Urbanise.com Limited (UBN.AX)

AUD 0.44

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14 Million 16.77 Million 15.94 Million 20.77 Million 17.17 Million 17.07 Million
Total Current Assets 6.32 Million 7.7 Million 6.08 Million 9.89 Million 6.54 Million 6.66 Million
Cash And Short Term Investments 1.89 Million 4.24 Million 3.97 Million 7.81 Million 4.54 Million 4.36 Million
Cash and Cash Equivalents 1.89 Million 4.24 Million 3.97 Million 7.81 Million 4.54 Million 3.7 Million
Short Term Investments - 171.17 Thousand 193.62 Thousand 204.32 Thousand 130.36 Thousand 662.45 Thousand
Net Receivables 3.93 Million 2.97 Million 1.54 Million 1.56 Million 1.61 Million 1.99 Million
Inventory 326.54 Thousand - - 1.00 - -
Other Current Assets 169.88 Thousand 487.95 Thousand 568.94 Thousand 507.02 Thousand 386.22 Thousand 296.74 Thousand
Total Non-Current Assets 7.67 Million 9.06 Million 9.85 Million 10.88 Million 10.62 Million 10.36 Million
Net PPE 388.76 Thousand 839.79 Thousand 791.47 Thousand 239.11 Thousand 232.25 Thousand 135.01 Thousand
Good Will And Intangible Assets 7.16 Million 12.88 Million 13.72 Million 15.3 Million 15.12 Million 10.23 Million
Good Will 4.78 Million 4.78 Million 4.78 Million 4.78 Million 4.78 Million 4.78 Million
Intangible Assets 2.37 Million 8.1 Million 8.93 Million 10.51 Million 10.34 Million 5.44 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 122.87 Thousand -4.65 Million -4.65 Million -4.65 Million -4.73 Million -10.36 Million
Other Assets - - 1.00 - - 52 Thousand
Total Liabilities 8.83 Million 8.72 Million 6.39 Million 6.45 Million 5.56 Million 4.21 Million
Total Current Liabilities 7.92 Million 7.73 Million 5.29 Million 5.74 Million 5.32 Million 4.18 Million
Account Payables 1.08 Million 1.2 Million 728.75 Thousand 651.82 Thousand 697.5 Thousand 155.49 Thousand
Tax Payables - - - - - -
Short Term Debt 257.48 Thousand 261.07 Thousand 199.22 Thousand 207.46 Thousand 140.17 Thousand -2.43 Million
Deferred Revenue 3.95 Million 3.68 Million 2.42 Million 2.82 Million 2.63 Million 2.43 Million
Other Current Liabilities 2.62 Million 2.57 Million 1.93 Million 2.06 Million 1.85 Million 4.03 Million
Total Non Current Liabilities 908.29 Thousand 995.89 Thousand 1.1 Million 715.12 Thousand 235.79 Thousand 25.9 Thousand
Long-Term Debt - 490.43 Thousand 424.35 Thousand 708.1 Thousand 224.42 Thousand -
Deferred Revenue Non Current 716.96 Thousand 500.22 Thousand 662.67 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 191.33 Thousand 5239.00 16.09 Thousand 7015.00 11.36 Thousand 25.9 Thousand
Other Liabilities - 1.00 - - - 1.00
Total Equity 5.17 Million 8.04 Million 9.54 Million 14.31 Million 11.6 Million 12.86 Million
Stock Holders Equity 5.17 Million 8.04 Million 9.54 Million 14.31 Million 11.6 Million 12.86 Million
Common Stock 111.53 Million 111.28 Million 107.76 Million 107.1 Million 100.1 Million 97.63 Million
Retained Earnings -107.6 Million -104.26 Million -98.62 Million -93.24 Million -89.39 Million -86.84 Million
Accumulated other comprehensive income 1.23 Million 1.03 Million 398.43 Thousand 451.82 Thousand 897.74 Thousand 2.06 Million
Common Stock Equity 5.17 Million 8.04 Million 9.54 Million 14.31 Million 11.6 Million 12.86 Million
Capital Lease Obligation 404.98 Thousand 490.43 Thousand 424.35 Thousand 708.1 Thousand 224.42 Thousand -
Total Investments - 171.17 Thousand 193.62 Thousand 204.32 Thousand 130.36 Thousand 662.45 Thousand
Total Debt 404.98 Thousand 751.51 Thousand 623.58 Thousand 915.57 Thousand 364.6 Thousand -
Net Debt -1.49 Million -3.49 Million -3.34 Million -6.9 Million -4.18 Million -3.7 Million

Balance Sheet Charts