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DUB Dubber Corp Ltd

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0.044
-0.001-2.22%

20min DelayMarket Closed Jul 12 16:00 AET

39.58MMarket Cap-318P/E (Static)

Dubber Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

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

-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

13.61%-568.38K

Payments to suppliers for goods and services

-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

13.61%-568.38K

Direct interest paid

-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

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

-71.89%12.73K

Operating cash flow

-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

9.30%-555.64K

Investing cash flow

Cash flow from continuing investing activities

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

-62.07%-832.85K

Capital expenditure reported

----

67.80%-92.43K

43.84%-287.04K

Net PPE purchase and sale

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

70.52%-814

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

----

---20K

Net other investing changes

----

-45,796.49%-6.56M

--14.36K

----

169.35%812.29K

-123.12%-1.17M

---525K

Cash from discontinued investing activities

Investing cash flow

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

-62.07%-832.85K

Financing cash flow

Cash flow from continuing financing activities

-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

1.54M

Net issuance payments of debt

----

--2.47M

----

--0

----

---120.69K

----

Net common stock issuance

-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

--1.54M

Net other financing activities

-133.21%-2.25M

-55.75%-963.53K

-227.20%-618.64K

---189.07K

----

Cash from discontinued financing activities

Financing cash flow

-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

--1.54M

Net cash flow

Beginning cash position

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

-54.56%971.8K

Current changes in cash

-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

113.28%149.64K

Effect of exchange rate changes

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

96.43%-1.44K

End cash Position

-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

15.25%1.12M

Free cash from

-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

25.12%-843.5K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	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	-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	13.61%-568.38K
Payments to suppliers for goods and services	-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	13.61%-568.38K
Direct interest paid	-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	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	-71.89%12.73K
Operating cash flow	-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	9.30%-555.64K
Investing cash flow
Cash flow from continuing investing activities	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	-62.07%-832.85K
Capital expenditure reported	----	----	----	----	----	----	----	----	67.80%-92.43K	43.84%-287.04K
Net PPE purchase and sale	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	70.52%-814
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	----	---20K
Net other investing changes	----	-45,796.49%-6.56M	--14.36K	----	----	----	----	169.35%812.29K	-123.12%-1.17M	---525K
Cash from discontinued investing activities
Investing cash flow	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	-62.07%-832.85K
Financing cash flow
Cash flow from continuing financing activities	-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	1.54M
Net issuance payments of debt	----	----	--2.47M	----	----	--0	--0	----	---120.69K	----
Net common stock issuance	-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	--1.54M
Net other financing activities	-133.21%-2.25M	-55.75%-963.53K	-227.20%-618.64K	---189.07K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	--1.54M
Net cash flow
Beginning cash position	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	-54.56%971.8K
Current changes in cash	-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	113.28%149.64K
Effect of exchange rate changes	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	96.43%-1.44K
End cash Position	-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	15.25%1.12M
Free cash from	-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	25.12%-843.5K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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