Urbanise.com Limited
ASX:UBN.AX
0.7 (AUD) • At close May 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -3.464 | -5.665 | -5.896 | -3.849 | -4.155 | -4.755 | -27.56 | -36.159 | -9.291 | 0.72 | 1.529 | 2.203 |
| Afschrijvingen & Amortisatie
| 0 | 1.218 | 1.984 | 1.81 | 1.479 | 0.901 | 2.249 | 1.544 | 1.403 | 0.704 | 0.143 | 0.325 |
| Uitgestelde Inkomstenbelasting
| 0 | -3.233 | -4.354 | -4.248 | -1.968 | -0.609 | -2.104 | -2.428 | 2.461 | 8.443 | 2.02 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.336 | 0.294 | 0.687 | 0.383 | 0.626 | 0.04 | 0.035 | 0.46 | 0.439 | 0.219 | 0 |
| Verandering in Werkkapitaal
| -0.86 | 0.858 | 0.188 | 0.194 | 1.943 | -0.017 | 2.064 | 2.393 | -2.921 | -8.882 | -2.219 | 0 |
| Vorderingen
| 0 | -1.427 | 0.021 | 0.047 | 0.549 | -0.017 | 1.026 | 3.218 | -2.921 | -8.852 | -2.239 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.896 | 1.039 | -0.825 | 2.305 | -0.03 | 0 | 0 |
| Crediteuren
| -0.221 | 0.967 | -0.111 | 0.012 | 0.825 | -0.253 | -0.227 | 0.184 | -0.023 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.639 | 1.318 | 0.278 | 0.134 | 0.57 | 1.149 | 0.227 | -0.184 | 0.023 | 1.172 | 0.02 | 0 |
| Overige Niet-Contante Posten
| 2.247 | 3.458 | 4.971 | 3.271 | 2.195 | 1.351 | 17.311 | 23.426 | 0.007 | 1.557 | 1.021 | -2.076 |
| Kasstroom uit Operationele Activiteiten
| -2.077 | -3.026 | -2.812 | -2.136 | -0.123 | -2.502 | -7.999 | -8.761 | -10.342 | -5.462 | 0.693 | 0.452 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.007 | -0.053 | -1.025 | -1.104 | -1.226 | -0.071 | -1.162 | -0.223 | -0.361 | -1.068 | -0.018 | 0 |
| Netto Overnames
| 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | -12.317 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.016 | -0.93 | -0.962 | -1.037 | -0.61 | 0.35 | -2.732 | -1.679 | -0.847 | -2.059 | -0.693 |
| Kasstroom uit Investeringsactiviteiten
| -0.007 | -0.036 | -1.025 | -1.104 | -1.226 | -0.681 | -0.812 | -15.272 | -2.041 | -1.915 | -2.077 | -0.693 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.307 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 3.313 | 0 | 6.542 | 2.197 | 3.813 | 6.649 | 21.487 | 8.215 | 20.644 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.187 | 0 | -0.258 | -0.053 | -0.271 | -0.429 | -0.06 | -0.105 | -1.515 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 |
| Kasstroom uit Financieringsactiviteiten
| -0.242 | 3.313 | 0 | 6.542 | 2.197 | 3.813 | 6.649 | 21.487 | 8.215 | 19.129 | 1.966 | 0.207 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.022 | 0.027 | -0.012 | -0.027 | -0.005 | 0 | -0.007 | -0.003 | -0.284 | -0.092 | 0 | 0.036 |
| Netto Kasstroomverandering
| -2.348 | 0.277 | -3.85 | 3.275 | 0.842 | 0.63 | -2.169 | -2.549 | -4.453 | 11.66 | 0.581 | 0.001 |
| Kaspositie aan het Einde van de Periode
| 1.899 | 4.248 | 3.97 | 7.82 | 4.545 | 3.702 | 3.072 | 5.241 | 7.79 | 12.243 | 0.583 | 0.001 |