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

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DUB.AX
Financials

0.031 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.647	1.608	2.863	26.723	54.384	108.462	32.041	42.837	18.409	15.336	19.618	6.11	5.674	8.814	0.858	5.258	2.564	4.239	1.697	0.026	1.12	0.545	0.972	0.972	1.362	1.362	2.139	1.394	1.53	1.172	4.961	0.38	0.451	0.149	0.05	0.245	1.733	2.269
Short Term Investments Numbers are in millions	0	1.15	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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.647	2.758	2.863	26.723	54.384	108.462	32.041	42.837	18.409	15.336	19.618	6.11	5.674	8.814	0.858	5.258	2.564	4.239	1.697	0.026	1.12	0.545	0.972	0.972	1.362	1.362	2.139	1.394	1.53	1.172	4.961	0.38	0.451	0.149	0.05	0.245	1.733	2.269
Net Receivables Numbers are in millions	6.458	5.099	35.9	35.177	37.635	26.536	18.741	16.598	10.387	8.983	3.211	1.336	0.47	0.274	0.21	0.092	0.053	0.733	0.083	0	0.066	0	0.023	0	0	0	0.071	0.011	0.002	0.544	10.972	0.371	1.504	1.488	1.03	1.196	0.397	1.066
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.066	0	0.004	0	0	0	0.002	0	0	0	0.268	1.539	1.483	1.666	1.067	0.23	0.072	0.107
Other Current Assets Numbers are in millions	0	1.522	1.063	2.144	0.939	4.106	4.589	2.308	0.066	0.088	3.557	1.08	0.927	1.929	1.568	1.323	0.42	0	0.291	1.328	0.659	0.093	0.01	0	0.068	0	0.009	0.01	0.013	0.025	0.034	0.033	0.021	0.028	0.01	0.012	0.018	0.012
Total Current Assets Numbers are in millions	17.105	9.379	39.826	64.044	92.959	139.103	55.371	61.742	28.862	24.406	26.386	8.526	7.07	11.017	2.636	6.673	3.037	4.972	2.071	1.354	1.779	0.638	1.009	1.009	1.43	1.43	2.221	1.415	1.545	1.741	16.236	2.323	3.46	3.34	2.274	1.682	2.232	3.454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.239	8.573	10.596	12.008	13.278	3.991	2.702	2.471	2.344	1.699	0.109	0.083	0.081	0.083	0.081	0.062	0.05	0.018	0.017	0	0.062	0.085	0.094	0.094	0.092	0.092	0.605	0	0	0.005	0.023	4.798	4.484	4.375	4.445	4.327	2.879	1.815
Goodwill Numbers are in millions	0	16.867	20.406	22.474	23.428	47.227	23.428	2.009	3.366	2.009	2.009	2.009	2.009	2.009	2.009	2.009	2.009	0	2.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	15.239	38.04	18.413	43.474	23.67	42.262	2.773	4.137	1.541	2.312	3.082	3.853	4.623	5.394	6.164	6.935	8.552	9.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	32.106	58.446	40.887	66.902	47.227	65.69	41.092	7.503	3.55	4.32	5.091	5.862	6.632	7.403	8.173	8.944	8.552	11.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-20.406	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	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0
Tax Assets Numbers are in millions	0	0	0.678	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	0	0	0	0	0	0	0	0	0.121	0.331
Other Non-Current Assets Numbers are in millions	30.951	0.786	0.838	0.753	-23.428	-0	-23.428	-0	-3.366	-0	-4.429	-5.174	-5.943	-6.716	-7.484	-8.235	-8.994	-8.57	-11.045	-0	-0.062	0.009	0.023	-0.094	-0.092	-0.092	0	0	0	0	0	12.025	4.495	3.607	2.766	2.145	1.579	1
Total Non-Current Assets Numbers are in millions	37.19	41.465	50.152	53.647	56.752	51.218	44.964	43.563	6.481	5.249	4.429	5.174	5.943	6.716	7.484	8.235	8.994	8.57	11.045	0	0.062	0.093	0.117	0.094	0.092	0.092	0.605	0	0	0.005	0.023	16.828	8.984	7.987	7.216	6.477	4.584	3.145
Total Assets Numbers are in millions	54.295	50.844	89.977	117.692	149.71	190.321	100.335	105.305	35.343	29.655	30.816	13.7	13.013	17.732	10.12	14.908	12.031	13.542	13.115	1.354	1.84	0.732	1.126	1.126	1.552	1.552	2.826	1.415	1.545	1.745	16.258	19.151	12.443	11.327	9.49	8.159	6.816	6.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.733	10.082	7.591	10.356	8.517	4.27	4.508	3.822	5.323	3.255	1.271	1.512	0.702	2.329	0.587	1.275	0.339	1.281	0.409	0.148	0.07	0.085	0.04	0.04	0.064	0.064	0.039	0	0.009	0.031	0.048	0.45	0.37	0.452	0.437	0.29	0.531	0.737
Short Term Debt Numbers are in millions	1.98	2.055	2.526	2.451	2.018	0.398	0.598	1.151	0.561	0.24	0	0	0	1	0	1.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.929	0.219	0.212	1.056	0.172	0.071	0.084
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	5.75	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.618	4.614	5.541	4.336	3.952	8.488	5.382	2.781	0.633	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.063	0.066	0.065	0.064	0.138
Other Current Liabilities Numbers are in millions	1.229	9.778	9.116	7.351	4.56	8.302	24.328	7.447	0.88	0.67	1.359	0.517	1.411	0.385	2.185	0.778	0.803	0.126	0.618	0	0.038	0	0.011	0.011	0.002	0.002	0.037	0.08	0.144	0.138	1.078	0.435	1.07	0.821	0.681	0.327	0.109	2.436
Total Current Liabilities Numbers are in millions	27.56	26.53	24.775	24.493	19.047	21.459	34.816	15.202	7.397	4.165	2.63	2.028	2.113	3.714	2.772	3.183	1.142	1.407	1.027	0.148	0.108	0.085	0.051	0.051	0.065	0.065	0.076	0.08	0.154	0.169	1.126	1.814	1.721	1.548	2.24	0.853	0.775	3.395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.419	6.159	6.84	7.717	9.265	1.818	2.006	1.983	1.916	1.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.389	2.721	2.774	1.95	1.923	0.724	0.792
Deferred Revenue Non-Current Numbers are in millions	1.048	0.22	1.389	1.531	1.27	0.89	0.575	19.281	0.183	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	0	0	-0.108	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.24	1.884	3.021	3.08	2.882	3.324	3.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.736	0.492	0	0	0	0.273	0
Other Non-Current Liabilities Numbers are in millions	0.541	0.628	0.743	0.518	0.456	0.435	0.403	0.48	0.301	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	0	0	0.108	0
Total Non-Current Liabilities Numbers are in millions	9.249	8.89	11.993	12.846	13.872	6.466	6.563	21.744	2.399	1.412	0	0	0	0	0	0	0	0	0	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
Total Liabilities Numbers are in millions	36.809	35.421	36.768	37.339	32.919	27.925	41.379	36.946	9.796	5.577	2.63	2.028	2.113	3.714	2.772	3.183	1.142	1.407	1.027	0.148	0.108	0.085	0.051	0.051	0.065	0.065	0.076	0.08	0.154	0.169	1.126	4.939	4.934	4.322	4.19	2.776	1.772	4.186
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	323.537	300.428	281.021	278.645	273.468	271.39	136.948	135.947	85.667	75.992	76.349	49.132	48.255	43.278	33.357	30.896	26.645	24.739	18.525	10.155	10.628	8.64	8.64	9.03	8.64	8.64	8.64	5.816	5.566	5.334	18.92	18.737	12.24	10.645	7.506	6.156	5.094	2.022
Retained Earnings Numbers are in millions	-327.07	-303.988	-254.258	-222.131	-183.519	-131.44	-100.281	-76.056	-68.924	-59.583	-50.924	-45.341	-41.275	-36.363	-29.956	-25.535	-20.102	-17.65	-10.801	-9.8	-9.292	-8.883	-8.37	-8.37	-8.006	-8.006	-6.759	-5.035	-4.729	-4.313	-4.343	-5.08	-5.285	-4.194	-2.761	-0.773	-0.05	0.392
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	18.983	26.447	23.839	26.842	22.447	22.289	8.469	8.803	7.669	7.356	7.881	7.304	7.103	5.992	6.364	5.535	5.047	5.253	0.992	0.993	1.002	0.9	0	0	0	0.924	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	-0.664	-0.412	-0.194
Other Total Stockholders Equity Numbers are in millions	21.019	0	0	0	0	0	-0	0	0	0	-4.756	0	-3.384	0	-2.044	0	-1.189	0	-0.888	0	-0.473	0	0	-0.66	0.942	-0.634	0	0	0	0	0	0	0	0	0	0.664	0.412	0.194
Total Shareholders Equity Numbers are in millions	17.486	15.423	53.209	80.353	116.791	162.397	58.956	68.36	25.546	24.078	28.025	11.671	10.9	14.018	7.349	11.725	10.889	12.136	12.088	1.348	1.856	0.759	1.169	0.66	1.576	0.634	2.804	1.336	1.392	1.577	15.132	14.212	7.51	7.005	5.3	5.383	5.044	2.413
Total Equity Numbers are in millions	17.486	15.423	53.209	80.353	116.791	162.397	58.956	68.36	25.546	24.078	28.025	11.671	10.9	14.018	7.349	11.725	10.889	12.136	12.088	1.207	1.733	0.647	1.075	0.66	1.487	0.634	2.751	1.336	1.392	1.577	15.132	14.212	7.51	7.005	5.3	5.383	5.044	2.413
Total Liabilities & Shareholders Equity Numbers are in millions	54.295	50.844	89.977	117.692	149.71	190.321	100.335	105.305	35.343	29.655	30.816	13.7	13.013	17.732	10.12	14.908	12.031	13.542	11.107	1.354	1.84	0.732	1.126	0	0	0	2.826	1.415	1.545	1.745	16.258	19.151	12.443	11.327	9.49	8.159	6.816	6.6

Dubber Corporation Limited

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