Urbanise.com Limited
ASX:UBN.AX
0.7 (AUD) • At close May 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.731 | 1.899 | 3.763 | 4.248 | 2.829 | 3.97 | 4.733 | 7.82 | 9.033 | 4.545 | 4.591 | 3.702 | 4.925 | 3.072 | 6.442 | 5.241 | 2.756 | 7.79 | 8.768 | 12.243 | 16.429 | 0.583 |
| Kortetermijnbeleggingen
| 0.151 | 0 | 0 | 0.171 | 0 | 0.194 | 0 | 0.204 | 0 | 0.13 | 0 | 0.662 | 0 | 0.692 | 0 | 1.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.882 | 1.899 | 3.763 | 4.248 | 2.829 | 3.97 | 4.733 | 7.82 | 9.033 | 4.545 | 4.591 | 4.365 | 4.925 | 3.764 | 6.442 | 6.349 | 2.756 | 7.79 | 8.768 | 12.243 | 16.429 | 0.583 |
| Nettovorderingen
| 2.437 | 3.971 | 2.097 | 2.972 | 2.586 | 1.546 | 1.858 | 1.566 | 1.884 | 1.614 | 1.824 | 2.162 | 2.154 | 2.131 | 2.484 | 2.809 | 5.985 | 8.082 | 3.887 | 4.384 | 3.798 | 2.645 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999 | 1.039 | 1.379 | 0.594 | 0.863 | 0.03 | 0.011 | 0 |
| Overige vlottende activa
| 0.38 | 0.457 | 0.595 | 0.488 | 0.464 | 0.569 | 0.761 | 0.507 | 0.521 | 0.386 | 0.584 | 0.796 | 1.015 | 0.844 | 1.744 | 1.414 | 2.214 | 1.797 | 2.349 | 0.799 | 0.26 | 0.673 |
| Totaal vlottende activa
| 5.699 | 6.327 | 6.455 | 7.708 | 5.879 | 6.085 | 7.352 | 9.893 | 11.438 | 6.545 | 7 | 6.66 | 8.093 | 6.047 | 11.668 | 10.502 | 12.334 | 18.263 | 15.867 | 17.553 | 20.497 | 3.901 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.279 | 0.389 | 0.627 | 0.84 | 0.66 | 0.791 | 0.236 | 0.239 | 0.228 | 0.232 | 0.456 | 0.135 | 0.131 | 0.15 | 0.186 | 0.467 | 0.581 | 0.591 | 1.119 | 1.147 | 0.23 | 0.034 |
| Goodwill
| 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 12.431 | 12.217 | 12.217 | 11.984 | 11.736 | 0 | 0 |
| Immateriële activa
| 2.037 | 2.38 | 2.907 | 8.102 | 3.733 | 8.938 | 4.526 | 10.514 | 5.059 | 10.341 | 10.07 | 5.445 | 5.683 | 5.896 | 14.677 | 14.868 | 15.281 | 14.527 | 14.431 | 14.416 | 5.931 | 6.05 |
| Goodwill en immateriële activa
| 6.823 | 7.166 | 7.693 | 12.888 | 8.52 | 13.725 | 9.313 | 15.301 | 9.845 | 15.128 | 14.856 | 10.231 | 10.469 | 10.682 | 19.463 | 27.299 | 27.498 | 26.744 | 26.416 | 26.152 | 5.931 | 6.05 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.532 | 0 | 26.595 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.803 | 0 | 0.704 | 0 | 0 |
| Overige niet-vlottende activa
| 0.122 | 0.123 | 0.127 | -4.66 | 0.126 | -4.659 | 0.873 | -4.659 | 0.682 | -4.734 | -4.734 | -10.366 | -10.6 | -10.833 | 0.128 | -27.766 | 7.886 | -27.335 | 8.37 | -27.299 | 5.979 | 3.534 |
| Totaal niet-vlottende activa
| 7.224 | 7.678 | 8.447 | 9.068 | 9.306 | 9.857 | 10.421 | 10.881 | 10.755 | 10.625 | 10.578 | 10.366 | 10.6 | 10.833 | 19.778 | 27.766 | 35.965 | 27.335 | 35.905 | 27.299 | 12.139 | 9.618 |
| Totaal activa
| 12.923 | 14.005 | 14.902 | 16.776 | 15.185 | 15.942 | 17.773 | 20.774 | 22.194 | 17.17 | 17.577 | 17.078 | 18.693 | 16.894 | 31.446 | 38.743 | 48.299 | 53.458 | 51.771 | 52.306 | 32.637 | 13.519 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 2.767 | 1.086 | 2.051 | 1.206 | 2.559 | 0.729 | 2.22 | 0.652 | 1.546 | 0.698 | 1.268 | 0.155 | 0.992 | 0.247 | 1.498 | 0.542 | 1.066 | 0.722 | 1.121 | 1.055 | 0.39 | 1.098 |
| Kortlopende schulden
| 0.226 | 0.257 | 0.269 | 0.261 | 0.172 | 0.199 | 0.223 | 0.207 | 0.206 | 0.14 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3.955 | 4.151 | 3.684 | 3.575 | 2.426 | 2.816 | 2.823 | 2.857 | 2.637 | 2.262 | 2.436 | 0 | 1.26 | 0 | 1.014 | 0 | 1.263 | 0 | 0.927 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.271 | 2.625 | 0.963 | 2.58 | 0.826 | 1.938 | 0.729 | 2.062 | 0.616 | 1.855 | 0.533 | 1.598 | 2.617 | 1.845 | 2.092 | 2.362 | 2.288 | 1.932 | 5.555 | 2.873 | 0.446 | 0.893 |
| Totaal kortlopende verplichtingen
| 7.263 | 7.923 | 7.434 | 7.731 | 7.132 | 5.292 | 5.988 | 5.744 | 5.224 | 5.33 | 4.144 | 4.19 | 3.61 | 3.352 | 3.59 | 3.918 | 3.354 | 3.918 | 6.675 | 4.855 | 0.835 | 2.013 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0.069 | 0.147 | 0.652 | 0.49 | 0.69 | 0.424 | 1.045 | 0.708 | 0.848 | 0.224 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.717 | 0.461 | 0.5 | 0.579 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.663 | 0.044 | 0.16 | 0.005 | 0.237 | 0.016 | -0.515 | 0.007 | -0.412 | 0.011 | -0.096 | 0.026 | 0 | 0.016 | 0 | 0.028 | 0 | 0.017 | 0 | 0.04 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.732 | 0.908 | 0.812 | 0.996 | 0.927 | 1.103 | 0.53 | 0.715 | 0.437 | 0.236 | 0.245 | 0.026 | 0 | 0.016 | 0 | 0.028 | 0 | 0.017 | 0 | 0.04 | 0 | 0 |
| Totaal passiva
| 7.995 | 8.831 | 8.246 | 8.727 | 8.059 | 6.396 | 6.517 | 6.459 | 5.661 | 5.566 | 4.389 | 4.216 | 3.61 | 3.368 | 3.59 | 3.946 | 3.354 | 3.935 | 6.675 | 4.894 | 0.835 | 2.013 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.06 |
| Gewone aandelen
| 111.811 | 111.538 | 111.32 | 111.281 | 107.955 | 107.769 | 107.739 | 107.109 | 107.054 | 100.104 | 100.091 | 97.635 | 97.635 | 93.822 | 93.822 | 87.173 | 65.668 | 65.668 | 56.502 | 54.682 | 39.701 | 4.704 |
| Ingehouden winsten
| -109.293 | -107.601 | -105.663 | -104.264 | -101.439 | -98.621 | -96.388 | -93.246 | -90.82 | -89.397 | -87.305 | -86.841 | -84.295 | -81.665 | -67.885 | -54.105 | -22.586 | -17.967 | -13.222 | -8.749 | -9.105 | -9.469 |
| Overige gereserveerde algehele resultaten
| 2.41 | 1.237 | 0.998 | 1.032 | 0.61 | 0.398 | -0.095 | 0.452 | 0.298 | 0.898 | 0.402 | 2.068 | 1.722 | 1.369 | 1.907 | 1.728 | 1.835 | 1.821 | 1.758 | 1.479 | 1.205 | 0.211 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4.928 | 5.174 | 6.656 | 8.049 | 7.126 | 9.546 | 11.256 | 14.315 | 16.533 | 11.604 | 13.188 | 12.862 | 15.062 | 13.526 | 27.844 | 34.797 | 44.918 | 49.523 | 45.038 | 47.412 | 31.801 | 11.507 |
| Totaal eigen vermogen
| 4.928 | 5.174 | 6.656 | 8.049 | 7.126 | 9.546 | 11.256 | 14.315 | 16.533 | 11.604 | 13.188 | 12.862 | 15.062 | 13.526 | 27.844 | 34.797 | 44.918 | 49.523 | 45.038 | 47.412 | 31.801 | 11.507 |
| Totaal passiva en aandeelhoudersvermogen
| 12.923 | 14.005 | 14.902 | 16.776 | 15.185 | 15.942 | 17.773 | 20.774 | 22.194 | 17.17 | 17.577 | 17.078 | 18.693 | 16.894 | 31.434 | 38.743 | 48.272 | 53.458 | 51.714 | 52.209 | 32.636 | 13.519 |