Urbanise.com Limited (ASX:UBN)

Urbanise.com 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	2.73	1.9	4.25	3.97	7.82	4.54
Short-Term Investments	0.15	0.13	0.17	0.19	0.2	0.13
Cash & Short-Term Investments	2.88	2.03	4.42	4.16	8.02	4.68
Cash Growth	-23.42%	-54.07%	6.12%	-48.11%	71.63%	7.11%
Accounts Receivable	2.44	3.97	2.97	1.55	1.57	1.53
Other Receivables	-	-	-	-	-	0.08
Receivables	2.44	3.97	2.97	1.55	1.57	1.61
Prepaid Expenses	0.38	0.33	0.32	0.38	0.3	0.26
Total Current Assets	5.7	6.33	7.71	6.08	9.89	6.54
Property, Plant & Equipment	0.28	0.39	0.84	0.79	1.15	0.6
Goodwill	4.79	4.79	4.79	4.79	4.79	4.79
Other Intangible Assets	2.04	2.38	3.32	4.15	4.81	5.19
Other Long-Term Assets	0.12	0.12	0.13	0.13	0.13	0.05
Total Assets	12.92	14.01	16.78	15.94	20.77	17.17
Accounts Payable	2.77	1.09	1.21	0.73	0.65	0.7
Accrued Expenses	0.74	1.54	1.57	1.46	1.51	1.17
Current Portion of Leases	0.23	0.26	0.26	0.2	0.21	0.14
Current Unearned Revenue	3.53	3.96	3.68	2.43	2.82	2.64
Other Current Liabilities	-	1.09	1.01	0.48	0.56	0.69
Total Current Liabilities	7.26	7.92	7.73	5.29	5.74	5.33
Long-Term Leases	0.07	0.15	0.49	0.42	0.71	0.22
Long-Term Unearned Revenue	0.59	0.72	0.5	0.66	-	-
Other Long-Term Liabilities	0.07	0.04	0.01	0.02	0.01	0.01
Total Liabilities	7.99	8.83	8.73	6.4	6.46	5.57
Common Stock	111.81	111.54	111.28	107.77	107.11	100.1
Retained Earnings	-109.29	-107.6	-104.26	-98.62	-93.25	-89.4
Comprehensive Income & Other	2.41	1.24	1.03	0.4	0.45	0.9
Total Common Equity	4.93	5.17	8.05	9.55	14.32	11.6
Shareholders' Equity	4.93	5.17	8.05	9.55	14.32	11.6
Total Liabilities & Equity	12.92	14.01	16.78	15.94	20.77	17.17
Total Debt	0.29	0.4	0.75	0.62	0.92	0.36
Net Cash (Debt)	2.59	1.62	3.67	3.54	7.11	4.31
Net Cash Growth	-18.32%	-55.70%	3.59%	-50.20%	64.91%	-1.24%
Net Cash Per Share	0.04	0.03	0.06	0.06	0.13	0.09
Filing Date Shares Outstanding	64.51	64.18	63.83	56.56	55.62	49.2
Total Common Shares Outstanding	64.51	64.18	63.83	56.56	55.62	49.18
Working Capital	-1.56	-1.6	-0.02	0.79	4.15	1.21
Book Value Per Share	0.08	0.08	0.13	0.17	0.26	0.24
Tangible Book Value	-1.9	-1.99	-0.05	0.61	4.72	1.63
Tangible Book Value Per Share	-0.03	-0.03	-0.00	0.01	0.08	0.03
Machinery	-	0.62	0.83	0.78	0.68	0.54
Leasehold Improvements	-	0.1	0.1	0.1	0.1	0.1

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