Urbanise.com Limited (ASX:UBN)

Urbanise.com Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.79	15.89	1.9	4.25	3.97
Short-Term Investments	10.13	0.14	0.13	0.17	0.19
Cash & Short-Term Investments	11.92	16.02	2.03	4.42	4.16
Cash Growth	-25.60%	689.54%	-54.07%	6.12%	-48.11%
Accounts Receivable	1.99	2.45	3.97	2.97	1.55
Other Receivables	0.4	0.44	-	-	-
Receivables	2.39	2.9	3.97	2.97	1.55
Prepaid Expenses	0.32	0.36	0.33	0.32	0.38
Other Current Assets	0.02	-	-	-	-
Total Current Assets	14.66	19.28	6.33	7.71	6.08
Property, Plant & Equipment	0.54	0.15	0.39	0.84	0.79
Goodwill	4.79	4.79	4.79	4.79	4.79
Other Intangible Assets	1.17	1.69	2.38	3.32	4.15
Other Long-Term Assets	0.07	0.12	0.12	0.13	0.13
Total Assets	21.21	26.02	14.01	16.78	15.94

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.7	1.01	1.09	1.21	0.73
Accrued Expenses	1.6	1.41	1.54	1.57	1.46
Current Portion of Leases	0.12	0.09	0.26	0.26	0.2
Current Unearned Revenue	3.86	7.19	3.96	3.68	2.43
Other Current Liabilities	0.62	2.49	1.09	1.01	0.48
Total Current Liabilities	6.91	12.19	7.92	7.73	5.29
Long-Term Leases	0.34	0	0.15	0.49	0.42
Long-Term Unearned Revenue	0.1	0.4	0.72	0.5	0.66
Other Long-Term Liabilities	0.14	0.09	0.04	0.01	0.02
Total Liabilities	7.49	12.69	8.83	8.73	6.4

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	120.2	120	111.54	111.28	107.77
Retained Earnings	-111.61	-110.75	-107.6	-104.26	-98.62
Comprehensive Income & Other	5.13	4.09	1.24	1.03	0.4
Shareholders' Equity	13.72	13.33	5.17	8.05	9.55
Total Liabilities & Equity	21.21	26.02	14.01	16.78	15.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.46	0.1	0.4	0.75	0.62
Net Cash (Debt)	11.46	15.92	1.62	3.67	3.54
Net Cash Growth	-28.01%	880.25%	-55.70%	3.59%	-50.20%
Net Cash Per Share	0.15	0.24	0.03	0.06	0.06
Filing Date Shares Outstanding	78.94	78.64	64.18	63.83	56.56
Total Common Shares Outstanding	78.92	78.64	64.18	63.83	56.56
Working Capital	7.75	7.08	-1.6	-0.02	0.79
Book Value Per Share	0.17	0.17	0.08	0.13	0.17
Tangible Book Value	7.77	6.86	-1.99	-0.05	0.61
Tangible Book Value Per Share	0.10	0.09	-0.03	-0.00	0.01
Machinery	0.51	0.46	0.62	0.83	0.78
Leasehold Improvements	-	-	0.1	0.1	0.1
Order Backlog	0.52	0.33	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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