Dubber Corporation Limited (DUB.AX)

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DUB.AX
Financiële Gegevens

0.031 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.647	2.863	54.384	32.041	18.409	19.618	5.674	0.858	2.564	1.697	1.12	0.972	2.139	1.394	1.53	1.172	4.961	0.38	0.451	0.149	0.05	0.245	1.733	2.268	3.38
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.647	2.863	54.384	32.041	18.409	19.618	5.674	0.858	2.564	1.697	1.12	0.972	2.139	1.394	1.53	1.172	4.961	0.38	0.451	0.149	0.05	0.245	1.733	2.268	3.38
Nettovorderingen Numbers are in millions	6.458	35.9	35.752	18.741	10.387	3.211	0.47	0.21	0.053	0.083	0.066	0.023	0.071	0.021	0.015	0.54	11.006	0.374	1.478	1.488	1.03	1.195	0.397	1.067	0.199
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.066	0.004	0.002	-0.01	-0.013	0.004	0.268	1.539	1.483	1.666	1.067	0.23	0.072	0	-0
Overige vlottende activa Numbers are in millions	0	1.063	0.939	4.589	0.066	3.557	0.927	1.568	0.42	0.291	0.659	0.01	0.009	0.01	0.013	0.025	0.034	0.05	0.048	0.037	0.127	0.013	0.03	0.119	0.089
Totaal vlottende activa Numbers are in millions	17.105	39.826	91.075	55.371	28.862	26.386	7.07	2.636	3.037	2.071	1.779	1.009	2.221	1.415	1.545	1.741	16.236	2.323	3.46	3.34	2.274	1.682	2.232	3.454	3.668
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.239	10.596	13.278	2.702	2.344	0.109	0.081	0.081	0.05	0.017	0.062	0.094	0.605	0	0	0.004	0.023	4.798	4.483	4.375	4.445	4.327	2.879	1.915	0.586
Goodwill Numbers are in millions	0	20.406	22.471	23.428	3.366	2.009	2.009	2.009	2.009	2.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	38.04	43.474	42.262	4.137	2.312	3.853	5.394	6.935	9.019	0	0	0	0	0	0	0	0	0	3.607	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	58.446	65.945	65.69	7.503	4.32	5.862	7.403	8.944	11.028	0	0	0	0	0	0	0	0	0	3.607	0	0	-0	0	0
Langetermijnbeleggingen Numbers are in millions	0	-20.406	-22.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0	0
Belastingvorderingen Numbers are in millions	0	0.678	1.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.607	0	0	0.121	0.337	0.025
Overige niet-vlottende activa Numbers are in millions	30.951	0.838	0.628	-23.428	-3.366	-4.429	-5.943	-7.484	-8.994	-11.045	-0.062	0.023	0	0	0	0.001	-0	12.025	4.496	3.607	2.766	2.145	1.579	0.893	0.001
Totaal niet-vlottende activa Numbers are in millions	37.19	50.152	58.408	44.964	6.481	4.429	5.943	7.484	8.994	11.045	0.062	0.117	0.605	0	0	0.005	0.023	16.828	8.984	7.987	7.216	6.477	4.584	3.145	0.612
Totaal activa Numbers are in millions	54.295	89.977	149.483	100.335	35.343	30.816	13.013	10.12	12.031	13.115	1.84	1.126	2.826	1.415	1.545	1.745	16.258	19.151	12.443	11.327	9.49	8.159	6.816	6.6	4.279
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20.733	7.591	8.517	4.508	2.476	1.271	0.702	0.587	0.339	0.409	0.07	0.04	0.039	0.073	0.149	0.155	0.255	0.835	1.452	1.216	1.127	0.645	0.675	2.029	1.476
Kortlopende schulden Numbers are in millions	1.98	2.526	2.018	0.598	0.561	0	-0.109	-0.163	0	0	0	0	0	0	0	0	0	0.929	0.219	0.212	1.056	0.172	0.07	0.085	0.005
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.618	5.541	3.952	5.382	0.633	0	0.109	0.163	0	0	0	0	0	0	0	0	0	-0.385	0.062	0.063	0.066	0.065	0.064	0.138	-0.561
Overige kortlopende verplichtingen Numbers are in millions	1.229	9.116	4.848	24.328	3.727	1.359	1.411	2.185	0.803	0.618	0.038	0.011	0.037	0.006	0.005	0.014	0.871	0.435	-0.013	0.057	-0.009	-0.028	-0.034	1.143	1.104
Totaal kortlopende verplichtingen Numbers are in millions	27.56	24.775	19.335	34.816	7.397	2.63	2.113	2.772	1.142	1.027	0.108	0.051	0.076	0.08	0.154	0.169	1.126	1.814	1.721	1.548	2.24	0.853	0.775	3.395	2.024
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.419	6.84	9.265	2.006	1.916	0	0	0	0	0	0	0	0	0	0	0	0	2.389	2.721	2.774	1.949	1.922	0.724	0.792	0.029
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.048	1.389	1.27	0.575	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.108	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.24	3.021	3.911	3.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0.756	0.492	0	0	0	0.273	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.541	0.743	0.456	0.403	0.301	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	-0	0.001	0.001	0.108	-0	-0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	9.249	11.993	14.901	6.563	2.399	0	0	0	0	0	0	0	0	0	0	0	0	3.125	3.213	2.774	1.95	1.923	0.997	0.792	0.028
Totaal passiva Numbers are in millions	36.809	36.768	34.236	41.379	9.796	2.63	2.113	2.772	1.142	1.027	0.108	0.051	0.076	0.08	0.154	0.169	1.126	4.939	4.934	4.322	4.19	2.776	1.772	4.186	2.053
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.001
Gewone aandelen Numbers are in millions	323.537	281.021	273.468	136.948	85.667	76.349	48.255	33.357	26.645	18.525	10.628	8.64	8.64	5.816	6.121	5.889	19.475	19.292	12.795	11.199	8.06	6.156	5.094	2.022	1.362
Ingehouden winsten Numbers are in millions	-327.07	-254.258	-185.062	-100.281	-68.924	-50.924	-41.275	-29.956	-20.102	-10.801	-9.292	-8.37	-6.759	-5.035	-4.729	-4.341	-4.343	-5.08	-5.285	-4.194	-2.76	-0.773	-0.05	0.388	0.864
Overige gereserveerde algehele resultaten Numbers are in millions	0	26.447	26.842	22.289	8.803	7.356	7.304	5.992	5.535	5.253	0.993	0.9	0.924	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	-0.664	-0.412	-0.194	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	21.019	0	0	-0	0	-4.756	-3.384	-2.044	-1.189	-0.888	-0.473	0	0	0	-0.555	-0.527	-0.555	-0.556	-0.556	-0.555	-0.556	0.664	0.412	0.194	0.001
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.486	53.209	115.248	58.956	25.546	28.025	10.9	7.349	10.889	12.088	1.856	1.169	2.804	1.336	1.392	1.577	15.132	14.212	7.51	7.005	5.3	5.383	5.044	2.413	2.227
Totaal eigen vermogen Numbers are in millions	17.486	53.209	115.248	58.956	25.546	28.025	10.9	7.349	10.889	12.088	1.733	1.075	2.751	1.336	1.392	1.577	15.132	14.212	7.51	7.005	5.3	5.383	5.044	2.413	2.227
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	54.295	89.977	149.483	100.335	35.343	30.816	13.013	10.12	12.031	11.107	1.84	1.126	2.826	1.415	1.545	1.745	16.258	19.151	12.443	11.327	9.49	8.159	6.816	6.6	4.279

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