Dubber Corporation Limited (ASX:DUB)
Australia
· Delayed Price · Currency is AUD 0.0130
-0.0010 (-7.14%)
Mar 10, 2026, 3:09 PM AEST
Dubber Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.34 | 10.86 | 10.65 | 4.44 | 84.38 | 32.04 | Upgrade
|
| Cash & Short-Term Investments | 7.34 | 10.86 | 10.65 | 4.44 | 84.38 | 32.04 | Upgrade
|
| Cash Growth | -64.39% | 2.04% | 139.75% | -94.74% | 163.36% | 74.05% | Upgrade
|
| Accounts Receivable | 6.05 | 7.26 | 3.99 | 3.93 | 4.26 | 16.36 | Upgrade
|
| Other Receivables | 0.25 | 0.2 | 0.16 | 1.7 | 0.28 | 0.7 | Upgrade
|
| Receivables | 6.3 | 7.46 | 4.14 | 5.64 | 4.54 | 17.06 | Upgrade
|
| Prepaid Expenses | 0.73 | 0.62 | 1.36 | 1.06 | 0.94 | 4.59 | Upgrade
|
| Other Current Assets | - | - | 0.96 | 1 | 1.21 | 1.68 | Upgrade
|
| Total Current Assets | 14.37 | 18.94 | 17.1 | 12.14 | 91.08 | 55.37 | Upgrade
|
| Property, Plant & Equipment | 2.08 | 5.67 | 6.24 | 10.6 | 13.28 | 2.7 | Upgrade
|
| Goodwill | 8.01 | 8.37 | 17.07 | 20.41 | 22.47 | 23.43 | Upgrade
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| Other Intangible Assets | 1.6 | 2.75 | 13.21 | 17.63 | 21 | 18.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.54 | 0.3 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.36 | 1.11 | 0.67 | 0.84 | 0.63 | - | Upgrade
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| Total Assets | 26.96 | 37.13 | 54.29 | 61.61 | 148.45 | 100.33 | Upgrade
|
| Accounts Payable | 5.64 | 5.95 | 7.14 | 7.59 | 8.52 | 4.51 | Upgrade
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| Accrued Expenses | 3.41 | 3.75 | 14.71 | 12.91 | 4.35 | 7.14 | Upgrade
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| Current Portion of Leases | 0.67 | 1.88 | 1.98 | 2.53 | 2.02 | 0.6 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.13 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 3 | 4.06 | 3.62 | 6.05 | 3.95 | 5.38 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.04 | 0.12 | 0.1 | 0.5 | 17.19 | Upgrade
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| Total Current Liabilities | 12.93 | 15.81 | 27.56 | 29.18 | 19.33 | 34.82 | Upgrade
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| Long-Term Leases | 1.78 | 6 | 5.42 | 6.84 | 9.26 | 2.01 | Upgrade
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| Long-Term Unearned Revenue | 0.59 | 0.84 | 1.05 | 1.39 | 1.27 | 0.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.24 | 2.34 | 2.88 | 3.58 | Upgrade
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| Other Long-Term Liabilities | 0.48 | 0.56 | 0.54 | 0.74 | 0.46 | 0.4 | Upgrade
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| Total Liabilities | 15.78 | 23.21 | 36.81 | 40.49 | 33.21 | 41.38 | Upgrade
|
| Common Stock | 372.89 | 370.12 | 338.42 | 292.76 | 285.21 | 144.34 | Upgrade
|
| Retained Earnings | -364.61 | -360.38 | -327.07 | -286.35 | -185.06 | -100.28 | Upgrade
|
| Comprehensive Income & Other | 2.91 | 4.18 | 6.13 | 14.7 | 15.1 | 14.9 | Upgrade
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| Shareholders' Equity | 11.18 | 13.92 | 17.49 | 21.12 | 115.25 | 58.96 | Upgrade
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| Total Liabilities & Equity | 26.96 | 37.13 | 54.29 | 61.61 | 148.45 | 100.33 | Upgrade
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| Total Debt | 2.45 | 7.88 | 7.4 | 9.37 | 11.28 | 2.6 | Upgrade
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| Net Cash (Debt) | 4.89 | 2.99 | 3.25 | -4.93 | 73.1 | 29.44 | Upgrade
|
| Net Cash Growth | -59.11% | -8.02% | - | - | 148.33% | 84.76% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.02 | 0.25 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 2,702 | 2,626 | 926.09 | 376.94 | 305.49 | 297.53 | Upgrade
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| Total Common Shares Outstanding | 2,702 | 2,625 | 900.37 | 309.69 | 304.94 | 256.2 | Upgrade
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| Working Capital | 1.45 | 3.13 | -10.46 | -17.04 | 71.74 | 20.56 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.07 | 0.38 | 0.23 | Upgrade
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| Tangible Book Value | 1.57 | 2.81 | -12.79 | -16.92 | 71.77 | 16.69 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.05 | 0.24 | 0.07 | Upgrade
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| Machinery | 2.08 | 2.95 | 4.88 | 4.87 | 4.61 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.