Urbanise.com
UBN.AXUrbanise.com Limited Price (UBN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
64,120,524
(11.6954)%Cash Flow Statement
Urbanise.com LimitedCurrency: 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% |
|||||||