Intelligent Bio Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intelligent Bio Solutions's balance sheet done over the years? Its assets were worth $13,778,863 last year, which is more than in the previous period. 41% of Intelligent Bio Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $5,595,672, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2017 | 667227 | 6.57M | 986.13% |
|---|---|---|---|
| 2018 | 2495923 | 5.55M | 222.75% |
| 2019 | 2327950 | 6.30M | 270.84% |
| 2020 | 2475640 | 7.69M | 310.65% |
| 2021 | 20400581 | 6.85M | 33.59% |
| 2022 | 12352173 | 5.80M | 47.01% |
| 2023 | 10354612 | 6.66M | 64.39% |
| 2024 | 13778863 | 5.59M | 40.61% |
INBS Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.30M | 1.53M | 8.23M | 12.57M | 427.27K | 197.94K | 418.42K | 56.03K |
Short term investments | 0 | 118.19K | 46.60K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 978.34K | 833.16K | 1.88M | 3.20M | 19.59K | 94.50K | 36.48K | 0 |
Inventory | 777.53K | 979.90K | 1 | -3.20M | 1.88M | 1.98M | 2.02M | 0 |
Other current assets | 474.26K | 512.24K | 746.76K | 3.81M | 12.08K | 53.83K | 12K | 611.19K |
Total current assets | 8.53M | 3.86M | 10.86M | 16.38M | 2.33M | 2.32M | 2.49M | 667.22K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 872.59K | 1.23M | 391.40K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.37M | 5.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 1.09M | 3.14M | 135.69K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 866.66K | 0 | 1.98M | 0 | 611.19K |
Total non-current assets | 5.24M | 6.49M | 1.48M | 4.01M | 135.69K | 1.98M | 0 | 611.19K |
Total assets | 13.77M | 10.35M | 12.35M | 20.40M | 2.47M | 2.32M | 2.49M | 667.22K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.48M | 2.33M | 2.83M | 2.09M | 0 | 0 | 0 | 0 |
Short term debt | 1.06M | 800.10K | 0 | 137.81K | 5.13M | 5.13M | 4.83M | 3.53M |
Total current liabilities | 5.45M | 5.88M | 4.66M | 3.68M | 7.69M | 6.30M | 5.55M | 6.57M |
| Non-current liabilities: | ||||||||
Long term debt | 81.32K | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 63.61K | -331.26K | 50.62K | 21.77K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 144.93K | 783.92K | 1.14M | 3.17M | 0 | 0 | 5.00M | 3.87M |
Total liabilities | 5.59M | 6.66M | 5.80M | 6.85M | 7.69M | 6.30M | 5.55M | 6.57M |
| Data source | Data source | Data source |