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Urbanise.com Ltd. (AU:UBN)
ASX:UBN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.13M | AU$ 12.60M | AU$ 12.85M | AU$ 12.67M | AU$ 11.49M |
| Gross Profit | AU$ 1.60M | AU$ 12.37M | AU$ -3.34M | AU$ -3.61M | AU$ -2.89M |
| Operating Income | AU$ -3.64M | AU$ -3.31M | AU$ -5.42M | AU$ -5.29M | AU$ -4.68M |
| EBITDA | AU$ -3.74M | AU$ -2.13M | AU$ -4.75M | AU$ -4.20M | AU$ -1.98M |
| Net Income | AU$ -3.59M | AU$ -3.46M | AU$ -5.66M | AU$ -5.90M | AU$ -3.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.02M | AU$ 1.90M | AU$ 4.25M | AU$ 3.97M | AU$ 7.82M |
| Total Assets | AU$ 25.58M | AU$ 14.01M | AU$ 16.78M | AU$ 15.94M | AU$ 20.77M |
| Total Debt | AU$ 99.47K | AU$ 404.99K | AU$ 751.52K | AU$ 623.58K | AU$ 915.57K |
| Net Debt | AU$ -15.79M | AU$ -1.49M | AU$ -3.50M | AU$ -3.35M | AU$ -6.90M |
| Total Liabilities | AU$ 12.05M | AU$ 8.83M | AU$ 8.73M | AU$ 6.40M | AU$ 6.46M |
| Stockholders' Equity | AU$ 13.53M | AU$ 5.17M | AU$ 8.05M | AU$ 9.55M | AU$ 14.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.34M | AU$ -2.08M | AU$ -3.08M | AU$ -3.84M | AU$ -3.24M |
| Operating Cash Flow | AU$ 5.38M | AU$ -2.08M | AU$ -3.03M | AU$ -2.81M | AU$ -2.14M |
| Investing Cash Flow | AU$ -35.59K | AU$ -7.28K | AU$ -36.49K | AU$ -1.03M | AU$ -1.10M |
| Financing Cash Flow | AU$ 8.65M | AU$ -241.88K | AU$ 3.31M | AU$ 0.00 | AU$ 6.54M |