Urbanise.com Limited (UBN.AX)
AUD 0.44
(0.0%)
AUD 0.44
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.07 Million | -3.02 Million | -2.81 Million | -2.13 Million | -122.76 Thousand | -2.5 Million |
| Net Income | -3.46 Million | -5.66 Million | -5.89 Million | -3.84 Million | -4.15 Million | -4.75 Million |
| Depreciation & Amortization | 1.26 Million | 1.21 Million | 1.98 Million | 1.81 Million | 1.47 Million | 901.39 Thousand |
| Deferred income taxes | - | -3.23 Million | -4.35 Million | -4.24 Million | -1.96 Million | -609.12 Thousand |
| Stock-based compensation | - | 335.93 Thousand | 294.4 Thousand | 687.13 Thousand | 382.96 Thousand | 626.13 Thousand |
| Change in working capital | -859.79 Thousand | 858.25 Thousand | 187.55 Thousand | 193.56 Thousand | 1.94 Million | -17.01 Thousand |
| Other non-cash items | 4.73 Million | 3.45 Million | 4.97 Million | 3.27 Million | 2.19 Million | 1.35 Million |
| Investing Cash Flow | -7284.00 | -36.48 Thousand | -1.02 Million | -1.1 Million | -1.22 Million | -680.6 Thousand |
| Investments in PPE | -7284.00 | -52.88 Thousand | -1.02 Million | -1.1 Million | -1.22 Million | -70.95 Thousand |
| Acquisitions | - | 16.4 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 16.4 Thousand | -929.51 Thousand | -961.68 Thousand | -1.03 Million | -609.65 Thousand |
| Financing Cash Flow | -241.88 Thousand | 3.31 Million | - | 6.54 Million | 2.19 Million | 3.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -186.89 Thousand | - | -258.01 Thousand | -53.39 Thousand | -271.36 Thousand |
| Common Stock Issuance | - | 3.31 Million | - | 6.54 Million | 2.19 Million | 3.81 Million |
| Other Financing Activities | -241.88 Thousand | 186.89 Thousand | - | 258.01 Thousand | 53.39 Thousand | 271.36 Thousand |
| Accounts receivables | -999.03 Thousand | -1.42 Million | 20.86 Thousand | 47.27 Thousand | 548.53 Thousand | -17.01 Thousand |
| Accounts payables | -220.95 Thousand | 966.86 Thousand | -111.39 Thousand | 11.85 Thousand | 824.9 Thousand | -253.14 Thousand |
| Inventory | - | - | - | - | - | -895.92 Thousand |
| Other working capital | 360.19 Thousand | 1.31 Million | 278.07 Thousand | 134.43 Thousand | 569.66 Thousand | 1.14 Million |
| Cash at beginning of period | 4.24 Million | 3.97 Million | 7.81 Million | 4.54 Million | 3.7 Million | 3.07 Million |
| Cash at end of period | 1.89 Million | 4.24 Million | 3.97 Million | 7.81 Million | 4.54 Million | 3.7 Million |
| Capital Expenditure | -7284.00 | -52.88 Thousand | -1.02 Million | -1.1 Million | -1.22 Million | -70.95 Thousand |
| Effect of forex changes on cash | -22.43 Thousand | 26.84 Thousand | -12.1 Thousand | -27.31 Thousand | -5180.00 | - |
| Net cash flow / Change in cash | -2.34 Million | 277.45 Thousand | -3.84 Million | 3.27 Million | 842.47 Thousand | 630.13 Thousand |
| Free Cash Flow | -2.08 Million | -3.07 Million | -3.83 Million | -3.23 Million | -1.34 Million | -2.57 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.46 Million | -1.9 Million | -1.55 Million | -2.82 Million | -5.66 Million | -2.84 Million |
| Depreciation & Amortization | 1.26 Million | 705.89 Thousand | 558.25 Thousand | 632.28 Thousand | 1.21 Million | 586.13 Thousand |
| Deferred income taxes | - | - | - | 46.88 Thousand | -3.23 Million | - |
| Stock-based compensation | - | - | 410.76 Thousand | 115.13 Thousand | 335.93 Thousand | 220.8 Thousand |
| Change in working capital | -859.79 Thousand | - | - | -1.2 Million | 858.25 Thousand | - |
| Other non-cash items | 4.73 Million | 968.08 Thousand | 1.68 Million | 1.56 Million | 3.45 Million | 2.29 Million |
| Investing Cash Flow | -7284.00 | 716.00 | -8000.00 | -806.00 | -36.48 Thousand | -35.68 Thousand |
| Investments in PPE | -7284.00 | 716.00 | -8000.00 | -17.2 Thousand | -52.88 Thousand | -35.68 Thousand |
| Acquisitions | - | - | - | 16.4 Thousand | 16.4 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 16.4 Thousand | 16.4 Thousand | - |
| Financing Cash Flow | -241.88 Thousand | -241.88 Thousand | 4.24 Million | 3.31 Million | 3.31 Million | 3.97 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -186.89 Thousand | - |
| Common Stock Issuance | - | - | - | 3.31 Million | 3.31 Million | - |
| Other Financing Activities | - | - | - | 3.31 Million | 186.89 Thousand | - |
| Accounts receivables | -999.03 Thousand | - | - | -1.42 Million | -1.42 Million | - |
| Accounts payables | -220.95 Thousand | - | - | - | 966.86 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 360.19 Thousand | - | - | 222.52 Thousand | 1.31 Million | - |
| Cash at beginning of period | 4.24 Million | 3.76 Million | 4.24 Million | 2.82 Million | 3.97 Million | 3.97 Million |
| Cash at end of period | 1.89 Million | 1.89 Million | 3.76 Million | 4.24 Million | 4.24 Million | 2.82 Million |
| Capital Expenditure | -7284.00 | 716.00 | -8000.00 | -17.2 Thousand | -52.88 Thousand | -35.68 Thousand |
| Effect of forex changes on cash | - | - | -45.68 Thousand | 317.00 | 26.84 Thousand | 26.52 Thousand |
| Net cash flow / Change in cash | -2.34 Million | -1.86 Million | -484.28 Thousand | 1.41 Million | 277.45 Thousand | -1.14 Million |
| Free Cash Flow | -2.08 Million | -1.64 Million | -438.6 Thousand | -1.91 Million | -3.07 Million | -1.16 Million |
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