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 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -1.692 | -1.908 | -1.556 | -2.824 | -2.84 | -2.233 | -3.663 | -2.426 | -1.423 | -2.092 | -2.063 | -2.545 | -2.21 | -13.78 | -13.781 | -31.54 | -4.619 | -4.745 | -4.546 | 0.772 | -0.052 | -0.138 | 1.668 |
| Afschrijvingen & Amortisatie
| 0.493 | 0.706 | 0.558 | 0.632 | 0.586 | 1.023 | 0.961 | 0.948 | 0.862 | 0.767 | 0.713 | 0.301 | 0.6 | 1.041 | 1.208 | 0.555 | 0.989 | 0.539 | 0.864 | 0.213 | 0.492 | -0.052 | 0.194 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0.047 | 0 | -2.203 | 0 | -2.326 | 0 | -2.251 | 0 | -0.318 | 0 | -2.087 | 0 | -2.426 | 0 | 2.461 | 0 | 8.443 | 0 | 2.02 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.809 | 0 | 0.411 | 0.115 | 0.221 | 0.136 | 0.158 | 0.382 | 0.305 | 0.169 | 0.214 | 0.335 | 0.291 | 0.023 | 0.017 | 0.033 | 0.001 | 0.46 | 0 | 0.439 | 0 | 0.219 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -1.204 | 0 | 0.033 | 0 | -0.004 | 0 | 0.917 | 0 | -0.044 | 0 | 2.088 | 0 | 2.481 | 0 | -2.752 | 0 | -7.71 | 0 | -2.219 | 0 |
| Vorderingen
| 0 | 0 | 0 | -1.427 | 0 | 0.021 | 0 | 0.047 | 0 | 0.549 | 0 | -0.017 | 0 | 1.026 | 0 | 3.218 | 0 | -2.921 | 0 | -8.852 | 0 | -2.239 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.039 | 0 | -0.825 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0.223 | 0 | 0.012 | 0 | -0.051 | 0 | 0.368 | 0 | -0.027 | 0 | 0.024 | 0 | 0.088 | 0 | 0.169 | 0 | 1.172 | 0 | 0.02 | 0 |
| Overige Niet-Contante Posten
| 1.223 | -0.444 | 1.684 | 1.563 | 2.294 | 3.026 | 2.042 | 2.729 | 0.795 | 3.473 | 2.039 | 1.049 | -0.28 | 7.238 | 7.945 | 23.004 | 0.335 | 0.289 | -0.452 | 3.409 | -3.024 | 2.376 | -1.355 |
| Kasstroom uit Operationele Activiteiten
| 0.833 | -1.646 | -0.431 | -1.894 | -1.132 | -0.23 | -2.582 | -0.646 | -1.49 | 0.614 | -0.736 | -0.903 | -1.599 | -3.389 | -4.61 | -5.467 | -3.294 | -6.209 | -4.133 | -2.877 | -2.585 | 0.186 | 0.507 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0.001 | -0.008 | -0.017 | -0.036 | -0.518 | -0.507 | -0.56 | -0.544 | -0.645 | -0.581 | -0.05 | -0.021 | 0.033 | -0.033 | 0.109 | -0.333 | -0.029 | -0.333 | -0.862 | -0.206 | -0.018 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0.016 | 0 | -0.453 | -0.476 | -0.475 | -0.486 | -0.564 | -0.473 | -0.262 | -0.347 | -0.014 | -0.797 | -1.936 | -0.796 | -0.883 | -0.796 | -0.442 | -0.406 | -1.653 | -0.406 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0.001 | -0.008 | -0.001 | -0.036 | -0.518 | -0.507 | -0.56 | -0.544 | -0.645 | -0.581 | -0.312 | -0.368 | 0.019 | -0.831 | -14.144 | -1.129 | -0.912 | -1.129 | -1.303 | -0.612 | -1.672 | -0.406 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 3.313 | 0 | 0 | 0 | 0 | 6.542 | 0 | 2.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 6.542 | 0 | 2.197 | 0 | 3.813 | 0 | 6.649 | 0 | 7.145 | 6.395 | 1.82 | 0.09 | 19.039 | 1.966 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.075 | -0.242 | 4.248 | 3.313 | 3.97 | -3.97 | 7.82 | -7.82 | 6.542 | -4.545 | 2.197 | -0 | 3.813 | 0 | 6.649 | 21.487 | 7.145 | 6.395 | 1.82 | 0.09 | 19.039 | 1.966 | 0 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.075 | 0.023 | -0.046 | 0 | 0.027 | -0.015 | 0.003 | -0.007 | -0.02 | -0.015 | 0.01 | -0.007 | 0.007 | -3.072 | -0.007 | -0.036 | 0.033 | -0.251 | -0.033 | -0.095 | 0.003 | -0.583 | 0 |
| Netto Kasstroomverandering
| 2.731 | -1.864 | -0.484 | 1.419 | -1.142 | -0.763 | -3.087 | -1.213 | 4.488 | -0.046 | 0.889 | -1.222 | 1.852 | -6.442 | 1.201 | 1.84 | 2.756 | -0.978 | -3.475 | -4.185 | 15.846 | -0.102 | 0.101 |
| Kaspositie aan het Einde van de Periode
| 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 | 0 | 6.442 | 4.596 | 2.756 | 7.79 | 8.768 | 12.243 | 16.429 | 0 | 0.102 |