Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
40.45M | 38.66M | 30.03M | 16.32M | 20.34M | 9.65M | Gross Profit |
-1.58M | 25.06M | -50.87M | -62.62M | -15.20M | -12.22M | EBIT |
-18.03M | -32.57M | -68.14M | -83.12M | -33.32M | -19.94M | EBITDA |
-18.60M | -28.51M | -60.79M | -75.67M | -27.47M | -16.48M | Net Income Common Stockholders |
-30.62M | -40.72M | -69.20M | -84.10M | -31.70M | -18.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
20.62M | 10.65M | 2.86M | 54.38M | 32.04M | 18.41M | Total Assets |
64.89M | 54.29M | 89.98M | 149.48M | 100.33M | 35.34M | Total Debt |
8.65M | 7.40M | 9.37M | 11.28M | 2.60M | 2.48M | Net Debt |
-11.97M | -3.25M | 6.50M | -43.10M | -29.44M | -15.93M | Total Liabilities |
33.90M | 36.81M | 36.77M | 34.24M | 41.38M | 9.80M | Stockholders Equity |
31.00M | 17.49M | 53.21M | 115.25M | 58.96M | 25.55M |
Cash Flow | Free Cash Flow | ||||
-23.63M | -22.83M | -50.92M | -45.30M | -17.70M | -12.81M | Operating Cash Flow |
-23.63M | -22.83M | -50.18M | -42.21M | -17.45M | -12.68M | Investing Cash Flow |
1.15M | 2.42M | 322.44K | -40.22M | -12.58M | 1.46M | Financing Cash Flow |
42.27M | 29.04M | -1.93M | 105.01M | 47.47M | 10.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.70B | 10.39 | -7.10% | 2.92% | 7.45% | -8.42% | |
39 Underperform | AU$39.35M | ― | -131.93% | ― | 15.31% | 61.52% | |
$5.33B | ― | -2.06% | ― | ― | ― | ||
€198.22M | 48.91 | 18.16% | ― | ― | ― | ||
€32.88M | 10.00 | 21.21% | 6.40% | ― | ― | ||
55 Neutral | AU$7.56M | 47.78 | -2.18% | ― | -2.13% | 81.58% | |
53 Neutral | AU$57.48M | 110.00 | -8.34% | ― | -5.27% | 50.29% |
Dubber Corporation Limited announced that VirginMedia O2 will not renew its contract for call recording and SIP services, which could lead to a significant gross margin reduction of approximately $7 million. Despite this setback, Dubber plans to mitigate the financial impact by eliminating related expenses and pursuing new growth initiatives, aiming to return to positive cash-flow by the end of the year.
Dubber Corporation Limited has released an updated Securities Trading Policy, reflecting its ongoing commitment to compliance and governance. This update is significant for stakeholders as it underscores Dubber’s dedication to maintaining transparency and integrity in its operations, potentially strengthening its position in the market.
Dubber Corporation Limited announced an upcoming investor webinar scheduled for April 29, 2025, where the company’s executives will discuss the Q3 FY25 Appendix 4C and Quarterly Activities Report. This event is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction, potentially impacting its market position and investor relations.
Dubber Corporation Limited announced the issuance of unquoted equity securities in the form of employee share options, totaling 9,950,151, as part of its employee incentive scheme. This move is likely to strengthen employee engagement and retention, potentially impacting the company’s operational efficiency and market positioning positively.
Dubber Corporation Limited announced a change in the director’s interest, specifically involving Matthew Bellizia. The notice details the acquisition of 2,500,000 ordinary fully paid shares by Bellizia, at an average price of $0.037344 per share, totaling $93,360. This change reflects an adjustment in the director’s indirect interest in the company, potentially impacting stakeholder perceptions and the company’s market positioning.