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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Shares Outstanding

64,120,524

(11.6954)%

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Cash Flow Statement

Urbanise.com Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 2.20M

+0%

1.53M

-31%

719.99k

-53%

-9,290,593.00

-1,390%

-36,159,132.00

+289%

-27,560,041.00

-24%

-4,754,740.00

-83%

-4,155,233.00

-13%

-3,849,017.00

-7%

-5,895,936.00

+53%

-5,664,547.00

-4%

-3,464,292.00

-39%

Depreciation And Amortiz... 324.74k 142.57k 704.17k 1.40M 1.54M 2.25M 901.40k 1.48M 1.81M 1.98M 1.22M 0.00
Deferred Income Tax 0.00 2.02M 8.44M 2.46M -2,427,809.00 -2,104,263.00 -609,120.00 -1,968,485.00 -4,248,304.00 -4,353,757.00 -3,232,511.00 0.00
Stock-Based Compensat... 0.00 219.22k 439.16k 459.92k 34.88k 40.04k 626.13k 382.96k 687.13k 294.40k 335.94k 0.00
Change In Working Capital
Accounts Receivables 0.00 -2,238,937.00 -8,851,734.00 -2,921,201.00 3.22M 1.03M -17,013.00 548.54k 47.28k 20.87k -1,426,593.00 0.00
Accounts Payables 0.00 0.00 0.00 -22,626.00 184.38k -226,893.00 -253,143.00 824.91k 11.86k -111,390.00 966.87k -220,955.00
Inventory 0.00 0.00 -30,498.00 2.31M -824,612.00 1.04M -895,923.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 19.54k 1.17M 22.63k -184,383.00 226.89k 1.15M 569.67k 134.43k 278.08k 1.32M -638,837.00
Other Non-Cash Items -2,076,183.00 1.02M 1.56M 6.83k 23.43M 17.31M 1.35M 2.20M 3.27M 4.97M 3.46M 2.25M
Net Cash Provided By Op... 451.61k

+0%

692.57k

+53%

-5,462,016.00

-889%

-10,342,458.00

+89%

-8,760,554.00

-15%

-7,999,168.00

-9%

-2,502,174.00

-69%

-122,761.00

-95%

-2,135,796.00

+1,640%

-2,812,414.00

+32%

-3,026,013.00

+8%

-2,076,715.00

-31%

Investing Activities
Investments In Propert... 0.00 -18,095.00 -1,067,631.00 -361,454.00 -223,390.00 -1,161,688.00 -70,953.00 -1,226,189.00 -1,103,995.00 -1,025,056.00 -52,886.00 -7,284.00
Acquisitions Net 0.00 0.00 0.00 0.00 -12,316,674.00 0.00 0.00 0.00 0.00 0.00 16.40k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -693,242.00 -2,059,396.00 -847,327.00 -1,679,224.00 -2,732,055.00 350.00k -609,656.00 -1,036,981.00 -961,683.00 -929,517.00 16.40k 0.00
Net Cash Used For Inv... -693,242.00

+0%

-2,077,491.00

+200%

-1,914,958.00

-8%

-2,040,678.00

+7%

-15,272,119.00

+648%

-811,688.00

-95%

-680,609.00

-16%

-1,226,189.00

+80%

-1,103,995.00

-10%

-1,025,056.00

-7%

-36,486.00

-96%

-7,284.00

-80%

Financing Activities
Debt Repayment 0.00 -307,096.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 20.64M 8.21M 21.49M 6.65M 3.81M 2.20M 6.54M 0.00 3.31M 0.00
Common Stock Repurch... 0.00 0.00 -1,514,501.00 -105,262.00 -60,391.00 -429,067.00 -271,364.00 -53,391.00 -258,011.00 0.00 -186,894.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 206.63k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -241,884.00
Net Cash Used/Provide... 206.63k

+0%

1.97M

+852%

19.13M

+873%

8.21M

-57%

21.49M

+162%

6.65M

-69%

3.81M

-43%

2.20M

-42%

6.54M

+198%

0.00

+0%

3.31M

+0%

-241,884.00

-107%

Effect Of Forex Changes... 36.38k 0.00 -92,114.00 -283,966.00 -2,880.00 -6,614.00 0.00 -5,180.00 -27,313.00 -12,100.00 26.84k -22,435.00
Net Change In Cash 1.37k 581.41k 11.66M -4,453,453.00 -2,548,751.00 -2,168,783.00 630.14k 842.48k 3.27M -3,849,570.00 277.45k -2,348,318.00
Cash At Beginning Of Per... 0.00 1.37k 582.78k 12.24M 7.79M 5.24M 3.07M 3.70M 4.54M 7.82M 3.97M 4.25M
Cash At End Of Period 1.37k 582.78k 12.24M 7.79M 5.24M 3.07M 3.70M 4.54M 7.82M 3.97M 4.25M 1.90M
Additional Metrics:
Operating Cash Flow 451.61k 692.57k -5,462,016.00 -10,342,458.00 -8,760,554.00 -7,999,168.00 -2,502,174.00 -122,761.00 -2,135,796.00 -2,812,414.00 -3,026,013.00 -2,076,715.00
Capital Expenditure 0.00 -18,095.00 -1,067,631.00 -361,454.00 -223,390.00 -1,161,688.00 -70,953.00 -1,226,189.00 -1,103,995.00 -1,025,056.00 -52,886.00 -7,285.00
Free Cash Flow 451.61k

+0%

674.48k

+49%

-6,529,647.00

-1,068%

-10,703,912.00

+64%

-8,983,944.00

-16%

-9,160,856.00

+2%

-2,573,127.00

-72%

-1,348,950.00

-48%

-3,239,791.00

+140%

-3,837,470.00

+18%

-3,078,899.00

-20%

-2,083,999.00

-32%

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