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Intelligent BIO Solutions Inc. balance sheet

At the end of fiscal 2026, Intelligent BIO Solutions Inc. had total assets of $11.9m, total liabilities of $6.7m and shareholders' equity of $5.5m. It held $4.0m in cash against $0 of debt: net cash of $4.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents01382614
Receivables———0011
Inventory———1110
Total current assets218114947
Total assets222121014812
Accounts payable—————11
Total current liabilities8456555
Long-term debt——10———
Total debt5001100
Total liabilities8767657
Shareholders' equity−51574836
Non-controlling interests and other (assets − liabilities − equity)—————−0—
Net debt (negative = net cash)5−13−8−1−6−1−4
Shares outstanding———————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Intelligent BIO Solutions Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intelligent BIO Solutions Inc.