Dubber Corporation Limited
ASX:DUB.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -40.724 | -69.197 | -84.105 | -31.697 | -18 | -9.649 | -11.319 | -9.854 | -9.301 | -1.51 | -0.921 | -1.611 | -2.242 | -0.306 | -0.416 | 1.553 | 0.737 | 0.205 | -0.731 | -1.433 | -1.989 | -0.723 | -0.441 | -0.473 | 0.864 |
| Depreciation & Amortization
| 8.153 | 8.399 | 7.261 | 3.046 | 2.051 | 1.571 | 1.57 | 1.564 | 1.246 | 0.314 | 0.035 | 0.036 | 0.009 | 0 | 0.005 | 0.01 | 0.003 | 0.42 | 0.752 | 0.362 | 0.343 | 0.174 | 0.132 | 0.196 | 0 |
| Deferred Income Tax
| 0 | -19.871 | -25.75 | -21.901 | -9.015 | 2.032 | -0.82 | -0.163 | -2.154 | -0.494 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.624 | 5.976 | 19.953 | 13.842 | 4.412 | 0.62 | 0.846 | 0.462 | 2.256 | 0.516 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.424 | 3.173 | 15.388 | -2.512 | -1.039 | -2.652 | -0.025 | -0.299 | -0.102 | -0.022 | -0.072 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.876 | -1.658 | 16.701 | 4.307 | 4.996 | -2.652 | -0.025 | -0.299 | -0.102 | -0.022 | -0.072 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.678 | 0.116 | -1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.163 | 4.563 | -7.976 | -6.274 | -5.497 | 0.505 | -0.283 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.452 | 0.268 | 6.663 | -0.544 | -0.538 | 0.172 | 0.166 | -0.92 | 0.036 | 0.012 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.694 | 21.338 | 25.047 | 21.776 | 8.907 | -1.479 | 0.63 | 1.084 | 0.036 | -1.638 | 0.311 | 0.94 | 2.232 | 0.306 | 0.412 | -1.563 | -0.74 | -0.625 | -0.021 | 1.071 | 1.646 | 0.549 | 0.309 | 0.277 | -0.864 |
| Operating Cash Flow
| -22.83 | -50.18 | -42.206 | -17.446 | -12.685 | -9.556 | -9.12 | -7.043 | -5.865 | -2.339 | -0.556 | -0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.003 | -0.741 | -3.096 | -0.25 | -0.127 | -0.061 | -0.029 | -0.054 | -0.042 | -0.101 | -0.288 | -0.514 | -0.745 | 0 | 0 | 0 | -0.011 | -2.068 | -1.228 | -0.324 | -0.539 | -1.708 | -1.182 | -1.305 | -0.552 |
| Acquisitions Net
| 0.001 | 0 | -6.95 | -12.348 | 0.067 | 0 | 0 | 0 | -0.081 | 0.002 | 0 | 0 | -0.047 | 0 | 0.245 | 10.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -30.178 | -1.5 | 1.52 | -2.48 | -0.135 | -0.464 | -0.045 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.063 | 30.178 | 1.514 | 1.52 | 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.421 | 1.063 | -30.178 | 0.014 | -1.52 | -2.48 | -0.135 | 0 | 0.847 | -1.171 | -0.525 | 0 | 0.006 | -0.386 | 0 | 1.078 | 7.988 | 0.003 | 0.127 | -0.512 | -0.517 | -0.46 | -0.581 | -0.846 | 0 |
| Investing Cash Flow
| 2.417 | 0.322 | -40.224 | -12.584 | 1.46 | -2.542 | -0.164 | -0.518 | 0.886 | -1.271 | -0.833 | -0.514 | -0.787 | -0.386 | 0.245 | 11.746 | 7.977 | -2.065 | -1.101 | -0.836 | -1.056 | -2.168 | -1.763 | -2.151 | -0.552 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.496 | -2.247 | -0.964 | -2.465 | -0.189 | 0 | -1 | -1.13 | 0 | -0.561 | 0 | 0 | 0 | 0 | 0 | 0 | -3.886 | -0.255 | -0.283 | -0.224 | -0.185 | -0.051 | -0.064 | -0.034 | -0.001 |
| Common Stock Issued
| 28.284 | 0.317 | 105.971 | 45.622 | 10.269 | 26.044 | 14.096 | 5.854 | 5.845 | 4.677 | 1.598 | 0 | 3 | 0.25 | 0.231 | 0 | 0.151 | 2.847 | 1.595 | 3.139 | 1.88 | 1.063 | 3.071 | 0.708 | 1.486 |
| Common Stock Repurchased
| 0 | 0 | -4.477 | -2.405 | -0.489 | -1.509 | -0.437 | -0.441 | -0.301 | -0.368 | -0.06 | 0 | -0.372 | 0 | 0 | -13.585 | -0.002 | -0.126 | -0.018 | -0.172 | -0.12 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.283 | 0 | -3.748 | 0 | 0 | 0 | 0 | 0 | -1.523 | -1.015 | -0.127 | -0.018 | -0.172 | -0.119 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 28.541 | -2.247 | 105.007 | 48.581 | 10.08 | 1.509 | 14.096 | 1.571 | 0.301 | 0.44 | 1.538 | 0 | 0 | 0 | 0 | 0 | 2.014 | 0.287 | 0.196 | 1.344 | 0.509 | 1.35 | -0.973 | 0.544 | 0 |
| Financing Cash Flow
| 29.037 | -1.931 | 105.007 | 47.469 | 10.08 | 26.044 | 14.096 | 5.854 | 5.845 | 4.188 | 1.538 | 0 | 2.628 | 0.25 | 0.231 | -15.108 | -2.737 | 2.626 | 1.472 | 3.915 | 1.965 | 2.362 | 2.034 | 1.218 | 1.485 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.266 | -0.235 | 0.011 | -0.064 | -0.001 | 0.003 | 0.001 | 0 | -0.001 | -0.001 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.626 | -51.521 | 22.343 | 13.632 | -1.209 | 13.945 | 4.816 | -1.706 | 0.866 | 0.577 | 0.148 | -1.167 | 0.745 | -0.136 | 0.358 | -3.789 | 5.147 | -0.637 | 0.302 | 0.925 | -1.021 | -1.488 | -0.536 | -1.112 | 0.933 |
| Cash At End Of Period
| 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 | -0.186 | 0.451 | 0.149 | -0.776 | 0.245 | 1.733 | 2.268 | 3.38 |