Dubber Corporation Limited (DUB.AX)

AUD 0.03

(6.25%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.29 Million 89.97 Million 149.48 Million 100.33 Million 35.34 Million 30.81 Million
Total Current Assets 17.1 Million 39.82 Million 91.07 Million 55.37 Million 28.86 Million 26.38 Million
Cash And Short Term Investments 10.64 Million 2.86 Million 54.38 Million 32.04 Million 18.4 Million 19.61 Million
Cash and Cash Equivalents 10.64 Million 2.86 Million 54.38 Million 32.04 Million 18.4 Million 19.61 Million
Short Term Investments - - - - - -
Net Receivables 3.98 Million 35.89 Million 35.75 Million 18.74 Million 10.38 Million 3.21 Million
Inventory 1.35 Million - - 1.00 1.00 1.00
Other Current Assets 1.11 Million 1.06 Million 939.37 Thousand 4.58 Million 65.66 Thousand 3.55 Million
Total Non-Current Assets 37.19 Million 50.15 Million 58.4 Million 44.96 Million 6.48 Million 4.42 Million
Net PPE 6.23 Million 10.59 Million 13.27 Million 2.7 Million 2.34 Million 108.91 Thousand
Good Will And Intangible Assets 30.27 Million 58.44 Million 65.94 Million 65.68 Million 7.5 Million 4.32 Million
Good Will 17.06 Million 20.4 Million 22.47 Million 23.42 Million 3.36 Million 2 Million
Intangible Assets 13.2 Million 38.03 Million 43.47 Million 42.26 Million 4.13 Million 2.31 Million
Long-Term Investments -346.66 Thousand -20.4 Million -22.47 Million - - -
Tax Assets 346.66 Thousand 678.11 Thousand 1.02 Million - - -
Other Non Current Assets 674.96 Thousand 837.57 Thousand 627.57 Thousand -23.42 Million -3.36 Million -4.42 Million
Other Assets - - 1.00 - - -
Total Liabilities 36.8 Million 36.76 Million 34.23 Million 41.37 Million 9.79 Million 2.63 Million
Total Current Liabilities 27.56 Million 24.77 Million 19.33 Million 34.81 Million 7.39 Million 2.63 Million
Account Payables 7.13 Million 7.59 Million 8.51 Million 4.5 Million 2.47 Million 1.27 Million
Tax Payables - - - - - -
Short Term Debt 1.98 Million 2.52 Million 2.01 Million 597.92 Thousand 560.63 Thousand -
Deferred Revenue 3.61 Million 5.54 Million 3.95 Million 5.38 Million 632.62 Thousand -
Other Current Liabilities 14.82 Million 9.11 Million 4.84 Million 24.32 Million 3.72 Million 1.35 Million
Total Non Current Liabilities 9.24 Million 11.99 Million 14.9 Million 6.56 Million 2.39 Million -
Long-Term Debt 5.41 Million 6.83 Million 9.26 Million 2 Million 1.91 Million -
Deferred Revenue Non Current 1.04 Million 1.38 Million 1.26 Million 575.26 Thousand 182.78 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 541.39 Thousand 743.43 Thousand 455.78 Thousand 402.66 Thousand 300.91 Thousand -
Other Liabilities - - 1.00 - - -
Total Equity 17.48 Million 53.2 Million 115.24 Million 58.95 Million 25.54 Million 28.02 Million
Stock Holders Equity 17.48 Million 53.2 Million 115.24 Million 58.95 Million 25.54 Million 28.02 Million
Common Stock 338.42 Million 281.02 Million 273.46 Million 136.94 Million 85.66 Million 76.34 Million
Retained Earnings -327.07 Million -254.25 Million -185.06 Million -100.28 Million -68.92 Million -50.92 Million
Accumulated other comprehensive income 6.13 Million 26.44 Million 26.84 Million 22.28 Million 8.8 Million 7.35 Million
Common Stock Equity 17.48 Million 53.2 Million 115.24 Million 58.95 Million 25.54 Million 28.02 Million
Capital Lease Obligation 7.39 Million 6.83 Million 9.26 Million 2 Million 1.91 Million -
Total Investments -346.66 Thousand -20.4 Million -22.47 Million - - -
Total Debt 7.39 Million 9.36 Million 11.28 Million 2.6 Million 2.47 Million -
Net Debt -3.24 Million 6.5 Million -43.1 Million -29.43 Million -15.93 Million -19.61 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in AUDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2021202220232024050 M100 M150 M200 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio2021202220232024012345-20 M020 M40 M60 M80 M