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Dubber Corporation Limited (AU:DUB)
ASX:DUB
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 38.66M | AU$ 30.03M | AU$ 16.32M | AU$ 20.34M | AU$ 9.65M |
| Gross Profit | AU$ -7.65M | AU$ -50.87M | AU$ -62.62M | AU$ -15.20M | AU$ -12.22M |
| Operating Income | AU$ -32.57M | AU$ -68.14M | AU$ -83.12M | AU$ -33.32M | AU$ -19.94M |
| EBITDA | AU$ -28.51M | AU$ -60.79M | AU$ -75.67M | AU$ -27.47M | AU$ -16.48M |
| Net Income | AU$ -40.72M | AU$ -69.20M | AU$ -84.10M | AU$ -31.70M | AU$ -18.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.65M | AU$ 2.86M | AU$ 54.38M | AU$ 32.04M | AU$ 18.41M |
| Total Assets | AU$ 54.29M | AU$ 89.98M | AU$ 149.48M | AU$ 100.33M | AU$ 35.34M |
| Total Debt | AU$ 7.40M | AU$ 9.37M | AU$ 11.28M | AU$ 2.60M | AU$ 2.48M |
| Net Debt | AU$ -3.25M | AU$ 6.50M | AU$ -43.10M | AU$ -29.44M | AU$ -15.93M |
| Total Liabilities | AU$ 36.81M | AU$ 36.77M | AU$ 34.24M | AU$ 41.38M | AU$ 9.80M |
| Stockholders' Equity | AU$ 17.49M | AU$ 53.21M | AU$ 115.25M | AU$ 58.96M | AU$ 25.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -22.83M | AU$ -50.92M | AU$ -45.30M | AU$ -17.70M | AU$ -12.81M |
| Operating Cash Flow | AU$ -22.83M | AU$ -50.18M | AU$ -42.21M | AU$ -17.45M | AU$ -12.68M |
| Investing Cash Flow | AU$ 2.42M | AU$ 322.44K | AU$ -40.22M | AU$ -12.58M | AU$ 1.46M |
| Financing Cash Flow | AU$ 29.04M | AU$ -1.93M | AU$ 105.01M | AU$ 47.47M | AU$ 10.08M |