AU Stock MarketDetailed Quotes

DUB Dubber Corp Ltd

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  • 0.042
  • 0.0000.00%
20min DelayMarket Closed Jan 10 16:00 AET
109.18MMarket Cap-0.64P/E (Static)

Dubber Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
9.87%39.85M
19.70%36.27M
56.90%30.3M
153.22%19.32M
49.31%7.63M
73.01%5.11M
57.06%2.95M
81.58%1.88M
3,188.96%1.04M
31.48K
Revenue from customers
10.25%39.85M
20.79%36.15M
47.59%29.93M
263.68%20.28M
67.25%5.58M
157.94%3.33M
192.97%1.29M
-13.58%441.12K
1,521.49%510.41K
--31.48K
Other cash income from operating activities
----
-66.41%127.11K
139.37%378.46K
-146.83%-961.16K
15.63%2.05M
6.91%1.78M
15.40%1.66M
174.12%1.44M
--524.89K
----
Cash paid
28.69%-61.93M
-19.44%-86.86M
-78.09%-72.72M
-100.37%-40.83M
-38.77%-20.38M
-23.11%-14.68M
-35.11%-11.93M
-28.15%-8.83M
-204.91%-6.89M
-297.51%-2.26M
Payments to suppliers for goods and services
28.69%-61.93M
-19.44%-86.86M
-78.09%-72.72M
-100.37%-40.83M
-38.77%-20.38M
-23.11%-14.68M
-35.11%-11.93M
-28.15%-8.83M
-204.91%-6.89M
-297.51%-2.26M
Direct interest paid
-13.44%-809.77K
-4,106.75%-713.84K
-68.23%-16.97K
-112.00%-10.09K
41.54%-4.76K
95.00%-8.14K
-37.37%-162.79K
-275.62%-118.51K
73.46%-31.55K
---118.9K
Direct interest received
-94.62%60K
400.99%1.12M
-15.17%222.78K
274.56%262.62K
154.46%70.12K
48.80%27.55K
-21.53%18.52K
14.59%23.6K
177.70%20.59K
-41.76%7.42K
Operating cash flow
54.50%-22.83M
-18.89%-50.18M
-98.49%-42.21M
-67.63%-21.26M
-32.73%-12.68M
-4.79%-9.56M
-29.48%-9.12M
-20.09%-7.04M
-150.70%-5.86M
-321.02%-2.34M
Investing cash flow
Cash flow from continuing investing activities
649.71%2.42M
100.80%322.44K
-219.65%-40.22M
-962.05%-12.58M
157.43%1.46M
-1,451.83%-2.54M
68.38%-163.78K
-158.48%-518.03K
169.71%885.85K
-52.58%-1.27M
Capital expenditure reported
----
----
----
----
----
----
----
----
----
67.80%-92.43K
Net PPE purchase and sale
99.64%-2.64K
76.07%-740.85K
-1,137.07%-3.1M
-96.82%-250.29K
-106.81%-127.17K
-111.15%-61.49K
45.75%-29.12K
-27.24%-53.68K
-376.83%-42.19K
-986.98%-8.85K
Net business purchase and sale
----
----
----
-18,443.13%-12.35M
--67.32K
----
----
----
----
--1.88K
Net investment purchase and sale
----
103.48%1.06M
---30.56M
----
161.27%1.52M
-1,741.77%-2.48M
71.00%-134.66K
-501.15%-464.34K
--115.75K
----
Net other investing changes
--2.42M
----
-45,796.49%-6.56M
--14.36K
----
----
----
----
169.35%812.29K
-123.12%-1.17M
Cash from discontinued investing activities
Investing cash flow
649.71%2.42M
100.80%322.44K
-219.65%-40.22M
-962.05%-12.58M
157.43%1.46M
-1,451.83%-2.54M
68.38%-163.78K
-158.48%-518.03K
169.71%885.85K
-52.58%-1.27M
Financing cash flow
Cash flow from continuing financing activities
1,604.10%29.04M
-101.84%-1.93M
121.21%105.01M
370.93%47.47M
-61.30%10.08M
84.76%26.04M
140.79%14.1M
0.15%5.85M
39.56%5.85M
172.30%4.19M
Net issuance payments of debt
--2.86M
----
----
--2.47M
----
----
--0
--0
----
---120.69K
Net common stock issuance
8,917.58%28.54M
-99.70%316.5K
132.28%105.97M
344.27%45.62M
-60.57%10.27M
84.76%26.04M
140.79%14.1M
0.15%5.85M
35.65%5.85M
180.15%4.31M
Net other financing activities
-5.14%-2.36M
-133.21%-2.25M
-55.75%-963.53K
-227.20%-618.64K
---189.07K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,604.10%29.04M
-101.84%-1.93M
121.21%105.01M
370.93%47.47M
-61.30%10.08M
84.76%26.04M
140.79%14.1M
0.15%5.85M
39.56%5.85M
172.30%4.19M
Net cash flow
Beginning cash position
-96.28%2.02M
69.73%54.38M
74.05%32.04M
-6.16%18.41M
245.78%19.62M
561.42%5.67M
-66.54%857.78K
51.04%2.56M
51.56%1.7M
15.25%1.12M
Current changes in cash
116.65%8.62M
-329.38%-51.79M
65.75%22.58M
1,289.69%13.62M
-108.21%-1.14M
189.77%13.95M
381.94%4.81M
-297.04%-1.71M
49.83%866.35K
286.42%578.24K
Effect of exchange rate changes
-99.47%1.42K
213.56%266.42K
-2,306.72%-234.62K
116.51%10.63K
-4,292.09%-64.39K
-149.43%-1.47K
178.24%2.97K
--1.07K
----
43.35%-818
End cash Position
271.91%10.65M
-94.74%2.86M
69.73%54.38M
74.05%32.04M
-6.16%18.41M
245.78%19.62M
561.42%5.67M
-66.54%857.78K
51.04%2.56M
51.56%1.7M
Free cash from
55.16%-22.83M
-12.40%-50.92M
-110.57%-45.3M
-67.92%-21.51M
-33.21%-12.81M
-5.13%-9.62M
-28.91%-9.15M
-20.14%-7.1M
-142.02%-5.91M
-189.35%-2.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 9.87%39.85M19.70%36.27M56.90%30.3M153.22%19.32M49.31%7.63M73.01%5.11M57.06%2.95M81.58%1.88M3,188.96%1.04M31.48K
Revenue from customers 10.25%39.85M20.79%36.15M47.59%29.93M263.68%20.28M67.25%5.58M157.94%3.33M192.97%1.29M-13.58%441.12K1,521.49%510.41K--31.48K
Other cash income from operating activities -----66.41%127.11K139.37%378.46K-146.83%-961.16K15.63%2.05M6.91%1.78M15.40%1.66M174.12%1.44M--524.89K----
Cash paid 28.69%-61.93M-19.44%-86.86M-78.09%-72.72M-100.37%-40.83M-38.77%-20.38M-23.11%-14.68M-35.11%-11.93M-28.15%-8.83M-204.91%-6.89M-297.51%-2.26M
Payments to suppliers for goods and services 28.69%-61.93M-19.44%-86.86M-78.09%-72.72M-100.37%-40.83M-38.77%-20.38M-23.11%-14.68M-35.11%-11.93M-28.15%-8.83M-204.91%-6.89M-297.51%-2.26M
Direct interest paid -13.44%-809.77K-4,106.75%-713.84K-68.23%-16.97K-112.00%-10.09K41.54%-4.76K95.00%-8.14K-37.37%-162.79K-275.62%-118.51K73.46%-31.55K---118.9K
Direct interest received -94.62%60K400.99%1.12M-15.17%222.78K274.56%262.62K154.46%70.12K48.80%27.55K-21.53%18.52K14.59%23.6K177.70%20.59K-41.76%7.42K
Operating cash flow 54.50%-22.83M-18.89%-50.18M-98.49%-42.21M-67.63%-21.26M-32.73%-12.68M-4.79%-9.56M-29.48%-9.12M-20.09%-7.04M-150.70%-5.86M-321.02%-2.34M
Investing cash flow
Cash flow from continuing investing activities 649.71%2.42M100.80%322.44K-219.65%-40.22M-962.05%-12.58M157.43%1.46M-1,451.83%-2.54M68.38%-163.78K-158.48%-518.03K169.71%885.85K-52.58%-1.27M
Capital expenditure reported ------------------------------------67.80%-92.43K
Net PPE purchase and sale 99.64%-2.64K76.07%-740.85K-1,137.07%-3.1M-96.82%-250.29K-106.81%-127.17K-111.15%-61.49K45.75%-29.12K-27.24%-53.68K-376.83%-42.19K-986.98%-8.85K
Net business purchase and sale -------------18,443.13%-12.35M--67.32K------------------1.88K
Net investment purchase and sale ----103.48%1.06M---30.56M----161.27%1.52M-1,741.77%-2.48M71.00%-134.66K-501.15%-464.34K--115.75K----
Net other investing changes --2.42M-----45,796.49%-6.56M--14.36K----------------169.35%812.29K-123.12%-1.17M
Cash from discontinued investing activities
Investing cash flow 649.71%2.42M100.80%322.44K-219.65%-40.22M-962.05%-12.58M157.43%1.46M-1,451.83%-2.54M68.38%-163.78K-158.48%-518.03K169.71%885.85K-52.58%-1.27M
Financing cash flow
Cash flow from continuing financing activities 1,604.10%29.04M-101.84%-1.93M121.21%105.01M370.93%47.47M-61.30%10.08M84.76%26.04M140.79%14.1M0.15%5.85M39.56%5.85M172.30%4.19M
Net issuance payments of debt --2.86M----------2.47M----------0--0-------120.69K
Net common stock issuance 8,917.58%28.54M-99.70%316.5K132.28%105.97M344.27%45.62M-60.57%10.27M84.76%26.04M140.79%14.1M0.15%5.85M35.65%5.85M180.15%4.31M
Net other financing activities -5.14%-2.36M-133.21%-2.25M-55.75%-963.53K-227.20%-618.64K---189.07K--------------------
Cash from discontinued financing activities
Financing cash flow 1,604.10%29.04M-101.84%-1.93M121.21%105.01M370.93%47.47M-61.30%10.08M84.76%26.04M140.79%14.1M0.15%5.85M39.56%5.85M172.30%4.19M
Net cash flow
Beginning cash position -96.28%2.02M69.73%54.38M74.05%32.04M-6.16%18.41M245.78%19.62M561.42%5.67M-66.54%857.78K51.04%2.56M51.56%1.7M15.25%1.12M
Current changes in cash 116.65%8.62M-329.38%-51.79M65.75%22.58M1,289.69%13.62M-108.21%-1.14M189.77%13.95M381.94%4.81M-297.04%-1.71M49.83%866.35K286.42%578.24K
Effect of exchange rate changes -99.47%1.42K213.56%266.42K-2,306.72%-234.62K116.51%10.63K-4,292.09%-64.39K-149.43%-1.47K178.24%2.97K--1.07K----43.35%-818
End cash Position 271.91%10.65M-94.74%2.86M69.73%54.38M74.05%32.04M-6.16%18.41M245.78%19.62M561.42%5.67M-66.54%857.78K51.04%2.56M51.56%1.7M
Free cash from 55.16%-22.83M-12.40%-50.92M-110.57%-45.3M-67.92%-21.51M-33.21%-12.81M-5.13%-9.62M-28.91%-9.15M-20.14%-7.1M-142.02%-5.91M-189.35%-2.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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