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DUB Dubber Corp Ltd

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  • 0.017
  • 0.0000.00%
20min DelayTrading Nov 8 14:49 AET
23.58MMarket Cap-161P/E (Static)

Dubber Corp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
271.91%10.65M
-94.74%2.86M
-94.74%2.86M
69.73%54.38M
69.73%54.38M
74.05%32.04M
74.05%32.04M
-6.16%18.41M
--18.41M
245.78%19.62M
-Cash and cash equivalents
271.91%10.65M
-94.74%2.86M
-94.74%2.86M
69.73%54.38M
69.73%54.38M
74.05%32.04M
74.05%32.04M
-6.16%18.41M
--18.41M
245.78%19.62M
Receivables
-82.01%6.46M
-4.40%35.9M
-4.40%35.9M
100.37%37.55M
100.37%37.55M
80.42%18.74M
80.42%18.74M
53.47%10.39M
--10.39M
384.62%6.77M
-Accounts receivable
68.72%6.46M
-72.18%3.83M
-72.18%3.83M
-15.13%13.76M
-15.13%13.76M
89.38%16.21M
89.38%16.21M
166.57%8.56M
--8.56M
583.51%3.21M
-Other receivables
----
-1.90%32.13M
-1.90%32.13M
1,194.50%32.75M
1,194.50%32.75M
25.61%2.53M
25.61%2.53M
-43.37%2.01M
--2.01M
283.79%3.56M
-Recievables adjustments allowances
----
99.38%-55.84K
99.38%-55.84K
---8.96M
---8.96M
----
----
---187.28K
---187.28K
----
Prepaid assets
----
13.19%1.06M
13.19%1.06M
-79.53%939.37K
-79.53%939.37K
6,887.68%4.59M
6,887.68%4.59M
--65.67K
--65.67K
----
Other current assets
----
----
----
--83.42K
--83.42K
----
----
----
----
----
Total current assets
-57.05%17.1M
-57.16%39.83M
-57.16%39.83M
67.88%92.96M
67.88%92.96M
91.85%55.37M
91.85%55.37M
9.38%28.86M
--28.86M
273.21%26.39M
Non current assets
Net PPE
-41.12%6.24M
-20.20%10.6M
-20.20%10.6M
391.46%13.28M
391.46%13.28M
15.26%2.7M
15.26%2.7M
2,052.10%2.34M
--2.34M
33.64%108.91K
-Gross PPE
-53.64%6.24M
-10.40%13.46M
-10.40%13.46M
226.61%15.02M
226.61%15.02M
55.26%4.6M
55.26%4.6M
1,320.27%2.96M
--2.96M
34.09%208.54K
-Accumulated depreciation
----
-64.29%-2.86M
-64.29%-2.86M
8.18%-1.74M
8.18%-1.74M
-207.02%-1.9M
-207.02%-1.9M
-520.17%-617.82K
---617.82K
-34.59%-99.62K
Goodwill and other intangible assets
-20.41%30.28M
-12.50%38.04M
-12.50%38.04M
2.87%43.47M
2.87%43.47M
921.56%42.26M
921.56%42.26M
-4.24%4.14M
--4.14M
-26.29%4.32M
-Goodwill
----
--20.41M
--20.41M
----
----
595.92%23.43M
595.92%23.43M
67.59%3.37M
--3.37M
0.00%2.01M
-Other intangible assets
71.69%30.28M
-59.44%17.63M
-59.44%17.63M
130.83%43.47M
130.83%43.47M
2,344.22%18.83M
2,344.22%18.83M
-66.67%770.55K
--770.55K
-40.00%2.31M
Other non current assets
-19.41%674.97K
--837.58K
--837.58K
----
----
---1
---1
----
----
----
Total non current assets
-24.83%37.19M
-12.82%49.47M
-12.82%49.47M
26.22%56.75M
26.22%56.75M
593.78%44.96M
593.78%44.96M
46.32%6.48M
--6.48M
-25.47%4.43M
Total assets
-39.20%54.29M
-40.35%89.3M
-40.35%89.3M
49.21%149.71M
49.21%149.71M
183.89%100.33M
183.89%100.33M
14.69%35.34M
--35.34M
136.80%30.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.61%1.98M
25.20%2.53M
25.20%2.53M
237.48%2.02M
237.48%2.02M
6.65%597.93K
6.65%597.93K
--560.63K
--560.63K
----
-Current capital lease obligation
-21.61%1.98M
25.20%2.53M
25.20%2.53M
237.48%2.02M
237.48%2.02M
6.65%597.93K
6.65%597.93K
--560.63K
--560.63K
----
Payables
36.15%20.73M
31.52%15.23M
31.52%15.23M
-0.16%11.58M
-0.16%11.58M
117.86%11.6M
117.86%11.6M
148.20%5.32M
--5.32M
32.89%2.14M
-accounts payable
173.12%20.73M
-10.87%7.59M
-10.87%7.59M
88.95%8.52M
88.95%8.52M
82.03%4.51M
82.03%4.51M
94.78%2.48M
--2.48M
81.09%1.27M
-Other payable
----
149.49%7.64M
149.49%7.64M
-56.82%3.06M
-56.82%3.06M
149.02%7.09M
149.02%7.09M
225.98%2.85M
--2.85M
-4.23%873.35K
Current provisions
--1.23M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
-1.30%1.48M
-1.30%1.48M
24.21%1.5M
24.21%1.5M
57.94%1.21M
57.94%1.21M
18.27%763.97K
--763.97K
29.43%645.95K
Current deferred liabilities
----
----
----
-26.57%3.95M
-26.57%3.95M
750.78%5.38M
750.78%5.38M
--632.62K
--632.62K
----
Other current liabilities
-34.71%3.62M
--5.54M
--5.54M
----
----
13,675.30%16.03M
13,675.30%16.03M
--116.38K
--116.38K
----
Current liabilities
11.24%27.56M
30.07%24.77M
30.07%24.77M
-45.29%19.05M
-45.29%19.05M
370.68%34.82M
370.68%34.82M
165.06%7.4M
--7.4M
32.07%2.79M
Non current liabilities
Long term debt and capital lease obligation
-20.77%5.42M
-26.17%6.84M
-26.17%6.84M
361.75%9.26M
361.75%9.26M
4.73%2.01M
4.73%2.01M
--1.92M
--1.92M
----
-Long term capital lease obligation
-20.77%5.42M
-26.17%6.84M
-26.17%6.84M
361.75%9.26M
361.75%9.26M
4.73%2.01M
4.73%2.01M
--1.92M
--1.92M
----
Long term provisions
--541.4K
----
----
----
----
----
----
----
----
----
Employee benefits
----
63.11%743.44K
63.11%743.44K
13.19%455.79K
13.19%455.79K
33.82%402.66K
33.82%402.66K
--300.91K
--300.91K
----
Non current deferred liabilities
-4.39%2.24M
-43.57%2.34M
-43.57%2.34M
-0.05%4.15M
-0.05%4.15M
2,172.42%4.15M
2,172.42%4.15M
--182.79K
--182.79K
----
Other non current liabilities
-24.57%1.05M
--1.39M
--1.39M
----
----
--1
--1
----
----
----
Total non current liabilities
-18.27%9.25M
-18.43%11.32M
-18.43%11.32M
111.37%13.87M
111.37%13.87M
173.51%6.56M
173.51%6.56M
--2.4M
--2.4M
--0
Total liabilities
1.99%36.81M
9.63%36.09M
9.63%36.09M
-20.44%32.92M
-20.44%32.92M
322.38%41.38M
322.38%41.38M
251.04%9.8M
--9.8M
32.07%2.79M
Shareholders'equity
Share capital
15.13%323.54M
2.76%281.02M
2.76%281.02M
99.69%273.47M
99.69%273.47M
59.86%136.95M
59.86%136.95M
19.66%85.67M
--85.67M
59.55%71.59M
-common stock
15.13%323.54M
2.76%281.02M
2.76%281.02M
99.69%273.47M
99.69%273.47M
59.86%136.95M
59.86%136.95M
19.66%85.67M
--85.67M
59.55%71.59M
Retained earnings
-28.64%-327.07M
-38.55%-254.26M
-38.55%-254.26M
-83.01%-183.52M
-83.01%-183.52M
-45.49%-100.28M
-45.49%-100.28M
-35.35%-68.92M
---68.92M
-23.38%-50.92M
Gains losses not affecting retained earnings
-20.52%21.02M
-1.47%26.45M
-1.47%26.45M
20.43%26.84M
20.43%26.84M
153.18%22.29M
153.18%22.29M
19.68%8.8M
--8.8M
0.71%7.36M
Total stockholders'equity
-67.14%17.49M
-54.44%53.21M
-54.44%53.21M
98.10%116.79M
98.10%116.79M
130.78%58.96M
130.78%58.96M
-8.84%25.55M
--25.55M
157.11%28.02M
Total equity
-67.14%17.49M
-54.44%53.21M
-54.44%53.21M
98.10%116.79M
98.10%116.79M
130.78%58.96M
130.78%58.96M
-8.84%25.55M
--25.55M
157.11%28.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 271.91%10.65M-94.74%2.86M-94.74%2.86M69.73%54.38M69.73%54.38M74.05%32.04M74.05%32.04M-6.16%18.41M--18.41M245.78%19.62M
-Cash and cash equivalents 271.91%10.65M-94.74%2.86M-94.74%2.86M69.73%54.38M69.73%54.38M74.05%32.04M74.05%32.04M-6.16%18.41M--18.41M245.78%19.62M
Receivables -82.01%6.46M-4.40%35.9M-4.40%35.9M100.37%37.55M100.37%37.55M80.42%18.74M80.42%18.74M53.47%10.39M--10.39M384.62%6.77M
-Accounts receivable 68.72%6.46M-72.18%3.83M-72.18%3.83M-15.13%13.76M-15.13%13.76M89.38%16.21M89.38%16.21M166.57%8.56M--8.56M583.51%3.21M
-Other receivables -----1.90%32.13M-1.90%32.13M1,194.50%32.75M1,194.50%32.75M25.61%2.53M25.61%2.53M-43.37%2.01M--2.01M283.79%3.56M
-Recievables adjustments allowances ----99.38%-55.84K99.38%-55.84K---8.96M---8.96M-----------187.28K---187.28K----
Prepaid assets ----13.19%1.06M13.19%1.06M-79.53%939.37K-79.53%939.37K6,887.68%4.59M6,887.68%4.59M--65.67K--65.67K----
Other current assets --------------83.42K--83.42K--------------------
Total current assets -57.05%17.1M-57.16%39.83M-57.16%39.83M67.88%92.96M67.88%92.96M91.85%55.37M91.85%55.37M9.38%28.86M--28.86M273.21%26.39M
Non current assets
Net PPE -41.12%6.24M-20.20%10.6M-20.20%10.6M391.46%13.28M391.46%13.28M15.26%2.7M15.26%2.7M2,052.10%2.34M--2.34M33.64%108.91K
-Gross PPE -53.64%6.24M-10.40%13.46M-10.40%13.46M226.61%15.02M226.61%15.02M55.26%4.6M55.26%4.6M1,320.27%2.96M--2.96M34.09%208.54K
-Accumulated depreciation -----64.29%-2.86M-64.29%-2.86M8.18%-1.74M8.18%-1.74M-207.02%-1.9M-207.02%-1.9M-520.17%-617.82K---617.82K-34.59%-99.62K
Goodwill and other intangible assets -20.41%30.28M-12.50%38.04M-12.50%38.04M2.87%43.47M2.87%43.47M921.56%42.26M921.56%42.26M-4.24%4.14M--4.14M-26.29%4.32M
-Goodwill ------20.41M--20.41M--------595.92%23.43M595.92%23.43M67.59%3.37M--3.37M0.00%2.01M
-Other intangible assets 71.69%30.28M-59.44%17.63M-59.44%17.63M130.83%43.47M130.83%43.47M2,344.22%18.83M2,344.22%18.83M-66.67%770.55K--770.55K-40.00%2.31M
Other non current assets -19.41%674.97K--837.58K--837.58K-----------1---1------------
Total non current assets -24.83%37.19M-12.82%49.47M-12.82%49.47M26.22%56.75M26.22%56.75M593.78%44.96M593.78%44.96M46.32%6.48M--6.48M-25.47%4.43M
Total assets -39.20%54.29M-40.35%89.3M-40.35%89.3M49.21%149.71M49.21%149.71M183.89%100.33M183.89%100.33M14.69%35.34M--35.34M136.80%30.82M
Liabilities
Current liabilities
Current debt and capital lease obligation -21.61%1.98M25.20%2.53M25.20%2.53M237.48%2.02M237.48%2.02M6.65%597.93K6.65%597.93K--560.63K--560.63K----
-Current capital lease obligation -21.61%1.98M25.20%2.53M25.20%2.53M237.48%2.02M237.48%2.02M6.65%597.93K6.65%597.93K--560.63K--560.63K----
Payables 36.15%20.73M31.52%15.23M31.52%15.23M-0.16%11.58M-0.16%11.58M117.86%11.6M117.86%11.6M148.20%5.32M--5.32M32.89%2.14M
-accounts payable 173.12%20.73M-10.87%7.59M-10.87%7.59M88.95%8.52M88.95%8.52M82.03%4.51M82.03%4.51M94.78%2.48M--2.48M81.09%1.27M
-Other payable ----149.49%7.64M149.49%7.64M-56.82%3.06M-56.82%3.06M149.02%7.09M149.02%7.09M225.98%2.85M--2.85M-4.23%873.35K
Current provisions --1.23M------------------------------------
Pension and other retirement benefit plans -----1.30%1.48M-1.30%1.48M24.21%1.5M24.21%1.5M57.94%1.21M57.94%1.21M18.27%763.97K--763.97K29.43%645.95K
Current deferred liabilities -------------26.57%3.95M-26.57%3.95M750.78%5.38M750.78%5.38M--632.62K--632.62K----
Other current liabilities -34.71%3.62M--5.54M--5.54M--------13,675.30%16.03M13,675.30%16.03M--116.38K--116.38K----
Current liabilities 11.24%27.56M30.07%24.77M30.07%24.77M-45.29%19.05M-45.29%19.05M370.68%34.82M370.68%34.82M165.06%7.4M--7.4M32.07%2.79M
Non current liabilities
Long term debt and capital lease obligation -20.77%5.42M-26.17%6.84M-26.17%6.84M361.75%9.26M361.75%9.26M4.73%2.01M4.73%2.01M--1.92M--1.92M----
-Long term capital lease obligation -20.77%5.42M-26.17%6.84M-26.17%6.84M361.75%9.26M361.75%9.26M4.73%2.01M4.73%2.01M--1.92M--1.92M----
Long term provisions --541.4K------------------------------------
Employee benefits ----63.11%743.44K63.11%743.44K13.19%455.79K13.19%455.79K33.82%402.66K33.82%402.66K--300.91K--300.91K----
Non current deferred liabilities -4.39%2.24M-43.57%2.34M-43.57%2.34M-0.05%4.15M-0.05%4.15M2,172.42%4.15M2,172.42%4.15M--182.79K--182.79K----
Other non current liabilities -24.57%1.05M--1.39M--1.39M----------1--1------------
Total non current liabilities -18.27%9.25M-18.43%11.32M-18.43%11.32M111.37%13.87M111.37%13.87M173.51%6.56M173.51%6.56M--2.4M--2.4M--0
Total liabilities 1.99%36.81M9.63%36.09M9.63%36.09M-20.44%32.92M-20.44%32.92M322.38%41.38M322.38%41.38M251.04%9.8M--9.8M32.07%2.79M
Shareholders'equity
Share capital 15.13%323.54M2.76%281.02M2.76%281.02M99.69%273.47M99.69%273.47M59.86%136.95M59.86%136.95M19.66%85.67M--85.67M59.55%71.59M
-common stock 15.13%323.54M2.76%281.02M2.76%281.02M99.69%273.47M99.69%273.47M59.86%136.95M59.86%136.95M19.66%85.67M--85.67M59.55%71.59M
Retained earnings -28.64%-327.07M-38.55%-254.26M-38.55%-254.26M-83.01%-183.52M-83.01%-183.52M-45.49%-100.28M-45.49%-100.28M-35.35%-68.92M---68.92M-23.38%-50.92M
Gains losses not affecting retained earnings -20.52%21.02M-1.47%26.45M-1.47%26.45M20.43%26.84M20.43%26.84M153.18%22.29M153.18%22.29M19.68%8.8M--8.8M0.71%7.36M
Total stockholders'equity -67.14%17.49M-54.44%53.21M-54.44%53.21M98.10%116.79M98.10%116.79M130.78%58.96M130.78%58.96M-8.84%25.55M--25.55M157.11%28.02M
Total equity -67.14%17.49M-54.44%53.21M-54.44%53.21M98.10%116.79M98.10%116.79M130.78%58.96M130.78%58.96M-8.84%25.55M--25.55M157.11%28.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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