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Universal Biosensors, Inc.: 10-Q filed 2020-07-24

What Universal Biosensors, Inc. reported in its quarterly report filed 2020-07-24 (fiscal Q2 2020): 49 published measures, 137 facts as tagged in accession 0001193125-20-198124.

This filing

Form
10-Q (quarterly report)
Filed
2020-07-24
Fiscal period
fiscal Q2 2020
Accession
0001193125-20-198124 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Universal Biosensors, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-3061,872,898AUD
At 2019-12-3162,659,042AUD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-3020,862,962AUD
At 2019-12-3117,265,497AUD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-3041,009,936AUD
At 2020-03-3143,921,477AUD
At 2019-12-3145,393,545AUD
At 2019-06-3046,721,432AUD
At 2019-03-3147,702,998AUD
At 2018-12-3150,673,751AUD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-06-3026,102,088AUD
At 2019-12-3130,229,530AUD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-3,060,033AUD91
2020-01-01 to 2020-06-30-4,523,102AUD182
2019-04-01 to 2019-06-30-959,289AUD91
2019-01-01 to 2019-06-30-3,500,187AUD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-5,187,825AUD182
2019-01-01 to 2019-06-3037,885,304AUD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-30193,729AUD182
2019-01-01 to 2019-06-3082,139AUD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-30546,616AUD91
2020-01-01 to 2020-06-301,063,446AUD182
2019-04-01 to 2019-06-302,110,167AUD91
2019-01-01 to 2019-06-303,977,357AUD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-3043,644AUD182
2019-01-01 to 2019-06-303,400AUD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-193,684AUD182
2019-01-01 to 2019-06-30-68,808AUD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-47,679,272AUD
At 2019-12-31-42,832,987AUD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-04-01 to 2020-06-30177,571,854shares91
2020-01-01 to 2020-06-30177,571,854shares182
2019-04-01 to 2019-06-30177,497,696shares91
2019-01-01 to 2019-06-30177,408,437shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-04-01 to 2020-06-30177,571,854shares91
2020-01-01 to 2020-06-30177,571,854shares182
2019-04-01 to 2019-06-30177,497,696shares91
2019-01-01 to 2019-06-30177,408,437shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-0.02AUD/shares91
2020-01-01 to 2020-06-30-0.03AUD/shares182
2019-04-01 to 2019-06-30-0.01AUD/shares91
2019-01-01 to 2019-06-30-0.02AUD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-0.02AUD/shares91
2020-01-01 to 2020-06-30-0.03AUD/shares182
2019-04-01 to 2019-06-30-0.01AUD/shares91
2019-01-01 to 2019-06-30-0.02AUD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-300AUD91
2020-01-01 to 2020-06-300AUD182
2019-04-01 to 2019-06-300AUD91
2019-01-01 to 2019-06-300AUD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-06-304,454,637AUD
At 2019-12-314,750,066AUD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-06-30118,232AUD182
2019-01-01 to 2019-06-30-440,880AUD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-3,822,272AUD91
2020-01-01 to 2020-06-30-7,124,690AUD182
2019-04-01 to 2019-06-30-2,245,535AUD91
2019-01-01 to 2019-06-30-5,542,088AUD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-06-3034,034,223AUD
At 2019-12-3137,072,895AUD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-3011,099,645AUD
At 2019-12-3110,160,537AUD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-30375,519AUD
At 2019-12-31615,377AUD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-06-3015,112,267AUD
At 2019-12-3115,928,177AUD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-3091,487AUD
At 2019-12-31116,626AUD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-06-30614,267AUD
At 2019-12-311,078,064AUD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-12,428AUD91
2020-01-01 to 2020-06-30-130,329AUD182
2019-04-01 to 2019-06-301,107,328AUD91
2019-01-01 to 2019-06-302,257,918AUD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,391,970AUD91
2020-01-01 to 2020-06-302,627,065AUD182
2019-04-01 to 2019-06-30987,671AUD91
2019-01-01 to 2019-06-303,137,020AUD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-06-30177,571,854shares
At 2019-12-31177,571,854shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-06-3032,146,365AUD
At 2019-12-3137,192,907AUD
At 2019-06-3050,890,309AUD
At 2018-12-3112,133,378AUD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-06-30-320,481AUD
At 2019-12-31-341,742AUD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-304,486,745AUD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-304,364,053AUD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-3029,121,774AUD
At 2019-12-3129,021,868AUD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-3024,667,137AUD
At 2019-12-3124,271,802AUD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-06-30925,757AUD
At 2019-12-311,015,251AUD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-06-303,218,885AUD
At 2019-12-312,682,404AUD
At 2019-06-300AUD
At 2018-12-312,356,583AUD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-06-303,050,837AUD
At 2019-12-313,050,837AUD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-3,060,033AUD91
2020-01-01 to 2020-06-30-4,523,102AUD182
2019-04-01 to 2019-06-30-959,289AUD91
2019-01-01 to 2019-06-30-3,500,187AUD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-4,523,102AUD182
2019-01-01 to 2019-06-30-3,500,187AUD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-3,029,773AUD91
2020-01-01 to 2020-06-30-4,501,841AUD182
2019-04-01 to 2019-06-30-967,646AUD91
2019-01-01 to 2019-06-30-3,514,839AUD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,848,344AUD91
2020-01-01 to 2020-06-303,222,077AUD182
2019-04-01 to 2019-06-302,210,294AUD91
2019-01-01 to 2019-06-304,210,375AUD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-04-01 to 2020-06-30564,520AUD91
2020-01-01 to 2020-06-301,137,556AUD182
2019-04-01 to 2019-06-30147,887AUD91
2019-01-01 to 2019-06-30423,229AUD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-06-301,249,172AUD182
2019-01-01 to 2019-06-30604,244AUD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-04-01 to 2020-06-30407,955AUD91
2020-01-01 to 2020-06-30815,910AUD182
2019-04-01 to 2019-06-300AUD91
2019-01-01 to 2019-06-300AUD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-04-01 to 2020-06-30546,439AUD91
2020-01-01 to 2020-06-301,194,973AUD182
2019-04-01 to 2019-06-304,109AUD91
2019-01-01 to 2019-06-30-7,022AUD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-04-01 to 2020-06-30762,239AUD91
2020-01-01 to 2020-06-302,601,588AUD182
2019-04-01 to 2019-06-301,286,246AUD91
2019-01-01 to 2019-06-302,041,901AUD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-06-30299,686AUD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-25,139AUD182
2019-01-01 to 2019-06-30-49,006,304AUD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-463,797AUD182
2019-01-01 to 2019-06-30219,847AUD181

Inspect the source

Entity
Universal Biosensors, Inc. / CIK 0001279695
Captured
2026-09-21T17:18:14.585Z
SEC response SHA-256
568b84ed8e1ce5f21bc744f4571abfcf3b9e9a7c823cda23853eefe0a23f3f1d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001279695.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))