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Urbanise.com

UBN.AX

Tags: AU Technology Software - Application

Urbanise.com Limited Price (UBN.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

64,120,524

(11.6954)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Urbanise.com Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.38k 19.16M 12.24M 7.79M 5.24M 3.07M 3.70M 4.54M 7.82M 3.97M 4.25M 1.90M
Short Term Investments 0.00 0.00 0.00 0.00 1.11M 691.97k 662.45k 130.36k 204.33k 193.63k 171.18k 0.00
Net Receivables 125.54k 3.27M 4.38M 8.08M 2.81M 2.13M 2.16M 1.61M 1.57M 1.55M 2.97M 3.97M
Inventory 0.00 0.00 30.50k 593.56k 1.04M 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Other Current Assets 852.03k 124.00k 798.54k 1.80M 1.41M 843.74k 795.55k 386.23k 507.02k 568.95k 487.95k 456.70k
Total Current Assets 978.95k 22.55M 17.55M 18.26M 10.50M 6.05M 6.66M 6.54M 9.89M 6.08M 7.71M 6.33M
Non Current Assets
Property, Plant, and Equipment, Net 25.85k 33.00k 1.15M 590.73k 466.96k 150.21k 135.01k 232.26k 239.12k 791.48k 839.79k 388.76k
Goodwill 0.00 0.00 11.74M 12.22M 12.43M 4.79M 4.79M 4.79M 4.79M 4.79M 4.79M 4.79M
Intangible Assets 964.54k 8.61M 14.42M 14.53M 14.87M 5.90M 5.44M 10.34M 10.51M 8.94M 8.10M 2.38M
Long Term Investments 0.00 -3,534,077.00 26.59M 5.06M 475.02k 13.85k 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 1.81M 704.28k 2.80M 27.29M 10.82M 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.44M 3.53M -27,298,996.00 -7,859,934.00 -27,765,794.00 -10,832,672.00 -10,366,055.00 -4,734,480.00 -4,659,132.00 -4,659,133.00 -4,659,652.00 122.87k
Total Non-Current Assets 5.43M 10.45M 27.30M 27.33M 27.77M 10.83M 10.37M 10.63M 10.88M 9.86M 9.07M 7.68M
Other Assets 0.00 0.00 7.45M 7.86M 475.02k 13.85k 52.00k 0.00 0.00 1.00 0.00 0.00
Total Assets 6.41M

+0%

33.01M

+415%

52.31M

+58%

53.46M

+2%

38.74M

-28%

16.89M

-56%

17.08M

+1%

17.17M

+1%

20.77M

+21%

15.94M

-23%

16.78M

+5%

14.01M

-17%

Liabilities
Current Liabilities
Account Payables 274.10k 1.10M 1.05M 721.74k 542.45k 247.07k 155.49k 697.50k 651.82k 728.75k 1.21M 1.09M
Short Term Debt 3.95M 0.00 0.00 0.00 0.00 0.00 0.00 140.17k 207.46k 199.23k 261.08k 257.49k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 -672,722.00 926.60k 1.26M 1.01M 1.26M 2.44M 2.64M 2.82M 2.43M 3.68M 3.96M
Other Current Liabilities 456.83k 914.72k 2.87M 1.93M 2.36M 1.84M 1.60M 1.85M 2.06M 1.94M 2.58M 2.62M
Total Current Liabilities 4.68M 1.85M 4.85M 3.92M 3.92M 3.35M 4.19M 5.33M 5.74M 5.29M 7.73M 7.92M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 224.43k 708.11k 424.36k 490.44k 147.50k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 662.67k 500.22k 716.97k
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00
Other Non-Current Liabilities 0.00 0.00 39.75k 17.25k 27.95k 15.95k 25.90k 11.37k 7.02k 16.10k 5.24k 43.83k
Total Non-Current Liabilities 0.00 162.00k 39.75k 17.25k 27.95k 15.95k 25.90k 235.80k 715.12k 1.10M 995.90k 908.30k
Other Liabilities 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 364.60k 915.57k 623.58k 751.52k 404.99k
Total Liabilities 4.68M

+0%

2.01M

-57%

4.89M

+143%

3.93M

-20%

3.95M

+0%

3.37M

-15%

4.22M

+25%

5.57M

+32%

6.46M

+16%

6.40M

-1%

8.73M

+36%

8.83M

+1%

Equity
Preferred Stock 10.24M 16.06M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.93M 39.02M 54.68M 65.67M 87.17M 93.82M 97.63M 100.10M 107.11M 107.77M 111.28M 111.54M
Retained Earnings -10,582,515.00 -9,053,000.00 -8,749,078.00 -17,966,628.00 -54,104,695.00 -81,664,740.00 -86,840,577.00 -89,397,177.00 -93,246,194.00 -98,621,121.00 -104,263,881.00 -107,600,518.00
Accumulated Other Comprehensive Income Loss 6.88k 1.02M 1.48M 1.82M 1.73M 1.37M 2.07M 897.74k 451.82k 398.44k 1.03M 1.24M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00
Total Stockholders Equity 1.60M 30.99M 47.41M 49.52M 34.80M 13.53M 12.86M 11.60M 14.32M 9.55M 8.05M 5.17M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.60M

+0%

30.99M

+1,840%

47.41M

+53%

49.52M

+4%

34.80M

-30%

13.53M

-61%

12.86M

-5%

11.60M

-10%

14.32M

+23%

9.55M

-33%

8.05M

-16%

5.17M

-36%

Total Liabilities And Total Equity 6.28M

+0%

33.01M

+426%

52.21M

+58%

53.46M

+2%

38.74M

-28%

16.89M

-56%

17.08M

+1%

17.17M

+1%

20.77M

+21%

15.94M

-23%

16.78M

+5%

14.01M

-17%

Additional Metrics
Total Investments 0.00

+0%

-3,534,077.00

+0%

26.59M

-853%

5.06M

-81%

1.11M

-78%

691.97k

-38%

662.45k

-4%

130.36k

-80%

204.33k

+57%

193.63k

-5%

171.18k

-12%

0.00

+0%

Total Debt 3.95M

+0%

21.43k

-99%

39.81k

+86%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

364.60k

+0%

915.57k

+151%

623.58k

-32%

751.52k

+21%

404.99k

-46%

Net Debt 3.95M -19,142,571.00 -12,203,385.00 -7,789,740.00 -5,240,989.00 -3,072,206.00 -3,702,341.00 -4,180,220.00 -6,904,134.00 -3,346,551.00 -3,496,070.00 -1,494,280.00
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