EX-FILING FEES 6 ex107.htm

 

Exhibit 107

 

Calculation of Filing Fee Tables

Form S-3

(Form Type)

Intelligent Bio Solutions, Inc.

(Exact Name of Registrant as Specified in Its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

   Security
Type
  Security
Class
Title
  Fee
Calculation
or Carry Forward Rule
  Amount
Registered
   Proposed
Maximum
Offering
Price per
Unit
   Maximum
Aggregate
Offering
Price
   Fee
Rate
   Amount of Registration Fee   Carry Forward Form Type  Carry Forward
File
Number
  Carry Forward
Initial
Effective
Date
  Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
Fees to be Paid  Equity  Common Stock, $0.01 par value per share (1)  457(o)    (1)    (2)    (2)(3)                          
   Equity  Preferred Stock, $0.01 par value per share (1)  457(o)    (1)    (2)    (2)(3)                        
   Debt  Debt Securities
(1)
  457(o)    (1)    (2)    (2)(3)                        
   Other  Warrants (1)  457(o)    (1)    (2)    (2)(3)                        
   Other  Purchase Contracts  457(o)    (1)    (2)    (2)(3)                        
   Other  Units (1)  457(o)    (1)    (2)    (2)(3)                        
   Unallocated (Universal) Shelf  Unallocated (Universal) Shelf  457(o)    (1)    (2)  $ 7,879,161.41 (2)(3)   0.00015310   $ 1,206.30 (4)              
Fees Previously Paid  -  -  -   -    -    -    -    -   -  -  -   - 
Carry Forward Securities
Carry Forward Securities  Equity  Common Stock, $0.01 par value per share (1)  415(a)(6)    (1)    (2)    (2)(3)            S-3  333-264218  4/20/2022     
   Equity  Preferred Stock, $0.01 par value per share (1)  415(a)(6)    (1)    (2)    (2)(3)            S-3  333-264218  4/20/2022     
   Debt  Debt Securities
(1)
  415(a)(6)    (1)    (2)    (2)(3)            S-3  333-264218  4/20/2022     
   Other  Warrants (1)  415(a)(6)    (1)    (2)    (2)(3)            S-3  333-264218  4/20/2022     
   Other  Units (1)  415(a)(6)    (1)    (2)    (2)(3)            S-3  333-264218  4/20/2022     
   Unallocated (Universal) Shelf  Unallocated (Universal) Shelf  415(a)(6)    (1)    (2)  $ 92,120,838.59 (5)            S-3  333-264218  4/20/2022  $ 8,539.60
   Total Offering Amounts        $100,000,000        $ 1,206.30                
   Total Fees Previously Paid                   -               
   Total Fee Offsets                   -               
   Net Fee Due                  $ 1,206.30               

 

 

 

 

(1) We are registering hereunder such indeterminate number of shares of Common Stock and Preferred Stock, such indeterminate principal amount of Debt Securities, such indeterminate number of Warrants to purchase Common Stock, Preferred Stock or Debt Securities, such indeterminate amount of Purchase Contracts, and such indeterminate number of Units consisting of such securities. If any Debt Securities are issued at an original issue discount, then the offering price of such Debt Securities shall be in such greater principal amount as shall result in an aggregate initial offering price not to exceed $200,000,000, less the aggregate dollar amount of all securities previously issued hereunder. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. The securities registered also include such indeterminate numbers of shares of Common Stock and Preferred Stock, and principal amounts of Debt Securities, as may be issued upon conversion of or exchange for Preferred Stock or Debt Securities that provide for conversion or exchange, upon exercise of Warrants or pursuant to the anti-dilution provisions of any such securities.
   
(2) The proposed maximum per unit and aggregate offering prices per class of security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder.
   
(3) The proposed maximum aggregate offering price has been estimated for the sole purpose of computing the registration fee pursuant to Rule 457(o) under the Securities Act of 1933 (the “Securities Act”) and is exclusive of accrued interest, distributions and dividends, if any.
   
(4) Pursuant to Rule 457(o) under the Securities Act, the registration fee is calculated on the maximum offering price of all securities listed, and the table does not specify information by each class about the amount to be registered.
   
(5) Pursuant to Rule 415(a)(6) under the Securities Act, securities with a maximum aggregate price of $92,120,838.59 registered hereunder are unsold securities (the “Unsold Securities”) previously covered by the Registrant’s registration statement on Form S-3 (File No. 333-264218) which was initially filed with the Securities and Exchange Commission on April 8, 2022, and became effective on April 20, 2022 (the “Prior Registration Statement”), and are included in this registration statement. The Registrant paid a filing fee of $8,539.60 (calculated at the filing fee rate in effect at the time of the filing of the Prior Registration Statement) relating to the Unsold Securities under the Prior Registration Statement, and no additional filing fee is due with respect to the Unsold Securities in connection with the filing of this registration statement. During the grace period afforded by Rule 415(a)(5) under the Securities Act, the Registrant may continue to offer and sell under the Prior Registration Statement the Unsold Securities being registered hereunder. To the extent that, after the filing date hereof and prior to the effectiveness of this registration statement, the Registrant sells any Unsold Securities under the Prior Registration Statement, the Registrant will identify in a pre-effective amendment to this registration statement the updated number of Unsold Securities from the Prior Registration Statement to be included in this registration statement pursuant to Rule 415(a)(6) and the updated amount of new securities to be registered on this registration statement. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.