Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.94M | 3.11M | 1.26M | 0.00 | 1.98M | 188.74K |
Gross Profit | 1.73M | 1.43M | 326.67K | 0.00 | 1.98M | 188.74K |
EBITDA | -8.99M | -8.81M | -9.47M | 30.82K | -1.82M | -561.00K |
Net Income | -10.26M | -10.16M | -10.63M | -8.31M | -7.04M | -3.16M |
Balance Sheet | ||||||
Total Assets | 9.58M | 13.78M | 10.35M | 12.35M | 20.40M | 2.48M |
Cash, Cash Equivalents and Short-Term Investments | 2.81M | 6.30M | 1.54M | 8.24M | 12.57M | 427.27K |
Total Debt | 511.18K | 871.44K | 1.34M | 0.00 | 0.00 | 5.13M |
Total Liabilities | 4.64M | 5.60M | 6.67M | 5.81M | 6.85M | 7.69M |
Stockholders Equity | 5.11M | 8.33M | 3.80M | 6.62M | 13.61M | -5.19M |
Cash Flow | ||||||
Free Cash Flow | -10.58M | -9.79M | -7.88M | -3.74M | -11.30M | -498.62K |
Operating Cash Flow | -10.41M | -9.57M | -7.38M | -3.36M | -11.30M | -498.62K |
Investing Cash Flow | -190.63K | -221.43K | -694.14K | -880.22K | 0.00 | -14.00K |
Financing Cash Flow | 4.00M | 14.56M | 1.44M | 0.00 | 23.40M | 733.86K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $16.51M | ― | -25.29% | ― | 26.67% | 44.02% | |
62 Neutral | $12.65M | ― | -126.34% | ― | 3.87% | 91.76% | |
51 Neutral | $7.50B | 0.32 | -61.87% | 2.27% | 17.10% | 1.59% | |
51 Neutral | $6.35M | ― | -15.34% | ― | 34.33% | -153.90% | |
42 Neutral | $8.25M | ― | -290.85% | ― | 78.40% | 22.41% | |
41 Neutral | $5.46M | ― | -809.29% | ― | ― | ― | |
26 Underperform | $4.45M | ― | -74.17% | ― | ― | ― |
On May 15, 2025, Intelligent Bio Solutions Inc. announced significant growth in its global operations, driven by new account acquisitions and expansion into new testing areas and sectors. The company now has over 450 active accounts across 24 countries, with notable expansion into the luxury marine sector in Europe and various sectors in Australia. These developments align with the company’s strategic plans for international expansion and strengthen its foundation ahead of entering the U.S. market.
On May 13, 2025, Intelligent Bio Solutions Inc. announced its financial results for the fiscal third quarter and nine months ended March 31, 2025. The company reported a 20% sequential quarterly revenue growth and a 91% year-over-year increase in quarterly gross profit, driven by higher-margin cartridge sales, which now account for 58% of total sales. The company added 35 new accounts, bringing its total active accounts to over 450, and continued its international growth strategy with expansions in Europe and the Middle East. The company also announced a reduction in losses due to improved cost control and operational efficiency, and introduced multilingual functionality to support global scalability.