Dubber Corporation Limited (ASX:DUB)

Dubber Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.62	10.65	4.44	84.38	32.04	18.41
Cash & Short-Term Investments	20.62	10.65	4.44	84.38	32.04	18.41
Cash Growth	683.85%	139.75%	-94.74%	163.36%	74.05%	-6.16%
Accounts Receivable	5.28	3.99	3.93	4.26	16.36	8.37
Other Receivables	0.03	0.16	1.7	0.28	0.7	0.33
Receivables	5.3	4.14	5.64	4.54	17.06	8.7
Prepaid Expenses	1.12	1.36	1.06	0.94	4.59	0.07
Other Current Assets	0.91	0.96	1	1.21	1.68	1.69
Total Current Assets	27.95	17.1	12.14	91.08	55.37	28.86
Property, Plant & Equipment	6.4	6.24	10.6	13.28	2.7	2.34
Goodwill	18.21	17.07	20.41	22.47	23.43	3.37
Other Intangible Assets	11.62	13.21	17.63	21	18.83	0.77
Other Long-Term Assets	0.72	0.67	0.84	0.63	-	-
Total Assets	64.89	54.29	61.61	148.45	100.33	35.34
Accounts Payable	5.73	7.14	7.59	8.52	4.51	2.48
Accrued Expenses	11.27	14.71	12.91	4.35	7.14	3.48
Current Portion of Leases	2.06	1.98	2.53	2.02	0.6	0.56
Current Unearned Revenue	3.72	3.62	6.05	3.95	5.38	0.63
Other Current Liabilities	0.11	0.12	0.1	0.5	17.19	0.25
Total Current Liabilities	23.53	27.56	29.18	19.33	34.82	7.4
Long-Term Leases	6.6	5.42	6.84	9.26	2.01	1.92
Long-Term Unearned Revenue	0.95	1.05	1.39	1.27	0.58	0.18
Long-Term Deferred Tax Liabilities	2.26	2.24	2.34	2.88	3.58	-
Other Long-Term Liabilities	0.56	0.54	0.74	0.46	0.4	0.3
Total Liabilities	33.9	36.81	40.49	33.21	41.38	9.8
Common Stock	352.29	338.42	292.76	285.21	144.34	90.9
Retained Earnings	-339.12	-327.07	-286.35	-185.06	-100.28	-68.92
Comprehensive Income & Other	17.83	6.13	14.7	15.1	14.9	3.57
Total Common Equity	31	17.49	21.12	115.25	58.96	25.55
Shareholders' Equity	31	17.49	21.12	115.25	58.96	25.55
Total Liabilities & Equity	64.89	54.29	61.61	148.45	100.33	35.34
Total Debt	8.65	7.4	9.37	11.28	2.6	2.48
Net Cash (Debt)	11.97	3.25	-4.93	73.1	29.44	15.93
Net Cash Growth	-	-	-	148.33%	84.76%	-18.79%
Net Cash Per Share	0.01	0.01	-0.02	0.25	0.12	0.08
Filing Date Shares Outstanding	2,600	926.09	376.94	305.49	297.53	240.02
Total Common Shares Outstanding	2,600	900.37	309.69	304.94	256.2	207.72
Working Capital	4.42	-10.46	-17.04	71.74	20.56	21.46
Book Value Per Share	0.01	0.02	0.07	0.38	0.23	0.12
Tangible Book Value	1.17	-12.79	-16.92	71.77	16.69	21.41
Tangible Book Value Per Share	0.00	-0.01	-0.05	0.24	0.07	0.10
Machinery	-	4.88	4.87	4.61	1.58	0.42

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.