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Dubber Corporation Limited (AU:DUB)
ASX:DUB
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 42.19M | AU$ 38.66M | AU$ 30.03M | AU$ 16.32M | AU$ 20.34M |
| Gross Profit | AU$ 4.95M | AU$ 24.55M | AU$ -50.87M | AU$ -62.62M | AU$ -15.20M |
| Operating Income | AU$ -17.17M | AU$ -23.90M | AU$ -70.06M | AU$ -83.12M | AU$ -33.31M |
| EBITDA | AU$ -12.28M | AU$ -29.06M | AU$ -60.79M | AU$ -75.67M | AU$ -29.29M |
| Net Income | AU$ -33.31M | AU$ -40.72M | AU$ -69.20M | AU$ -84.11M | AU$ -31.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.86M | AU$ 10.65M | AU$ 2.86M | AU$ 54.38M | AU$ 32.04M |
| Total Assets | AU$ 37.13M | AU$ 54.29M | AU$ 89.98M | AU$ 149.48M | AU$ 100.33M |
| Total Debt | AU$ 7.88M | AU$ 7.40M | AU$ 9.37M | AU$ 11.28M | AU$ 2.60M |
| Net Debt | AU$ -2.99M | AU$ -3.25M | AU$ 6.50M | AU$ -43.10M | AU$ -29.44M |
| Total Liabilities | AU$ 23.21M | AU$ 36.81M | AU$ 36.77M | AU$ 34.24M | AU$ 41.38M |
| Stockholders' Equity | AU$ 13.92M | AU$ 17.49M | AU$ 53.21M | AU$ 115.25M | AU$ 58.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -21.76M | AU$ -22.83M | AU$ -50.92M | AU$ -45.30M | AU$ -17.70M |
| Operating Cash Flow | AU$ -21.76M | AU$ -22.83M | AU$ -50.18M | AU$ -42.21M | AU$ -17.45M |
| Investing Cash Flow | AU$ 488.68K | AU$ 2.42M | AU$ 1.30M | AU$ -40.22M | AU$ -12.58M |
| Financing Cash Flow | AU$ 21.09M | AU$ 29.04M | AU$ -1.93M | AU$ 105.01M | AU$ 43.65M |