Urbanise.com Limited (ASX:UBN)

Urbanise.com Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.89	1.9	4.25	3.97	7.82
Short-Term Investments	0.14	0.13	0.17	0.19	0.2
Cash & Short-Term Investments	16.02	2.03	4.42	4.16	8.02
Cash Growth	689.54%	-54.07%	6.12%	-48.11%	71.63%
Accounts Receivable	2.45	3.97	2.97	1.55	1.57
Receivables	2.45	3.97	2.97	1.55	1.57
Prepaid Expenses	0.36	0.33	0.32	0.38	0.3
Total Current Assets	18.83	6.33	7.71	6.08	9.89
Property, Plant & Equipment	0.15	0.39	0.84	0.79	1.15
Goodwill	4.79	4.79	4.79	4.79	4.79
Other Intangible Assets	1.69	2.38	3.32	4.15	4.81
Other Long-Term Assets	0.12	0.12	0.13	0.13	0.13
Total Assets	25.58	14.01	16.78	15.94	20.77
Accounts Payable	1.01	1.09	1.21	0.73	0.65
Accrued Expenses	1.41	1.54	1.57	1.46	1.51
Current Portion of Leases	0.09	0.26	0.26	0.2	0.21
Current Unearned Revenue	7.19	3.96	3.68	2.43	2.82
Other Current Liabilities	1.85	1.09	1.01	0.48	0.56
Total Current Liabilities	11.56	7.92	7.73	5.29	5.74
Long-Term Leases	0	0.15	0.49	0.42	0.71
Long-Term Unearned Revenue	0.4	0.72	0.5	0.66	-
Other Long-Term Liabilities	0.09	0.04	0.01	0.02	0.01
Total Liabilities	12.05	8.83	8.73	6.4	6.46
Common Stock	122.02	111.54	111.28	107.77	107.11
Retained Earnings	-111.19	-107.6	-104.26	-98.62	-93.25
Comprehensive Income & Other	2.69	1.24	1.03	0.4	0.45
Shareholders' Equity	13.53	5.17	8.05	9.55	14.32
Total Liabilities & Equity	25.58	14.01	16.78	15.94	20.77
Total Debt	0.1	0.4	0.75	0.62	0.92
Net Cash (Debt)	15.92	1.62	3.67	3.54	7.11
Net Cash Growth	880.25%	-55.70%	3.59%	-50.20%	64.91%
Net Cash Per Share	0.24	0.03	0.06	0.06	0.13
Filing Date Shares Outstanding	78.64	64.18	63.83	56.56	55.62
Total Common Shares Outstanding	78.64	64.18	63.83	56.56	55.62
Working Capital	7.28	-1.6	-0.02	0.79	4.15
Book Value Per Share	0.17	0.08	0.13	0.17	0.26
Tangible Book Value	7.05	-1.99	-0.05	0.61	4.72
Tangible Book Value Per Share	0.09	-0.03	-0.00	0.01	0.08
Machinery	0.46	0.62	0.83	0.78	0.68
Leasehold Improvements	-	0.1	0.1	0.1	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.