Urbanise.com Limited (UBN.AX) - Balance Sheet Statement

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UBN.AX
Financials

0.7 (AUD) • At close May 6, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.899	4.248	3.97	7.82	4.545	3.702	3.072	5.241	7.79	12.243	19.164	0.001
Short Term Investments Numbers are in millions	0	0.171	0.194	0.204	0.13	0.662	0.692	1.108	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.899	4.248	3.97	7.82	4.545	4.365	3.764	6.349	7.79	12.243	19.164	0.001
Net Receivables Numbers are in millions	3.971	2.972	1.546	1.566	1.614	2.162	2.131	2.809	8.082	4.384	3.266	0.126
Inventory Numbers are in millions	0	0	0	0	0	0	0	1.039	0.594	0.03	0	0
Other Current Assets Numbers are in millions	0.457	0.488	0.569	0.507	0.386	0.796	0.844	1.414	1.797	0.799	0.124	0.852
Total Current Assets Numbers are in millions	6.327	7.708	6.085	9.893	6.545	6.66	6.047	10.502	18.263	17.553	22.554	0.979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.389	0.84	0.791	0.239	0.232	0.135	0.15	0.467	0.591	1.147	0.033	0.026
Goodwill Numbers are in millions	4.786	4.786	4.786	4.786	4.786	4.786	4.786	12.431	12.217	11.736	0	0
Intangible Assets Numbers are in millions	2.38	8.102	8.938	10.514	10.341	5.445	5.896	14.868	14.527	14.416	8.613	0.965
Goodwill and Intangible Assets Numbers are in millions	7.166	12.888	13.725	15.301	15.128	10.231	10.682	27.299	26.744	26.152	8.613	0.965
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.014	0.475	5.057	26.595	-3.534	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	10.819	27.291	2.803	0.704	1.806	0
Other Non-Current Assets Numbers are in millions	0.123	-4.66	-4.659	-4.659	-4.734	-10.366	-10.833	-27.766	-7.86	-27.299	3.534	4.442
Total Non-Current Assets Numbers are in millions	7.678	9.068	9.857	10.881	10.625	10.366	10.833	27.766	27.335	27.299	10.452	5.433
Total Assets Numbers are in millions	14.005	16.776	15.942	20.774	17.17	17.078	16.894	38.743	53.458	52.306	33.006	6.412
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.086	1.206	0.729	0.652	0.698	0.155	0.247	0.542	0.722	1.055	1.098	0.274
Short Term Debt Numbers are in millions	0.257	0.261	0.199	0.207	0.14	0	0	0	0	0	0	3.947
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.955	3.684	2.426	2.823	2.637	2.436	1.26	1.014	1.263	0.927	-0.673	0
Other Current Liabilities Numbers are in millions	2.625	2.58	1.938	2.062	1.855	1.598	1.845	2.362	1.932	2.873	0.915	0.457
Total Current Liabilities Numbers are in millions	7.923	7.731	5.292	5.744	5.33	4.19	3.352	3.918	3.918	4.855	1.85	4.678
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.147	0.49	0.424	0.708	0.224	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.717	0.5	0.663	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.044	0.005	0.016	0.007	0.011	0.026	0.016	0.028	0.017	0.04	0	0
Total Non-Current Liabilities Numbers are in millions	0.908	0.996	1.103	0.715	0.236	0.026	0.016	0.028	0.017	0.04	0.162	0
Total Liabilities Numbers are in millions	8.831	8.727	6.396	6.459	5.566	4.216	3.368	3.946	3.935	4.894	2.012	4.678
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.06	10.24
Common Stock Numbers are in millions	111.538	111.281	107.769	107.109	100.104	97.635	93.822	87.173	65.668	54.682	39.024	1.933
Retained Earnings Numbers are in millions	-107.601	-104.264	-98.621	-93.246	-89.397	-86.841	-81.665	-54.105	-17.967	-8.749	-9.053	-10.583
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.237	1.032	0.398	0.452	0.898	2.068	1.369	1.728	1.821	1.479	1.023	0.007
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	5.174	8.049	9.546	14.315	11.604	12.862	13.526	34.797	49.523	47.412	30.994	1.598
Total Equity Numbers are in millions	5.174	8.049	9.546	14.315	11.604	12.862	13.526	34.797	49.523	47.412	30.994	1.598
Total Liabilities & Shareholders Equity Numbers are in millions	14.005	16.776	15.942	20.774	17.17	17.078	16.894	38.743	53.458	52.209	33.006	6.276

Urbanise.com Limited

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