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Advanced Biomed (ADVB)

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  • 4.750
  • +0.240+5.32%
Close Jun 17 16:00 ET
  • 4.950
  • +0.200+4.21%
Post 18:03 ET
7.85MMarket Cap1.24P/E (TTM)

Advanced Biomed (ADVB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-49.79%2.6M
-1.98%2.6M
0.36%2.66M
11.35%2.9M
11.35%2.9M
--5.18M
-4.30%2.66M
2.31%2.65M
-0.55%2.61M
-0.55%2.61M
-Cash and cash equivalents
-49.79%2.6M
-1.98%2.6M
0.36%2.66M
11.35%2.9M
11.35%2.9M
--5.18M
-4.30%2.66M
2.31%2.65M
-0.55%2.61M
-0.55%2.61M
Receivables
2,682.40%5.98M
2,316.08%6.18M
21.99%306.13K
13.29%232.44K
13.29%232.44K
--214.99K
25.61%255.89K
31.51%250.96K
36.83%205.18K
36.83%205.18K
-Taxes receivable
----
----
16.52%227.64K
37.70%221.89K
37.70%221.89K
--206.03K
35.50%206.9K
34.14%195.37K
9.90%161.14K
9.90%161.14K
-Related party accounts receivable
--5.89M
--6.1M
--211
----
----
----
----
----
----
----
-Other receivables
978.92%96.59K
64.05%80.37K
40.83%78.29K
-76.05%10.55K
-76.05%10.55K
--8.95K
-3.99%48.99K
23.00%55.59K
1,224.36%44.04K
1,224.36%44.04K
-Recievables adjustments allowances
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Inventory
--8.84K
--9.07K
--9.3K
----
----
----
----
----
----
----
Prepaid assets
-17.11%1.93M
757.26%1.94M
1,123.31%2.87M
1,117.10%2.9M
1,117.10%2.9M
--2.33M
4.99%225.77K
7,106.51%234.79K
1,629.49%237.96K
1,629.49%237.96K
Total current assets
36.15%10.53M
241.89%10.73M
86.55%5.84M
97.72%6.03M
97.72%6.03M
--7.73M
-1.77%3.14M
12.64%3.13M
9.52%3.05M
9.52%3.05M
Non current assets
Net PPE
-78.02%117.83K
-81.60%118.19K
-46.11%324.07K
-39.08%396.75K
-39.08%396.75K
--536.13K
-19.50%642.27K
-28.73%601.29K
-31.74%651.27K
-31.74%651.27K
-Gross PPE
-43.95%1.08M
-45.24%1.09M
-2.12%1.89M
4.15%1.96M
4.15%1.96M
--1.93M
2.51%1.99M
4.16%1.94M
-3.52%1.88M
-3.52%1.88M
-Accumulated depreciation
30.80%-961.75K
27.96%-973.43K
-17.70%-1.57M
-27.02%-1.56M
-27.02%-1.56M
---1.39M
-17.83%-1.35M
-31.52%-1.33M
-23.49%-1.23M
-23.49%-1.23M
Goodwill and other intangible assets
----
----
--0
--0
--0
--20.33K
-73.18%50.52K
-61.08%84.07K
-52.46%119K
-52.46%119K
-Other intangible assets
----
----
----
----
----
--20.33K
-73.18%50.52K
-61.08%84.07K
-52.46%119K
-52.46%119K
Related parties assets
--5.89M
--6.1M
--211
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
--0
--0
--0
14.55%672.47K
18.47%655.67K
15.43%638.87K
15.43%638.87K
Other non current assets
--2.18K
--956
--74.77K
8,302,800.00%83.03K
8,302,800.00%83.03K
----
----
----
-100.00%-1
-100.00%-1
Total non current assets
-78.43%120.02K
-91.27%119.15K
-70.26%398.84K
-65.95%479.77K
-65.95%479.77K
--556.45K
-13.77%1.37M
-19.57%1.34M
-22.32%1.41M
-22.32%1.41M
Total assets
28.46%10.65M
140.90%10.85M
39.55%6.24M
46.01%6.51M
46.01%6.51M
--8.29M
-5.74%4.5M
0.56%4.47M
-3.04%4.46M
-3.04%4.46M
Liabilities
Current liabilities
Payables
-70.60%1.17M
-71.91%1.01M
-7.26%3.02M
6.86%2.85M
6.86%2.85M
--3.97M
-19.24%3.6M
-6.07%3.25M
-12.71%2.67M
-12.71%2.67M
-accounts payable
-39.01%377.26K
-40.23%369.29K
-0.06%641.59K
1.97%632.7K
1.97%632.7K
--618.52K
19.45%617.87K
4.45%641.96K
-1.95%620.48K
-1.95%620.48K
-Total tax payable
--676
--2.73K
----
----
----
----
----
----
----
----
-Due to related parties current
-62.22%712.35K
-64.28%579.54K
24.03%1.49M
38.16%1.09M
38.16%1.09M
--1.89M
-39.26%1.62M
-39.21%1.2M
-52.42%788.07K
-52.42%788.07K
-Other payable
-94.68%78.25K
-95.70%58.32K
-37.03%890.35K
-10.29%1.13M
-10.29%1.13M
--1.47M
7.24%1.35M
60.81%1.41M
63.92%1.26M
63.92%1.26M
Current accrued expenses
--238.54K
--224.04K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-86.55%18.61K
-91.59%19.66K
-50.16%27.93K
-42.44%35.81K
-42.44%35.81K
--138.36K
79.63%233.7K
-68.78%56.05K
-71.27%62.21K
-71.27%62.21K
-Current capital lease obligation
-86.55%18.61K
-91.59%19.66K
-50.16%27.93K
-42.44%35.81K
-42.44%35.81K
--138.36K
79.63%233.7K
-68.78%56.05K
-71.27%62.21K
-71.27%62.21K
Current liabilities
-65.34%1.43M
-67.26%1.25M
-7.99%3.04M
5.73%2.89M
5.73%2.89M
--4.11M
-16.44%3.83M
-9.16%3.31M
-16.58%2.73M
-16.58%2.73M
Non current liabilities
Long term debt and capital lease obligation
-75.48%10.9K
-97.46%1.43K
-95.84%2.94K
-90.89%5.88K
-90.89%5.88K
--44.47K
--56.33K
14,601.88%70.57K
243.13%64.53K
243.13%64.53K
-Long term capital lease obligation
-75.48%10.9K
-97.46%1.43K
-95.84%2.94K
-90.89%5.88K
-90.89%5.88K
--44.47K
--56.33K
14,601.88%70.57K
243.13%64.53K
243.13%64.53K
Due to related parties non current
--0
--114.07K
--190.96K
--139.77K
--139.77K
----
----
----
--0
--0
Total non current liabilities
-75.48%10.9K
105.05%115.5K
174.76%193.89K
125.71%145.65K
125.71%145.65K
--44.47K
--56.33K
14,601.88%70.57K
243.13%64.53K
243.13%64.53K
Total liabilities
-65.45%1.44M
-64.76%1.37M
-4.17%3.24M
8.50%3.03M
8.50%3.03M
--4.16M
-15.21%3.89M
-7.24%3.38M
-15.10%2.8M
-15.10%2.8M
Shareholders'equity
Share capital
-93.61%1.38K
8.20%21.64K
8.20%21.64K
8.20%21.64K
8.20%21.64K
--21.64K
-80.00%20K
-80.00%20K
0.00%20K
0.00%20K
-common stock
-93.61%1.38K
8.20%21.64K
8.20%21.64K
8.20%21.64K
8.20%21.64K
--21.64K
-80.00%20K
-80.00%20K
0.00%20K
0.00%20K
Retained earnings
28.49%-13.25M
25.58%-12.76M
-20.82%-19.62M
-20.40%-19.23M
-20.40%-19.23M
---18.53M
-21.54%-17.15M
-16.30%-16.24M
-21.09%-15.97M
-21.09%-15.97M
Paid-in capital
1.26%21.62M
29.42%21.35M
29.42%21.35M
29.42%21.35M
29.42%21.35M
--21.35M
21.34%16.49M
21.34%16.49M
20.63%16.49M
20.63%16.49M
Gains losses not affecting retained earnings
-34.71%843.79K
-30.17%874.75K
53.16%1.26M
19.44%1.34M
19.44%1.34M
--1.29M
104.70%1.25M
-23.76%819.5K
39.72%1.12M
39.72%1.12M
Total stockholders'equity
123.01%9.21M
1,431.69%9.48M
174.64%3M
109.08%3.48M
109.08%3.48M
--4.13M
214.48%619.03K
35.86%1.09M
27.40%1.66M
27.40%1.66M
Total equity
123.01%9.21M
1,431.69%9.48M
174.64%3M
109.08%3.48M
109.08%3.48M
--4.13M
214.48%619.03K
35.86%1.09M
27.40%1.66M
27.40%1.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -49.79%2.6M-1.98%2.6M0.36%2.66M11.35%2.9M11.35%2.9M--5.18M-4.30%2.66M2.31%2.65M-0.55%2.61M-0.55%2.61M
-Cash and cash equivalents -49.79%2.6M-1.98%2.6M0.36%2.66M11.35%2.9M11.35%2.9M--5.18M-4.30%2.66M2.31%2.65M-0.55%2.61M-0.55%2.61M
Receivables 2,682.40%5.98M2,316.08%6.18M21.99%306.13K13.29%232.44K13.29%232.44K--214.99K25.61%255.89K31.51%250.96K36.83%205.18K36.83%205.18K
-Taxes receivable --------16.52%227.64K37.70%221.89K37.70%221.89K--206.03K35.50%206.9K34.14%195.37K9.90%161.14K9.90%161.14K
-Related party accounts receivable --5.89M--6.1M--211----------------------------
-Other receivables 978.92%96.59K64.05%80.37K40.83%78.29K-76.05%10.55K-76.05%10.55K--8.95K-3.99%48.99K23.00%55.59K1,224.36%44.04K1,224.36%44.04K
-Recievables adjustments allowances --0--0--0--0--0--0--0--0--0--0
Inventory --8.84K--9.07K--9.3K----------------------------
Prepaid assets -17.11%1.93M757.26%1.94M1,123.31%2.87M1,117.10%2.9M1,117.10%2.9M--2.33M4.99%225.77K7,106.51%234.79K1,629.49%237.96K1,629.49%237.96K
Total current assets 36.15%10.53M241.89%10.73M86.55%5.84M97.72%6.03M97.72%6.03M--7.73M-1.77%3.14M12.64%3.13M9.52%3.05M9.52%3.05M
Non current assets
Net PPE -78.02%117.83K-81.60%118.19K-46.11%324.07K-39.08%396.75K-39.08%396.75K--536.13K-19.50%642.27K-28.73%601.29K-31.74%651.27K-31.74%651.27K
-Gross PPE -43.95%1.08M-45.24%1.09M-2.12%1.89M4.15%1.96M4.15%1.96M--1.93M2.51%1.99M4.16%1.94M-3.52%1.88M-3.52%1.88M
-Accumulated depreciation 30.80%-961.75K27.96%-973.43K-17.70%-1.57M-27.02%-1.56M-27.02%-1.56M---1.39M-17.83%-1.35M-31.52%-1.33M-23.49%-1.23M-23.49%-1.23M
Goodwill and other intangible assets ----------0--0--0--20.33K-73.18%50.52K-61.08%84.07K-52.46%119K-52.46%119K
-Other intangible assets ----------------------20.33K-73.18%50.52K-61.08%84.07K-52.46%119K-52.46%119K
Related parties assets --5.89M--6.1M--211----------------------------
Non current deferred assets --------------0--0--014.55%672.47K18.47%655.67K15.43%638.87K15.43%638.87K
Other non current assets --2.18K--956--74.77K8,302,800.00%83.03K8,302,800.00%83.03K-------------100.00%-1-100.00%-1
Total non current assets -78.43%120.02K-91.27%119.15K-70.26%398.84K-65.95%479.77K-65.95%479.77K--556.45K-13.77%1.37M-19.57%1.34M-22.32%1.41M-22.32%1.41M
Total assets 28.46%10.65M140.90%10.85M39.55%6.24M46.01%6.51M46.01%6.51M--8.29M-5.74%4.5M0.56%4.47M-3.04%4.46M-3.04%4.46M
Liabilities
Current liabilities
Payables -70.60%1.17M-71.91%1.01M-7.26%3.02M6.86%2.85M6.86%2.85M--3.97M-19.24%3.6M-6.07%3.25M-12.71%2.67M-12.71%2.67M
-accounts payable -39.01%377.26K-40.23%369.29K-0.06%641.59K1.97%632.7K1.97%632.7K--618.52K19.45%617.87K4.45%641.96K-1.95%620.48K-1.95%620.48K
-Total tax payable --676--2.73K--------------------------------
-Due to related parties current -62.22%712.35K-64.28%579.54K24.03%1.49M38.16%1.09M38.16%1.09M--1.89M-39.26%1.62M-39.21%1.2M-52.42%788.07K-52.42%788.07K
-Other payable -94.68%78.25K-95.70%58.32K-37.03%890.35K-10.29%1.13M-10.29%1.13M--1.47M7.24%1.35M60.81%1.41M63.92%1.26M63.92%1.26M
Current accrued expenses --238.54K--224.04K--------------------------------
Current debt and capital lease obligation -86.55%18.61K-91.59%19.66K-50.16%27.93K-42.44%35.81K-42.44%35.81K--138.36K79.63%233.7K-68.78%56.05K-71.27%62.21K-71.27%62.21K
-Current capital lease obligation -86.55%18.61K-91.59%19.66K-50.16%27.93K-42.44%35.81K-42.44%35.81K--138.36K79.63%233.7K-68.78%56.05K-71.27%62.21K-71.27%62.21K
Current liabilities -65.34%1.43M-67.26%1.25M-7.99%3.04M5.73%2.89M5.73%2.89M--4.11M-16.44%3.83M-9.16%3.31M-16.58%2.73M-16.58%2.73M
Non current liabilities
Long term debt and capital lease obligation -75.48%10.9K-97.46%1.43K-95.84%2.94K-90.89%5.88K-90.89%5.88K--44.47K--56.33K14,601.88%70.57K243.13%64.53K243.13%64.53K
-Long term capital lease obligation -75.48%10.9K-97.46%1.43K-95.84%2.94K-90.89%5.88K-90.89%5.88K--44.47K--56.33K14,601.88%70.57K243.13%64.53K243.13%64.53K
Due to related parties non current --0--114.07K--190.96K--139.77K--139.77K--------------0--0
Total non current liabilities -75.48%10.9K105.05%115.5K174.76%193.89K125.71%145.65K125.71%145.65K--44.47K--56.33K14,601.88%70.57K243.13%64.53K243.13%64.53K
Total liabilities -65.45%1.44M-64.76%1.37M-4.17%3.24M8.50%3.03M8.50%3.03M--4.16M-15.21%3.89M-7.24%3.38M-15.10%2.8M-15.10%2.8M
Shareholders'equity
Share capital -93.61%1.38K8.20%21.64K8.20%21.64K8.20%21.64K8.20%21.64K--21.64K-80.00%20K-80.00%20K0.00%20K0.00%20K
-common stock -93.61%1.38K8.20%21.64K8.20%21.64K8.20%21.64K8.20%21.64K--21.64K-80.00%20K-80.00%20K0.00%20K0.00%20K
Retained earnings 28.49%-13.25M25.58%-12.76M-20.82%-19.62M-20.40%-19.23M-20.40%-19.23M---18.53M-21.54%-17.15M-16.30%-16.24M-21.09%-15.97M-21.09%-15.97M
Paid-in capital 1.26%21.62M29.42%21.35M29.42%21.35M29.42%21.35M29.42%21.35M--21.35M21.34%16.49M21.34%16.49M20.63%16.49M20.63%16.49M
Gains losses not affecting retained earnings -34.71%843.79K-30.17%874.75K53.16%1.26M19.44%1.34M19.44%1.34M--1.29M104.70%1.25M-23.76%819.5K39.72%1.12M39.72%1.12M
Total stockholders'equity 123.01%9.21M1,431.69%9.48M174.64%3M109.08%3.48M109.08%3.48M--4.13M214.48%619.03K35.86%1.09M27.40%1.66M27.40%1.66M
Total equity 123.01%9.21M1,431.69%9.48M174.64%3M109.08%3.48M109.08%3.48M--4.13M214.48%619.03K35.86%1.09M27.40%1.66M27.40%1.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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