Urbanise.com Limited (ASX:UBN)
Australia
· Delayed Price · Currency is AUD 0.650
0.00 (0.00%)
Mar 4, 2026, 3:56 PM AEST
Urbanise.com 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 | 2.55 | 15.89 | 1.9 | 4.25 | 3.97 | 7.82 | Upgrade
|
| Short-Term Investments | 10 | 0.14 | 0.13 | 0.17 | 0.19 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 12.55 | 16.02 | 2.03 | 4.42 | 4.16 | 8.02 | Upgrade
|
| Cash Growth | 335.36% | 689.54% | -54.07% | 6.12% | -48.11% | 71.63% | Upgrade
|
| Accounts Receivable | 2.55 | 2.45 | 3.97 | 2.97 | 1.55 | 1.57 | Upgrade
|
| Other Receivables | 0.64 | - | - | - | - | - | Upgrade
|
| Receivables | 3.19 | 2.45 | 3.97 | 2.97 | 1.55 | 1.57 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.36 | 0.33 | 0.32 | 0.38 | 0.3 | Upgrade
|
| Other Current Assets | 0.09 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 16.25 | 18.83 | 6.33 | 7.71 | 6.08 | 9.89 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.15 | 0.39 | 0.84 | 0.79 | 1.15 | Upgrade
|
| Goodwill | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | Upgrade
|
| Other Intangible Assets | 1.42 | 1.69 | 2.38 | 3.32 | 4.15 | 4.81 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | Upgrade
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| Total Assets | 22.69 | 25.58 | 14.01 | 16.78 | 15.94 | 20.77 | Upgrade
|
| Accounts Payable | 1.68 | 1.01 | 1.09 | 1.21 | 0.73 | 0.65 | Upgrade
|
| Accrued Expenses | 0.78 | 1.41 | 1.54 | 1.57 | 1.46 | 1.51 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.09 | 0.26 | 0.26 | 0.2 | 0.21 | Upgrade
|
| Current Unearned Revenue | 6.07 | 7.19 | 3.96 | 3.68 | 2.43 | 2.82 | Upgrade
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| Other Current Liabilities | 0.34 | 1.85 | 1.09 | 1.01 | 0.48 | 0.56 | Upgrade
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| Total Current Liabilities | 8.93 | 11.56 | 7.92 | 7.73 | 5.29 | 5.74 | Upgrade
|
| Long-Term Leases | 0.08 | 0 | 0.15 | 0.49 | 0.42 | 0.71 | Upgrade
|
| Long-Term Unearned Revenue | 0.2 | 0.4 | 0.72 | 0.5 | 0.66 | - | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.09 | 0.04 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 9.31 | 12.05 | 8.83 | 8.73 | 6.4 | 6.46 | Upgrade
|
| Common Stock | 120.17 | 122.02 | 111.54 | 111.28 | 107.77 | 107.11 | Upgrade
|
| Retained Earnings | -111.13 | -111.19 | -107.6 | -104.26 | -98.62 | -93.25 | Upgrade
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| Comprehensive Income & Other | 4.33 | 2.69 | 1.24 | 1.03 | 0.4 | 0.45 | Upgrade
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| Shareholders' Equity | 13.38 | 13.53 | 5.17 | 8.05 | 9.55 | 14.32 | Upgrade
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| Total Liabilities & Equity | 22.69 | 25.58 | 14.01 | 16.78 | 15.94 | 20.77 | Upgrade
|
| Total Debt | 0.16 | 0.1 | 0.4 | 0.75 | 0.62 | 0.92 | Upgrade
|
| Net Cash (Debt) | 12.39 | 15.92 | 1.62 | 3.67 | 3.54 | 7.11 | Upgrade
|
| Net Cash Growth | 378.73% | 880.25% | -55.70% | 3.59% | -50.20% | 64.91% | Upgrade
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| Net Cash Per Share | 0.17 | 0.24 | 0.03 | 0.06 | 0.06 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 78.87 | 78.64 | 64.18 | 63.83 | 56.56 | 55.62 | Upgrade
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| Total Common Shares Outstanding | 78.87 | 78.64 | 64.18 | 63.83 | 56.56 | 55.62 | Upgrade
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| Working Capital | 7.31 | 7.28 | -1.6 | -0.02 | 0.79 | 4.15 | Upgrade
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| Book Value Per Share | 0.17 | 0.17 | 0.08 | 0.13 | 0.17 | 0.26 | Upgrade
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| Tangible Book Value | 7.17 | 7.05 | -1.99 | -0.05 | 0.61 | 4.72 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | -0.03 | -0.00 | 0.01 | 0.08 | Upgrade
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| Machinery | - | 0.46 | 0.62 | 0.83 | 0.78 | 0.68 | Upgrade
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| Leasehold Improvements | - | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.