Urbanise.com Ltd (UBN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,887 | 1,899 | 4,248 | 3,970 | 7,820 |
| Receivables | 2,118 | 3,931 | 2,644 | 1,546 | 1,566 |
| Other current assets | 471 | 170 | 499 | 194 | 204 |
| TOTAL | $18,832 | $6,327 | $7,708 | $6,085 | $9,893 |
| Non-Current Assets | |||||
| PPE Net | 145 | -1,366 | 840 | 791 | 239 |
| Intangibles | 6,479 | 7,166 | 8,102 | 8,938 | 10,514 |
| Other Non-Current Assets | 122 | 123 | 127 | 127 | 127 |
| TOTAL | $6,746 | $5,923 | $9,068 | $9,857 | $10,881 |
| Total Assets | $25,577 | $12,250 | $16,776 | $15,942 | $20,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,008 | 1,086 | 1,206 | 729 | 652 |
| TOTAL | $11,555 | $7,923 | $7,731 | $5,292 | $5,744 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,193 | 3,955 | 3,684 | 2,426 | 2,823 |
| Other Non-Current Liabilities | 88 | 44 | 5 | 16 | 7 |
| TOTAL | $495 | $908 | $996 | $1,103 | $715 |
| Total Liabilities | $12,050 | $8,831 | $8,727 | $6,396 | $6,459 |
| Shareholders' Equity | |||||
| Common Shares | 122,025 | 111,538 | 111,281 | 107,769 | 107,109 |
| Retained earnings | -111,192 | -107,601 | -104,264 | -98,621 | -93,246 |
| Other shareholders' equity | 2,695 | 1,237 | 1,032 | 398 | 452 |
| TOTAL | $13,528 | $5,174 | $8,049 | $9,546 | $14,315 |
| Total Liabilities And Equity | $25,577 | $14,005 | $16,776 | $15,942 | $20,774 |