Dubber Corporation Limited (DUB.AX) - Balance Sheet Statement

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DUB.AX
Financials

0.016 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	3.986	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
Inventory Numbers are in millions	1.356	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
Other Current Assets Numbers are in millions	1.116	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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	17.068	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
Intangible Assets Numbers are in millions	13.209	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 and Intangible Assets Numbers are in millions	30.276	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
Long Term Investments Numbers are in millions	-0.347	-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
Tax Assets Numbers are in millions	0.347	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
Other Non-Current Assets Numbers are in millions	0.675	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.137	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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	14.825	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	338.421	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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.135	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
Other Total Stockholders Equity Numbers are in millions	0	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Dubber Corporation Limited

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