21%
-961K
1,422.52%
-529K
44.95%
-196.24K
62.90%
-272.26K
38.74%
-23K
91.55%
-234K
917.39%
-46.23K
80.24%
-25.86K
44.07%
-51K
97.25%
-63.54K
24.60%
-5.26K
91.72%
-10.18M
193,268.56%
-33K
99.68%
-114.95K
248.33%
-78.73K
31.50%
-64.68K
17.85%
-113.84K
75.99%
-150.57K
32.27%
-170.22K
13.05%
-155.06K
8.91%
-188.73K
21.72%
-273.26K
44.79%
-132.88K
51.37%
-637.35K
379.66%
-521.66K
18.15%
-404.38K
22.48%
-376.55K
6.88%
-293.43K
22.08%
-399.00K
35.98%
-77.73K
80.52%
-33.96K
56.31%
-254.97K
650.80%
debt repayment
-127.91K
-
-221.11K
72.86%
-165.83K
25.00%
-165.83K
0.00%
-199.56K
-
-191.32K
4.13%
-108.01K
43.55%
-36.05K
66.62%
-108.15K
200%
-108.15K
0%
-108.15K
0%
-148K
-
-117.17K
20.83%
-69.64K
40.57%
-35K
49.74%
-256K
631.43%
-256K
0%
-256.41K
0.16%
-20.69M
7,969.11%
-445.51K
-
-333K
25.25%
-228.10K
31.50%
-1.32K
99.42%
-351.64K
26,620.14%
-349.78K
0.53%
-354.64K
1.39%
-44.45K
87.47%
-303.69K
583.30%
-310.30K
-
common stock issued
165.84K
-
26.13K
-
4K
-
-41.43K
-
-29.58K
-
2.97M
10,150.48%
9.44M
217.40%
-393.79K
104.17%
common stock repurchased
-41.43K
-
dividends paid
-310.95K
-
other financing activites
15.98M
-
3.09K
99.98%
-528.24K
17,172.92%
-560.84K
6.17%
-153.70K
72.59%
-1.28M
730.61%
-626.75K
50.91%
-1.07M
71.30%
-250.18K
76.70%
369K
-
766
-
1
99.87%
255.59K
-
256.41K
0.32%
-600
-
43.64K
-
22.55K
-
62.63K
177.78%
1.14K
98.19%
9.31K
719.89%
1.01M
10,704.21%
25.05M
2,389.74%
352.38K
98.59%
1.02M
-
-2.20K
100.22%
-2.20K
0.05%
27.38K
1,342.67%
-2.31K
108.43%
-2.14K
7.19%
4.45K
307.75%
net cash used provided by financing activities
16.02M
-
-218.01K
101.36%
-694.07K
218.36%
-726.67K
4.70%
-153.70K
78.85%
-1.48M
860.45%
-818.08K
44.58%
-1.18M
44.44%
-260.10K
77.99%
-108.15K
58.42%
-108.15K
0%
-108.15K
0%
369K
441.18%
-148K
140.11%
-116.41K
21.35%
-69.64K
40.18%
-35K
49.74%
-256K
631.43%
-410
99.84%
-256.41K
62,439.02%
-20.69M
7,969.11%
3.40K
-
43.64K
-
22.55K
-
62.63K
177.78%
1.14K
98.19%
9.31K
719.89%
560.79K
5,920.95%
24.72M
4,308.30%
-269.52K
101.09%
-1.32K
99.51%
672.64K
51,212.39%
-351.99K
152.33%
-356.84K
1.38%
-46.65K
86.93%
2.67M
5,817.01%
9.13M
242.35%
-699.64K
107.66%
effect of forex changes on cash
-471.98K
-
-553.46K
17.26%
-379.21K
31.48%
903.15K
338.16%
770.63K
14.67%
698.65K
9.34%
41.77K
94.02%
966.28K
2,213.45%
-509.34K
152.71%
-557.55K
9.47%
391.31K
170.18%
-366.97K
193.78%
764K
308.19%
-800K
204.71%
-246.04K
69.24%
-363.00K
47.53%
-33K
90.91%
467K
1,515.15%
901.97K
93.14%
601.25K
33.34%
207K
65.57%
420.05K
102.92%
516.98K
23.08%
1.88M
262.99%
-717K
138.21%
1.12M
255.88%
-826.37K
173.94%
-252.04K
69.50%
-557.37K
121.14%
90.21K
116.18%
67.89K
24.75%
288.76K
325.36%
62.83K
78.24%
-116.75K
285.82%
231.22K
298.05%
132.61K
42.65%
-265.43K
300.15%
-7.21K
97.28%
19.54K
370.97%
18.34K
6.16%
-84.84K
562.63%
net change in cash
9.07M
-
-4.28M
147.15%
-3.60M
15.96%
3.96M
210.16%
-3.50M
188.38%
-1.52M
56.59%
-4.09M
169.21%
6.63M
262.15%
-3.00M
145.27%
-3.02M
0.54%
1.89M
162.50%
8.42M
346.44%
-1.24M
114.70%
-2.62M
111.79%
2.18M
183.06%
-125.38K
105.76%
6.43M
5,227.02%
-982K
115.28%
2.62M
367.26%
629.87K
76.00%
-19.63M
3,217.14%
40.10M
304.25%
-1.35M
103.35%
-16.07M
1,094.61%
2.37M
114.75%
-2.33M
198.37%
-2.72M
16.47%
-3.75M
38.18%
-339.34K
90.96%
-3.27M
862.97%
-2.28M
30.29%
-3.81M
67.28%
-600.15K
84.25%
-5.09M
747.38%
20.42M
501.48%
-5.08M
124.88%
-1.53M
69.96%
-5.55M
263.64%
-4.63M
16.56%
-2.87K
99.94%
-6.05M
210,915.88%
-3.20M
47.05%
9.64M
401.03%
-4.33M
144.89%
cash at beginning of period
14.67M
-
23.74M
61.83%
19.46M
18.02%
15.87M
18.47%
19.83M
24.96%
16.33M
17.65%
14.81M
9.30%
10.72M
27.62%
17.35M
61.87%
14.35M
17.30%
11.33M
21.03%
13.22M
16.65%
21.64M
63.71%
20.40M
5.72%
17.78M
12.85%
19.96M
12.25%
19.83M
0.63%
29.50M
48.72%
28.51M
3.33%
31.14M
9.20%
31.77M
2.02%
12.13M
61.81%
52.24M
330.51%
50.89M
2.57%
34.82M
31.57%
37.19M
6.81%
34.86M
6.27%
32.15M
7.79%
28.39M
11.67%
28.06M
1.20%
24.79M
11.65%
22.51M
9.19%
18.70M
16.93%
18.10M
3.21%
13.01M
28.10%
33.43M
156.89%
28.35M
15.20%
26.82M
5.38%
21.27M
20.69%
16.64M
21.77%
16.32M
1.94%
10.28M
37.04%
7.07M
31.16%
16.71M
136.23%
cash at end of period
23.74M
-
19.46M
18.02%
15.87M
18.47%
19.83M
24.96%
16.33M
17.65%
14.81M
9.30%
10.72M
27.62%
17.35M
61.87%
14.35M
17.30%
11.33M
21.03%
13.22M
16.65%
21.64M
63.72%
20.40M
5.72%
17.78M
12.85%
19.96M
12.25%
19.83M
0.63%
26.26M
32.41%
28.51M
8.58%
31.14M
9.20%
31.77M
2.02%
12.13M
61.81%
52.24M
330.52%
50.89M
2.57%
34.82M
31.57%
37.19M
6.81%
34.86M
6.27%
32.15M
7.79%
28.39M
11.67%
28.06M
1.20%
24.79M
11.65%
22.51M
9.19%
18.70M
16.93%
18.10M
3.21%
13.01M
28.10%
33.43M
156.89%
28.35M
15.20%
26.82M
5.38%
21.27M
20.69%
16.64M
21.77%
16.64M
0.02%
10.28M
38.25%
7.07M
31.16%
16.71M
136.23%
12.38M
25.89%
operating cash flow
-6.45M
-
-3.37M
47.82%
-2.26M
32.79%
4.07M
280.15%
-3.86M
194.76%
-465.17K
87.95%
-2.84M
511.02%
7.18M
352.62%
-2.04M
128.46%
-2.33M
14.11%
1.83M
178.51%
8.96M
389.50%
-1.41M
115.74%
-1.14M
18.82%
2.74M
339.00%
579.52K
78.82%
6.52M
1,024.89%
-958.58K
114.70%
1.77M
284.50%
54.48K
96.92%
900K
1,551.92%
39.75M
4,316.16%
-1.86M
104.68%
-7.77M
317.47%
-3.33M
-
-1.85M
44.40%
-3.44M
85.31%
331.87K
109.66%
-3.23M
1,073.26%
-2.24M
30.71%
-3.95M
76.27%
-483.56K
87.74%
-5.26M
987.01%
-4.40M
16.25%
-4.31M
2.18%
-737.88K
82.86%
-5.81M
687.55%
-3.92M
32.51%
629.07K
116.04%
-5.52M
976.71%
-5.74M
4.09%
566.58K
109.87%
-3.37M
694.68%
capital expenditure
-140.72K
-
-260.04K
84.80%
-290.70K
11.79%
-276.70K
-
-471.75K
70.49%
-332.39K
29.54%
-21.07K
-
-227.16K
978.07%
-63.12K
72.21%
-529.30K
-
-195.94K
62.98%
-272.26K
38.95%
-234.13K
-
-48.68K
79.21%
-25.86K
46.88%
-63.54K
-
-18.59K
70.74%
-10.18M
54,657.12%
-114.95K
-
-78.78K
31.47%
-64.68K
17.89%
-128.63K
98.86%
-150.57K
17.06%
-170.22K
13.05%
-155.06K
8.91%
-188.73K
21.72%
-273.26K
44.79%
-132.88K
51.37%
-637.35K
379.66%
-521.66K
18.15%
-404.38K
22.48%
-376.55K
6.88%
-293.43K
22.08%
-399.00K
35.98%
-77.73K
80.52%
-33.96K
56.31%
-254.96K
650.79%
free cash flow
-6.45M
-
-3.51M
45.63%
-2.52M
28.07%
3.78M
250.05%
-3.86M
202.04%
-741.87K
80.79%
-3.31M
346.71%
6.85M
306.63%
-2.04M
129.84%
-2.35M
15.14%
1.60M
168.15%
8.90M
454.91%
-1.41M
115.85%
-1.67M
18.72%
2.54M
251.73%
307.26K
87.90%
6.52M
2,021.63%
-1.19M
118.30%
1.72M
244.20%
28.63K
98.34%
900K
3,043.99%
39.68M
4,309.10%
-1.88M
104.73%
-17.95M
855.30%
-3.45M
-
-1.93M
43.97%
-3.50M
81.10%
203.23K
105.81%
-3.38M
1,763.35%
-2.41M
28.76%
-4.10M
70.25%
-672.29K
83.60%
-5.53M
722.50%
-4.53M
17.99%
-4.94M
9.01%
-1.26M
74.52%
-6.22M
393.48%
-4.30M
30.85%
335.64K
107.81%
-5.91M
1,862.05%
-5.82M
1.62%
532.62K
109.15%
-3.62M
780.46%

All numbers in (except ratios and percentages)