Dubber Corporation Limited (DUBRF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 54.29 Million 89.29 Million 149.71 Million 100.33 Million 35.34 Million
Total Current Assets 17.1 Million 39.82 Million 92.95 Million 55.37 Million 28.86 Million
Cash And Short Term Investments 10.64 Million 2.86 Million 54.38 Million 32.04 Million 18.4 Million
Cash and Cash Equivalents 10.64 Million 2.86 Million 54.38 Million 32.04 Million 18.4 Million
Short Term Investments - - - - -
Net Receivables 3.98 Million 35.89 Million 37.55 Million 18.74 Million 10.38 Million
Inventory 1.35 Million -1.93 Million 939.37 Thousand 1.00 1.00
Other Current Assets 1.11 Million 2.99 Million 83.41 Thousand 6.97 Million 2.07 Million
Total Non-Current Assets 37.19 Million 49.47 Million 56.75 Million 44.96 Million 6.48 Million
Net PPE 6.23 Million 10.59 Million 13.27 Million 2.7 Million 2.34 Million
Good Will And Intangible Assets 30.27 Million 38.03 Million 43.47 Million 42.26 Million 4.13 Million
Good Will 17.06 Million 20.4 Million 22.47 Million 23.42 Million 3.36 Million
Intangible Assets 13.2 Million 17.63 Million 43.47 Million 18.83 Million 770.55 Thousand
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 674.96 Thousand 837.57 Thousand - -1.00 -
Other Assets - - - - -
Total Liabilities 36.8 Million 36.09 Million 32.91 Million 41.37 Million 9.79 Million
Total Current Liabilities 27.56 Million 24.77 Million 19.04 Million 34.81 Million 7.39 Million
Account Payables 7.13 Million 7.59 Million 8.51 Million 4.5 Million 2.47 Million
Tax Payables - - - - -
Short Term Debt - 2.52 Million 2.01 Million 597.92 Thousand 560.63 Thousand
Deferred Revenue - 9.11 Million 3.95 Million 5.38 Million 632.62 Thousand
Other Current Liabilities 20.42 Million 5.54 Million 4.55 Million 24.32 Million 3.72 Million
Total Non Current Liabilities 9.24 Million 11.31 Million 13.87 Million 6.56 Million 2.39 Million
Long-Term Debt - 6.83 Million 9.26 Million 2 Million 1.91 Million
Deferred Revenue Non Current - 743.43 Thousand 1.26 Million 575.26 Thousand 182.78 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 9.24 Million 1.38 Million 455.78 Thousand 402.66 Thousand 300.91 Thousand
Other Liabilities - - - - -
Total Equity 17.48 Million 53.2 Million 116.79 Million 58.95 Million 25.54 Million
Stock Holders Equity 17.48 Million 53.2 Million 116.79 Million 58.95 Million 25.54 Million
Common Stock 338.42 Million 281.02 Million 273.46 Million 136.94 Million 85.66 Million
Retained Earnings -327.07 Million -254.25 Million -183.51 Million -100.28 Million -68.92 Million
Accumulated other comprehensive income 6.13 Million 26.44 Million 26.84 Million 22.28 Million 8.8 Million
Common Stock Equity 17.48 Million 53.2 Million 116.79 Million 58.95 Million 25.54 Million
Capital Lease Obligation 7.39 Million 9.36 Million 11.28 Million 2.6 Million 2.47 Million
Total Investments - - - - -
Total Debt - 9.36 Million 11.28 Million 2.6 Million 2.47 Million
Net Debt -10.64 Million 6.5 Million -43.1 Million -29.43 Million -15.93 Million

Balance Sheet Charts