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Intelligent Bio Solutions (INBS)

Watchlist
  • 2.550
  • -0.080-3.04%
Close Apr 24 16:00 ET
  • 2.550
  • 0.0000.00%
Post 20:01 ET
5.55MMarket Cap-0.18P/E (TTM)

Intelligent Bio Solutions (INBS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-66.98%740.37K
-58.39%1.66M
-83.82%1.02M
-83.82%1.02M
-70.13%2.81M
100.38%2.24M
2,040.24%3.99M
310.09%6.3M
310.09%6.3M
312.07%9.4M
-Cash and cash equivalents
-66.98%740.37K
-58.39%1.66M
-83.82%1.02M
-83.82%1.02M
-70.13%2.81M
100.38%2.24M
2,040.24%3.99M
310.09%6.3M
310.09%6.3M
312.07%9.4M
Receivables
1,514.91%10.36M
33.82%1.64M
63.45%1.6M
63.45%1.6M
34.96%1.03M
16.26%641.77K
8.86%1.23M
17.43%978.35K
17.43%978.35K
-16.45%764.12K
-Accounts receivable
71.62%456.66K
24.07%717.82K
38.38%594.61K
38.38%594.61K
18.38%510.96K
1.24%266.08K
1.95%578.58K
46.23%429.7K
46.23%429.7K
45.80%431.65K
-Taxes receivable
34.47%505.17K
42.53%924.06K
81.53%984.5K
81.53%984.5K
56.50%520.31K
29.92%375.69K
15.86%648.33K
4.46%542.34K
4.46%542.34K
-46.25%332.47K
-Related party accounts receivable
--9.4M
----
----
----
----
----
----
----
----
----
-Other receivables
----
----
217.39%20K
217.39%20K
----
----
----
-68.69%6.3K
-68.69%6.3K
----
Inventory
-15.83%590.25K
-14.97%628.18K
-18.30%635.22K
-18.30%635.22K
-22.15%683.49K
-25.56%701.28K
-23.45%738.79K
-20.65%777.54K
-20.65%777.54K
19.24%877.91K
Prepaid assets
----
----
3.26%489.73K
3.26%489.73K
----
----
----
-0.81%474.26K
-0.81%474.26K
----
Current deferred assets
----
----
--67.16K
--67.16K
----
--127.59K
--127.59K
--0
--0
----
Other current assets
37.70%480.13K
23.22%488.18K
----
----
21.70%585.46K
5.15%348.68K
-4.14%396.19K
----
----
--481.05K
Total current assets
199.76%12.17M
-30.79%4.48M
-51.51%4.14M
-51.51%4.14M
-55.67%5.11M
37.93%4.06M
140.68%6.48M
120.95%8.53M
120.95%8.53M
160.46%11.52M
Non current assets
Net PPE
206.85%2.21M
145.68%2.08M
-63.23%320.85K
-63.23%320.85K
-27.22%673.26K
-29.70%719.86K
-25.48%846.88K
-29.44%872.59K
-29.44%872.59K
-2.67%925.03K
-Gross PPE
206.85%2.21M
145.68%2.08M
-56.18%409.01K
-56.18%409.01K
-27.22%673.26K
-29.70%719.86K
-25.48%846.88K
-26.53%933.37K
-26.53%933.37K
-4.27%925.03K
-Accumulated depreciation
----
----
-45.07%-88.16K
-45.07%-88.16K
----
----
----
-79.97%-60.78K
-79.97%-60.78K
----
Goodwill and other intangible assets
-16.22%3.27M
-21.06%3.47M
-13.31%3.79M
-13.31%3.79M
-17.19%3.8M
-19.67%3.9M
-9.69%4.4M
-16.81%4.37M
-16.81%4.37M
-13.26%4.59M
-Other intangible assets
-16.22%3.27M
-21.06%3.47M
-13.31%3.79M
-13.31%3.79M
-17.19%3.8M
-19.67%3.9M
-9.69%4.4M
-16.81%4.37M
-16.81%4.37M
-13.26%4.59M
Related parties assets
--9.4M
----
----
----
----
----
----
----
----
----
Total non current assets
18.52%5.48M
5.85%5.55M
-21.61%4.11M
-21.61%4.11M
-18.87%4.48M
-21.42%4.62M
-12.68%5.25M
-19.21%5.24M
-19.21%5.24M
-11.64%5.52M
Total assets
103.28%17.65M
-14.39%10.04M
-40.13%8.25M
-40.13%8.25M
-43.75%9.58M
-1.62%8.68M
34.77%11.73M
33.07%13.78M
33.07%13.78M
59.71%17.04M
Liabilities
Current liabilities
Payables
296.50%4.26M
117.64%3.99M
6.82%1.17M
6.82%1.17M
-37.50%1.33M
-39.04%1.07M
-49.45%1.83M
-8.26%1.1M
-8.26%1.1M
364.38%2.13M
-accounts payable
296.50%4.26M
117.64%3.99M
48.96%897.26K
48.96%897.26K
-37.50%1.33M
-39.04%1.07M
-49.45%1.83M
-49.65%602.34K
-49.65%602.34K
364.38%2.13M
-Total tax payable
----
----
68.66%84.81K
68.66%84.81K
----
----
----
--50.28K
--50.28K
----
-Due to related parties current
----
----
-57.23%190.22K
-57.23%190.22K
----
----
----
--444.77K
--444.77K
----
Current accrued expenses
----
----
95.97%1.19M
95.97%1.19M
----
----
----
-49.62%607.18K
-49.62%607.18K
----
Current debt and capital lease obligation
-35.32%395.52K
-35.66%502.59K
-64.33%281.81K
-64.33%281.81K
-19.31%507.48K
-1.58%611.48K
37.23%781.17K
37.02%790.12K
37.02%790.12K
23.37%628.89K
-Current debt
-96.79%13K
-72.02%139.79K
-61.74%197.15K
-61.74%197.15K
-3.35%356.16K
9.45%405.54K
46.15%499.61K
45.89%515.28K
45.89%515.28K
9.83%368.51K
-Current capital lease obligation
85.74%382.52K
28.85%362.8K
-69.20%84.66K
-69.20%84.66K
-41.88%151.32K
-17.87%205.95K
23.81%281.57K
23.00%274.83K
23.00%274.83K
49.46%260.38K
Current deferred liabilities
----
----
-12.65%2.17M
-12.65%2.17M
-0.44%2.28M
-5.44%2.3M
15.39%2.59M
-2.35%2.49M
-2.35%2.49M
53.35%2.29M
Current liabilities
16.45%5.13M
-10.86%5.06M
-1.83%5.35M
-1.83%5.35M
-20.01%4.56M
-15.06%4.4M
-17.05%5.68M
-7.36%5.45M
-7.36%5.45M
61.38%5.71M
Non current liabilities
Long term debt and capital lease obligation
10,419.88%1.53M
5,055.51%1.45M
--0
--0
-98.78%3.7K
-96.84%14.54K
-95.24%28.11K
-89.29%81.32K
-89.29%81.32K
-74.21%304.59K
-Long term debt
----
----
----
----
----
----
----
----
----
-82.51%150.43K
-Long term capital lease obligation
10,419.88%1.53M
5,055.51%1.45M
--0
--0
-97.60%3.7K
-93.64%14.54K
-90.10%28.11K
-77.17%81.32K
-77.17%81.32K
-51.93%154.16K
Employee benefits
68.96%106.93K
43.47%100.04K
33.49%84.92K
33.49%84.92K
139.95%72.67K
110.99%63.28K
151.45%69.73K
155.46%63.62K
155.46%63.62K
21.44%30.29K
Total non current liabilities
2,002.33%1.64M
1,483.48%1.55M
-41.41%84.92K
-41.41%84.92K
-77.19%76.38K
-84.11%77.82K
-84.17%97.84K
-81.51%144.94K
-81.51%144.94K
-72.23%334.87K
Total liabilities
50.95%6.76M
14.45%6.61M
-2.85%5.44M
-2.85%5.44M
-23.18%4.64M
-21.02%4.48M
-22.61%5.78M
-16.08%5.6M
-16.08%5.6M
27.40%6.04M
Shareholders'equity
Share capital
-74.24%12.38K
107.85%90.99K
111.91%73.23K
111.91%73.23K
133.19%67.94K
225.66%48.07K
87.84%43.78K
1,679.45%34.56K
1,679.45%34.56K
-31.04%29.14K
-common stock
-74.24%12.38K
107.85%90.99K
111.91%73.23K
111.91%73.23K
133.19%67.94K
225.66%48.07K
87.84%43.78K
1,679.45%34.56K
1,679.45%34.56K
72.86%29.14K
Retained earnings
-19.85%-68.19M
-19.88%-65.52M
-20.34%-62.53M
-20.34%-62.53M
-20.87%-59.44M
-23.15%-56.9M
-23.55%-54.65M
-24.29%-51.96M
-24.29%-51.96M
-25.62%-49.18M
Paid-in capital
28.59%79.54M
13.26%69.33M
7.89%65.78M
7.89%65.78M
6.67%65.01M
23.75%61.86M
32.60%61.21M
32.03%60.97M
32.03%60.97M
33.15%60.95M
Less: Treasury stock
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-92.86%1
0.00%1
0.00%1
-92.86%1
Gains losses not affecting retained earnings
58.39%-266.08K
43.73%-279.23K
53.98%-327.94K
53.98%-327.94K
20.98%-523.42K
-23.35%-639.42K
16.39%-496.26K
-23.83%-712.61K
-23.83%-712.61K
-3.52%-662.41K
Total stockholders'equity
154.08%11.09M
-40.68%3.62M
-64.03%3M
-64.03%3M
-54.07%5.11M
33.10%4.37M
350.27%6.1M
119.25%8.33M
119.25%8.33M
84.74%11.13M
Noncontrolling interests
-25.00%-203.32K
-25.09%-194.3K
-24.74%-182.31K
-24.74%-182.31K
-25.73%-169.8K
-29.14%-162.65K
-30.30%-155.33K
-30.52%-146.16K
-30.52%-146.16K
-35.70%-135.05K
Total equity
159.07%10.89M
-42.40%3.43M
-65.61%2.81M
-65.61%2.81M
-55.05%4.94M
33.26%4.2M
381.11%5.95M
121.95%8.18M
121.95%8.18M
85.56%11M
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, 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(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -66.98%740.37K-58.39%1.66M-83.82%1.02M-83.82%1.02M-70.13%2.81M100.38%2.24M2,040.24%3.99M310.09%6.3M310.09%6.3M312.07%9.4M
-Cash and cash equivalents -66.98%740.37K-58.39%1.66M-83.82%1.02M-83.82%1.02M-70.13%2.81M100.38%2.24M2,040.24%3.99M310.09%6.3M310.09%6.3M312.07%9.4M
Receivables 1,514.91%10.36M33.82%1.64M63.45%1.6M63.45%1.6M34.96%1.03M16.26%641.77K8.86%1.23M17.43%978.35K17.43%978.35K-16.45%764.12K
-Accounts receivable 71.62%456.66K24.07%717.82K38.38%594.61K38.38%594.61K18.38%510.96K1.24%266.08K1.95%578.58K46.23%429.7K46.23%429.7K45.80%431.65K
-Taxes receivable 34.47%505.17K42.53%924.06K81.53%984.5K81.53%984.5K56.50%520.31K29.92%375.69K15.86%648.33K4.46%542.34K4.46%542.34K-46.25%332.47K
-Related party accounts receivable --9.4M------------------------------------
-Other receivables --------217.39%20K217.39%20K-------------68.69%6.3K-68.69%6.3K----
Inventory -15.83%590.25K-14.97%628.18K-18.30%635.22K-18.30%635.22K-22.15%683.49K-25.56%701.28K-23.45%738.79K-20.65%777.54K-20.65%777.54K19.24%877.91K
Prepaid assets --------3.26%489.73K3.26%489.73K-------------0.81%474.26K-0.81%474.26K----
Current deferred assets ----------67.16K--67.16K------127.59K--127.59K--0--0----
Other current assets 37.70%480.13K23.22%488.18K--------21.70%585.46K5.15%348.68K-4.14%396.19K----------481.05K
Total current assets 199.76%12.17M-30.79%4.48M-51.51%4.14M-51.51%4.14M-55.67%5.11M37.93%4.06M140.68%6.48M120.95%8.53M120.95%8.53M160.46%11.52M
Non current assets
Net PPE 206.85%2.21M145.68%2.08M-63.23%320.85K-63.23%320.85K-27.22%673.26K-29.70%719.86K-25.48%846.88K-29.44%872.59K-29.44%872.59K-2.67%925.03K
-Gross PPE 206.85%2.21M145.68%2.08M-56.18%409.01K-56.18%409.01K-27.22%673.26K-29.70%719.86K-25.48%846.88K-26.53%933.37K-26.53%933.37K-4.27%925.03K
-Accumulated depreciation ---------45.07%-88.16K-45.07%-88.16K-------------79.97%-60.78K-79.97%-60.78K----
Goodwill and other intangible assets -16.22%3.27M-21.06%3.47M-13.31%3.79M-13.31%3.79M-17.19%3.8M-19.67%3.9M-9.69%4.4M-16.81%4.37M-16.81%4.37M-13.26%4.59M
-Other intangible assets -16.22%3.27M-21.06%3.47M-13.31%3.79M-13.31%3.79M-17.19%3.8M-19.67%3.9M-9.69%4.4M-16.81%4.37M-16.81%4.37M-13.26%4.59M
Related parties assets --9.4M------------------------------------
Total non current assets 18.52%5.48M5.85%5.55M-21.61%4.11M-21.61%4.11M-18.87%4.48M-21.42%4.62M-12.68%5.25M-19.21%5.24M-19.21%5.24M-11.64%5.52M
Total assets 103.28%17.65M-14.39%10.04M-40.13%8.25M-40.13%8.25M-43.75%9.58M-1.62%8.68M34.77%11.73M33.07%13.78M33.07%13.78M59.71%17.04M
Liabilities
Current liabilities
Payables 296.50%4.26M117.64%3.99M6.82%1.17M6.82%1.17M-37.50%1.33M-39.04%1.07M-49.45%1.83M-8.26%1.1M-8.26%1.1M364.38%2.13M
-accounts payable 296.50%4.26M117.64%3.99M48.96%897.26K48.96%897.26K-37.50%1.33M-39.04%1.07M-49.45%1.83M-49.65%602.34K-49.65%602.34K364.38%2.13M
-Total tax payable --------68.66%84.81K68.66%84.81K--------------50.28K--50.28K----
-Due to related parties current ---------57.23%190.22K-57.23%190.22K--------------444.77K--444.77K----
Current accrued expenses --------95.97%1.19M95.97%1.19M-------------49.62%607.18K-49.62%607.18K----
Current debt and capital lease obligation -35.32%395.52K-35.66%502.59K-64.33%281.81K-64.33%281.81K-19.31%507.48K-1.58%611.48K37.23%781.17K37.02%790.12K37.02%790.12K23.37%628.89K
-Current debt -96.79%13K-72.02%139.79K-61.74%197.15K-61.74%197.15K-3.35%356.16K9.45%405.54K46.15%499.61K45.89%515.28K45.89%515.28K9.83%368.51K
-Current capital lease obligation 85.74%382.52K28.85%362.8K-69.20%84.66K-69.20%84.66K-41.88%151.32K-17.87%205.95K23.81%281.57K23.00%274.83K23.00%274.83K49.46%260.38K
Current deferred liabilities ---------12.65%2.17M-12.65%2.17M-0.44%2.28M-5.44%2.3M15.39%2.59M-2.35%2.49M-2.35%2.49M53.35%2.29M
Current liabilities 16.45%5.13M-10.86%5.06M-1.83%5.35M-1.83%5.35M-20.01%4.56M-15.06%4.4M-17.05%5.68M-7.36%5.45M-7.36%5.45M61.38%5.71M
Non current liabilities
Long term debt and capital lease obligation 10,419.88%1.53M5,055.51%1.45M--0--0-98.78%3.7K-96.84%14.54K-95.24%28.11K-89.29%81.32K-89.29%81.32K-74.21%304.59K
-Long term debt -------------------------------------82.51%150.43K
-Long term capital lease obligation 10,419.88%1.53M5,055.51%1.45M--0--0-97.60%3.7K-93.64%14.54K-90.10%28.11K-77.17%81.32K-77.17%81.32K-51.93%154.16K
Employee benefits 68.96%106.93K43.47%100.04K33.49%84.92K33.49%84.92K139.95%72.67K110.99%63.28K151.45%69.73K155.46%63.62K155.46%63.62K21.44%30.29K
Total non current liabilities 2,002.33%1.64M1,483.48%1.55M-41.41%84.92K-41.41%84.92K-77.19%76.38K-84.11%77.82K-84.17%97.84K-81.51%144.94K-81.51%144.94K-72.23%334.87K
Total liabilities 50.95%6.76M14.45%6.61M-2.85%5.44M-2.85%5.44M-23.18%4.64M-21.02%4.48M-22.61%5.78M-16.08%5.6M-16.08%5.6M27.40%6.04M
Shareholders'equity
Share capital -74.24%12.38K107.85%90.99K111.91%73.23K111.91%73.23K133.19%67.94K225.66%48.07K87.84%43.78K1,679.45%34.56K1,679.45%34.56K-31.04%29.14K
-common stock -74.24%12.38K107.85%90.99K111.91%73.23K111.91%73.23K133.19%67.94K225.66%48.07K87.84%43.78K1,679.45%34.56K1,679.45%34.56K72.86%29.14K
Retained earnings -19.85%-68.19M-19.88%-65.52M-20.34%-62.53M-20.34%-62.53M-20.87%-59.44M-23.15%-56.9M-23.55%-54.65M-24.29%-51.96M-24.29%-51.96M-25.62%-49.18M
Paid-in capital 28.59%79.54M13.26%69.33M7.89%65.78M7.89%65.78M6.67%65.01M23.75%61.86M32.60%61.21M32.03%60.97M32.03%60.97M33.15%60.95M
Less: Treasury stock 0.00%10.00%10.00%10.00%10.00%10.00%1-92.86%10.00%10.00%1-92.86%1
Gains losses not affecting retained earnings 58.39%-266.08K43.73%-279.23K53.98%-327.94K53.98%-327.94K20.98%-523.42K-23.35%-639.42K16.39%-496.26K-23.83%-712.61K-23.83%-712.61K-3.52%-662.41K
Total stockholders'equity 154.08%11.09M-40.68%3.62M-64.03%3M-64.03%3M-54.07%5.11M33.10%4.37M350.27%6.1M119.25%8.33M119.25%8.33M84.74%11.13M
Noncontrolling interests -25.00%-203.32K-25.09%-194.3K-24.74%-182.31K-24.74%-182.31K-25.73%-169.8K-29.14%-162.65K-30.30%-155.33K-30.52%-146.16K-30.52%-146.16K-35.70%-135.05K
Total equity 159.07%10.89M-42.40%3.43M-65.61%2.81M-65.61%2.81M-55.05%4.94M33.26%4.2M381.11%5.95M121.95%8.18M121.95%8.18M85.56%11M
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----
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