Dubber Corporation Limited (ASX:DUB)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Sep 8, 2026, 3:59 PM AEST
Dubber Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 10.21 | 10.86 | 10.65 | 4.44 | 84.38 |
Cash & Short-Term Investments | 10.21 | 10.86 | 10.65 | 4.44 | 84.38 |
Cash Growth | -6.00% | 2.04% | 139.75% | -94.74% | 163.36% |
Accounts Receivable | 4.89 | 7.26 | 3.99 | 3.93 | 4.26 |
Other Receivables | 0.08 | 0.2 | 0.16 | 1.7 | 0.28 |
Receivables | 4.97 | 7.46 | 4.14 | 5.64 | 4.54 |
Prepaid Expenses | 0.39 | 0.62 | 1.36 | 1.06 | 0.94 |
Other Current Assets | - | - | 0.96 | 1 | 1.21 |
Total Current Assets | 15.58 | 18.94 | 17.1 | 12.14 | 91.08 |
Property, Plant & Equipment | 1.73 | 5.67 | 6.24 | 10.6 | 13.28 |
Goodwill | 6.61 | 8.37 | 17.07 | 20.41 | 22.47 |
Other Intangible Assets | 0.5 | 2.75 | 13.21 | 17.63 | 21 |
Long-Term Deferred Tax Assets | 0.31 | 0.3 | - | - | - |
Other Long-Term Assets | 0.36 | 1.11 | 0.67 | 0.84 | 0.63 |
Total Assets | 25.08 | 37.13 | 54.29 | 61.61 | 148.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.19 | 5.95 | 7.14 | 7.59 | 8.52 |
Accrued Expenses | 3.02 | 3.75 | 14.71 | 12.91 | 4.35 |
Current Portion of Leases | 0.7 | 1.88 | 1.98 | 2.53 | 2.02 |
Current Income Taxes Payable | 0.27 | 0.13 | - | - | - |
Current Unearned Revenue | 3.61 | 4.06 | 3.62 | 6.05 | 3.95 |
Other Current Liabilities | 0.16 | 0.04 | 0.12 | 0.1 | 0.5 |
Total Current Liabilities | 11.95 | 15.81 | 27.56 | 29.18 | 19.33 |
Long-Term Leases | 1.42 | 6 | 5.42 | 6.84 | 9.26 |
Long-Term Unearned Revenue | 3.56 | 0.84 | 1.05 | 1.39 | 1.27 |
Long-Term Deferred Tax Liabilities | - | - | 2.24 | 2.34 | 2.88 |
Other Long-Term Liabilities | 0.47 | 0.56 | 0.54 | 0.74 | 0.46 |
Total Liabilities | 17.4 | 23.21 | 36.81 | 40.49 | 33.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 373.37 | 370.12 | 338.42 | 292.76 | 285.21 |
Retained Earnings | -368.53 | -360.38 | -327.07 | -286.35 | -185.06 |
Comprehensive Income & Other | 2.85 | 4.18 | 6.13 | 14.7 | 15.1 |
Shareholders' Equity | 7.68 | 13.92 | 17.49 | 21.12 | 115.25 |
Total Liabilities & Equity | 25.08 | 37.13 | 54.29 | 61.61 | 148.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.13 | 7.88 | 7.4 | 9.37 | 11.28 |
Net Cash (Debt) | 8.09 | 2.99 | 3.25 | -4.93 | 73.1 |
Net Cash Growth | 170.73% | -8.02% | - | - | 148.33% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.02 | 0.25 |
Filing Date Shares Outstanding | 2,712 | 2,626 | 926.09 | 376.94 | 305.49 |
Total Common Shares Outstanding | 2,712 | 2,625 | 900.37 | 309.69 | 304.94 |
Working Capital | 3.63 | 3.13 | -10.46 | -17.04 | 71.74 |
Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.07 | 0.38 |
Tangible Book Value | 0.57 | 2.81 | -12.79 | -16.92 | 71.77 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.05 | 0.24 |
Machinery | 2.04 | 2.95 | 4.88 | 4.87 | 4.61 |