Intelligent Bio Solutions Inc
INBS1.520USD
+0.050+3.40%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Após o expediente (ET)
10.33MValor de mercado
PerdaP/L TTM
Intelligent Bio Solutions Inc
1.520
+0.050+3.40%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q1
FY2019Q4
FY2019Q1
FY2018Q4
FY2017Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-12.62%-2.76M
18.97%-2.32M
-81.98%-2.39M
-403.82%-2.94M
2.85%-2.45M
-20.51%-2.87M
30.73%-1.31M
66.09%-584.34K
-761.82%-2.52M
-67.01%-2.38M
-2382.65%-1.89M
-2.40%-1.72M
95.26%-292.22K
---1.43M
--82.96K
---1.68M
---6.16M
97.46%-10.11K
-73.50%-3.97M
---398.82K
-1117.89%-2.29M
---188.11K
Lucro operacional contínuo
14.60%-2.55M
-14.19%-2.26M
-10.79%-2.69M
-4.64%-2.80M
52.98%-2.99M
-362.78%-1.98M
-100.35%-2.43M
-27.93%-2.67M
-372.57%-6.35M
87.67%-427.07K
15.56%-1.21M
-145.60%-2.09M
57.23%-1.34M
---3.46M
---1.44M
---850.23K
---3.14M
54.31%-764.83K
-68.50%-3.19M
---1.67M
-987.99%-1.89M
---173.73K
Ganho/perda operacional
-8.24%237.54K
6.74%247.05K
-2.41%241.62K
35.75%236.45K
-94.18%258.86K
-33.78%231.45K
--247.60K
--174.17K
--4.45M
--349.53K
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Itens não monetários
59.03%53.50K
252.97%111.86K
-129.04%-57.72K
212.78%132.89K
118.40%33.64K
90.56%-73.13K
159.67%198.78K
-150.77%-117.83K
28.89%-182.83K
-130.50%-774.31K
-1532.58%-333.13K
26116.93%232.07K
-1.37%-257.09K
--2.54M
--23.25K
---892.00
---253.62K
----
--0.00
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Capital de giro (var.)
-1827.58%-507.75K
56.40%-438.87K
-109.73%-78.37K
-125.99%-530.18K
108.38%29.39K
20.34%-1.01M
332.44%805.47K
1434.72%2.04M
-126.78%-350.56K
-152.55%-1.26M
-123.14%-346.53K
115.98%132.90K
147.37%1.31M
---500.38K
--1.50M
---831.69K
---2.76M
-40.82%754.72K
-97.04%-789.76K
--1.28M
-2687.45%-400.81K
---14.38K
-Recebíveis (var.)
-152.28%-244.88K
2.57%312.50K
45.60%-148.87K
-3290.27%-69.80K
-1971.71%-97.07K
201.14%304.68K
---273.65K
--2.19K
--5.19K
---301.24K
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-94886.09%-218.47K
----
---230.00
189.56%53.34K
--18.42K
-Estoque (var.)
-86.64%17.79K
71.46%37.51K
173.06%38.75K
137.10%100.37K
435.24%133.16K
162.24%21.88K
---53.03K
---270.52K
---39.72K
---35.15K
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-A pagar e acumuladas (var.)
58.89%237.20K
45.12%-1.01M
-81.80%221.34K
-114.83%-151.67K
-50.21%149.29K
-50.80%-1.85M
9243.27%1.22M
32.64%1.02M
-37.20%299.84K
-243.21%-1.22M
97.91%-13.30K
655.37%770.87K
-34.91%477.45K
---356.78K
---635.57K
--102.05K
--733.57K
-23.70%973.18K
70.76%-132.81K
--1.28M
-1284.56%-454.15K
---32.80K
-Outros ativos (CP) (var.)
29.17%-253.81K
-41.05%320.16K
-707.76%-149.21K
-99.21%10.97K
41.93%-358.34K
84.55%543.10K
93.91%-18.47K
313.72%1.39M
-173.88%-617.11K
447.12%294.27K
-114.66%-303.39K
28.62%-652.05K
126.92%835.24K
---84.78K
--2.07M
---913.47K
---3.10M
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-Outros passivos (CP) (var.)
-21687.71%-63.25K
-6371.30%-141.79K
116.11%6.12K
-998637.84%-369.53K
-76.43%293.00
-22.17%2.26K
109.49%2.83K
-100.26%-37.00
-78.72%1.24K
555.76%2.90K
-451.25%-29.84K
286.52%14.08K
3127.62%5.84K
--443.00
--8.49K
--3.64K
--181.00
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Investimentos não recorrentes
Fluxo de caixa operacional
-12.62%-2.76M
18.97%-2.32M
-81.98%-2.39M
-403.82%-2.94M
2.85%-2.45M
-20.51%-2.87M
30.73%-1.31M
66.09%-584.34K
-761.82%-2.52M
-67.01%-2.38M
-2382.65%-1.89M
-2.40%-1.72M
95.26%-292.22K
---1.43M
--82.96K
---1.68M
---6.16M
97.46%-10.11K
-73.50%-3.97M
---398.82K
-1117.89%-2.29M
---188.11K
Caixa (Investimentos)
Invest. contínuos (líquido)
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--5.37K
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Despesas de capital (CapEx)
----
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--5.37K
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Venda de ativos fixos
----
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--5.37K
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Transações de negócios
----
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---181.75K
--174.48K
---181.75K
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Outros investimentos
-663.90%-14.38K
84.23%-8.94K
----
---161.94K
476.25%2.55K
-91.75%-56.67K
100.00%0.00
100.00%0.00
99.62%-678.00
---29.55K
---474.89K
---703.01K
---177.21K
----
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--0.00
--0.00
--0.00
--0.00
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
-663.90%-14.38K
84.23%-8.94K
----
7.95%-167.31K
-98.53%2.55K
73.18%-56.67K
100.00%0.00
74.15%-181.75K
198.08%173.80K
---211.30K
---474.89K
---703.01K
---177.21K
----
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--0.00
--0.00
--0.00
--0.00
--0.00
Caixa (Financiamento)
Financiamento contínuo
-69.16%3.32M
-83.31%631.74K
--42.45K
-88.48%5.31K
526.97%10.77M
1252.86%3.79M
----
--46.11K
--1.72M
---328.41K
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--498.10K
7470.18%532.35K
270.80%4.08M
---7.22K
475.34%1.10M
--191.43K
Dívidas (líquido)
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--100.30K
---65.53K
---34.77K
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100.00%0.00
----
-115.65%-131.82K
--842.18K
Ações ON (líquido)
35.07%3.30M
-51.40%652.37K
--34.51K
--0.00
-4.33%2.44M
--1.34M
----
--0.00
--2.55M
----
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--0.00
--0.00
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--0.00
--0.00
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--660.45K
Ações PN (líquido)
----
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1276.48%3.04M
----
--0.00
--0.00
--220.58K
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--648.75K
166.97%4.35M
--0.00
--1.63M
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Emissão de garantias
-100.00%0.00
--0.00
--7.94K
--5.31K
--1.65M
----
----
--0.00
--0.00
---14.41K
----
--0.00
-100.00%0.00
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--0.00
--498.10K
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Outros financiamentos
-99.69%20.63K
96.52%-20.63K
----
100.00%0.00
965.25%6.67M
-18.51%-592.36K
----
---54.19K
---771.31K
---499.82K
----
--0.00
--0.00
----
----
--0.00
--0.00
-1511.55%-116.40K
32.91%-265.69K
---7.22K
69.80%-396.01K
---1.31M
Financiamento não recorrente
Financiamento (líquido)
-69.16%3.32M
-83.31%631.74K
--42.45K
-88.48%5.31K
526.97%10.77M
1252.86%3.79M
----
--46.11K
--1.72M
---328.41K
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--498.10K
7470.18%532.35K
270.80%4.08M
---7.22K
475.34%1.10M
--191.43K
Caixa líquido
Caixa inicial
100.38%2.24M
2040.24%3.99M
310.09%6.30M
312.07%9.40M
-61.57%1.12M
-96.75%186.40K
-81.34%1.54M
-78.80%2.28M
-73.98%2.91M
-54.45%5.74M
-34.48%8.24M
-24.58%10.76M
-43.70%11.19M
--12.61M
--12.57M
--14.26M
--19.88M
-52.69%197.94K
-92.55%78.58K
--418.42K
2009.17%1.05M
--50.00K
Variação do caixa
-93.18%564.90K
-287.35%-1.75M
-71.35%-2.31M
-316.17%-3.09M
1411.68%8.28M
132.94%932.60K
45.87%-1.35M
70.48%-743.30K
-45.25%-631.14K
-99.67%-2.83M
-7274.98%-2.50M
-49.16%-2.52M
92.26%-434.53K
---1.42M
--34.78K
---1.69M
---5.62M
226.96%516.37K
118.76%119.36K
---406.73K
-10651.08%-636.23K
--6.03K
Variação cambial
128.06%13.06K
-162.65%-45.28K
177.16%30.10K
153.96%12.58K
-1031.70%-46.55K
-19.37%72.27K
69.30%-39.01K
74.53%-23.32K
-111.79%-4.11K
1060.78%89.62K
-163.70%-127.05K
-1686.38%-91.57K
-22.61%34.90K
--7.72K
---48.18K
---5.13K
--45.10K
-761.67%-5.87K
-98.12%10.40K
---681.00
20268.90%553.42K
--2.72K
Caixa final
-70.13%2.81M
100.38%2.24M
2040.24%3.99M
310.09%6.30M
312.07%9.40M
-61.57%1.12M
-96.75%186.40K
-81.34%1.54M
-78.80%2.28M
-73.98%2.91M
-54.45%5.74M
-34.48%8.24M
-24.58%10.76M
--11.19M
--12.61M
--12.57M
--14.26M
6010.41%714.31K
-52.69%197.94K
--11.69K
646.74%418.42K
--56.03K
Fluxo de caixa livre
-12.62%-2.76M
18.97%-2.32M
----
-404.74%-2.95M
2.85%-2.45M
-20.51%-2.87M
30.73%-1.31M
66.09%-584.34K
-761.82%-2.52M
---2.38M
---1.89M
---1.72M
---292.22K
----
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97.46%-10.11K
-73.50%-3.97M
---398.82K
-1117.89%-2.29M
---188.11K
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