Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Intelligent Bio Solutions Inc. (INBS) had Asset Turnover of 0.26 for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$3.54M
Net Income	$-10.16M
Cost of Goods Sold	$1.69M
Gross Profit	$1.85M
Operating Expenses	$13.82M
Operating Income	$-10.28M
Non-Operating Income/Expense	$0.09M
Pre-Tax Income	$-10.19M
Normalized Pre-Tax Income	$-10.19M
Income after Taxes	$-10.19M
Income from Continuous Operations	$-10.19M
Consolidated Net Income/Loss	$-10.19M
Normalized Income after Taxes	$-10.19M
EBIT	$-10.28M
EBITDA	$-9.31M
Weighted-Average Shares Outstanding (Basic)	1.59M
Weighted-Average Shares Outstanding (Diluted)	1.59M
Earnings per Share (EPS) (Basic)	$-6.38
Earnings per Share (EPS) (Diluted)	$-6.38
Balance Sheet Financials
Current Assets	$8.53M
Property, Plant, and Equipment	$0.57M
Long-Term Assets	$5.24M
Total Assets	$13.78M
Current Liabilities	$5.45M
Long-Term Debt	--
Long-Term Liabilities	$0.14M
Total Liabilities	$5.60M
Common Equity	$8.18M
Tangible Shareholders Equity	$3.81M
Shareholders Equity	$8.18M
Common Shares Outstanding	3.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.57M
Cash Flow from Investing Activities	$-0.22M
Cash Flow from Financial Activities	$14.56M
Beginning Cash	$1.54M
End Cash	$6.30M
Increase/Decrease in Cash	$4.77M
Stock-Based Compensation	$0.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.37
Gross Margin	52.32%
Operating Margin	-290.77%
EBIT Margin	-290.77%
EBITDA Margin	-263.22%
Pre-Tax Profit Margin	-288.16%
Profit Margin	-287.19%
Free Cash Flow	$-9.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	2.17
Receiveable Turnover	3.70
Days Sales in Receivables	98.57
Return on Equity	-124.53%
Return on Tangible Equity	-267.40%
Return on Assets	-73.96%
Return on Investments	-124.53%
Book Value Per Share	$2.37
Free Cash Flow per Share	$-6.15
Operating Cash Flow per Share	$-6.01

Data from Zacks Investment Research, Inc.