Urbanise.com Limited
ASX:UBN.AX
0.7 (AUD) • At close May 6, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1.899 | 4.248 | 3.97 | 7.82 | 4.545 | 3.702 | 3.072 | 5.241 | 7.79 | 12.243 | 19.164 | 0.001 |
| Kortetermijnbeleggingen
| 0 | 0.171 | 0.194 | 0.204 | 0.13 | 0.662 | 0.692 | 1.108 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.899 | 4.248 | 3.97 | 7.82 | 4.545 | 4.365 | 3.764 | 6.349 | 7.79 | 12.243 | 19.164 | 0.001 |
| Nettovorderingen
| 3.971 | 2.972 | 1.546 | 1.566 | 1.614 | 2.162 | 2.131 | 2.809 | 8.082 | 4.384 | 3.266 | 0.126 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.039 | 0.594 | 0.03 | 0 | 0 |
| Overige vlottende activa
| 0.457 | 0.488 | 0.569 | 0.507 | 0.386 | 0.796 | 0.844 | 1.414 | 1.797 | 0.799 | 0.124 | 0.852 |
| Totaal vlottende activa
| 6.327 | 7.708 | 6.085 | 9.893 | 6.545 | 6.66 | 6.047 | 10.502 | 18.263 | 17.553 | 22.554 | 0.979 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.389 | 0.84 | 0.791 | 0.239 | 0.232 | 0.135 | 0.15 | 0.467 | 0.591 | 1.147 | 0.033 | 0.026 |
| Goodwill
| 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 12.431 | 12.217 | 11.736 | 0 | 0 |
| Immateriële activa
| 2.38 | 8.102 | 8.938 | 10.514 | 10.341 | 5.445 | 5.896 | 14.868 | 14.527 | 14.416 | 8.613 | 0.965 |
| Goodwill en immateriële activa
| 7.166 | 12.888 | 13.725 | 15.301 | 15.128 | 10.231 | 10.682 | 27.299 | 26.744 | 26.152 | 8.613 | 0.965 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.475 | 5.057 | 26.595 | -3.534 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 10.819 | 27.291 | 2.803 | 0.704 | 1.806 | 0 |
| Overige niet-vlottende activa
| 0.123 | -4.66 | -4.659 | -4.659 | -4.734 | -10.366 | -10.833 | -27.766 | -7.86 | -27.299 | 3.534 | 4.442 |
| Totaal niet-vlottende activa
| 7.678 | 9.068 | 9.857 | 10.881 | 10.625 | 10.366 | 10.833 | 27.766 | 27.335 | 27.299 | 10.452 | 5.433 |
| Totaal activa
| 14.005 | 16.776 | 15.942 | 20.774 | 17.17 | 17.078 | 16.894 | 38.743 | 53.458 | 52.306 | 33.006 | 6.412 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.086 | 1.206 | 0.729 | 0.652 | 0.698 | 0.155 | 0.247 | 0.542 | 0.722 | 1.055 | 1.098 | 0.274 |
| Kortlopende schulden
| 0.257 | 0.261 | 0.199 | 0.207 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 3.947 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.955 | 3.684 | 2.426 | 2.823 | 2.637 | 2.436 | 1.26 | 1.014 | 1.263 | 0.927 | -0.673 | 0 |
| Overige kortlopende verplichtingen
| 2.625 | 2.58 | 1.938 | 2.062 | 1.855 | 1.598 | 1.845 | 2.362 | 1.932 | 2.873 | 0.915 | 0.457 |
| Totaal kortlopende verplichtingen
| 7.923 | 7.731 | 5.292 | 5.744 | 5.33 | 4.19 | 3.352 | 3.918 | 3.918 | 4.855 | 1.85 | 4.678 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.147 | 0.49 | 0.424 | 0.708 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.717 | 0.5 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.044 | 0.005 | 0.016 | 0.007 | 0.011 | 0.026 | 0.016 | 0.028 | 0.017 | 0.04 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.908 | 0.996 | 1.103 | 0.715 | 0.236 | 0.026 | 0.016 | 0.028 | 0.017 | 0.04 | 0.162 | 0 |
| Totaal passiva
| 8.831 | 8.727 | 6.396 | 6.459 | 5.566 | 4.216 | 3.368 | 3.946 | 3.935 | 4.894 | 2.012 | 4.678 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.06 | 10.24 |
| Gewone aandelen
| 111.538 | 111.281 | 107.769 | 107.109 | 100.104 | 97.635 | 93.822 | 87.173 | 65.668 | 54.682 | 39.024 | 1.933 |
| Ingehouden winsten
| -107.601 | -104.264 | -98.621 | -93.246 | -89.397 | -86.841 | -81.665 | -54.105 | -17.967 | -8.749 | -9.053 | -10.583 |
| Overige gereserveerde algehele resultaten
| 1.237 | 1.032 | 0.398 | 0.452 | 0.898 | 2.068 | 1.369 | 1.728 | 1.821 | 1.479 | 1.023 | 0.007 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5.174 | 8.049 | 9.546 | 14.315 | 11.604 | 12.862 | 13.526 | 34.797 | 49.523 | 47.412 | 30.994 | 1.598 |
| Totaal eigen vermogen
| 5.174 | 8.049 | 9.546 | 14.315 | 11.604 | 12.862 | 13.526 | 34.797 | 49.523 | 47.412 | 30.994 | 1.598 |
| Totaal passiva en aandeelhoudersvermogen
| 14.005 | 16.776 | 15.942 | 20.774 | 17.17 | 17.078 | 16.894 | 38.743 | 53.458 | 52.209 | 33.006 | 6.276 |