AU Stock MarketDetailed Quotes

UBN Urbanise.com Ltd

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  • 0.440
  • 0.0000.00%
20min DelayNot Open Nov 4 12:59 AET
28.38MMarket Cap-8148P/E (Static)

Urbanise.com 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
-1.56%13.91M
1.34%14.13M
13.37%13.94M
9.77%12.3M
17.79%11.2M
11.79%9.51M
14.63%8.51M
-7.42%7.42M
170.80%8.02M
2.96M
Revenue from customers
-2.13%13.45M
1.10%13.74M
13.28%13.59M
9.07%12M
15.65%11M
19.51%9.51M
10.00%7.96M
-0.43%7.24M
152.97%7.27M
--2.87M
Other cash income from operating activities
18.57%460.74K
10.42%388.57K
16.97%351.89K
47.94%300.83K
--203.34K
----
194.52%549.47K
-75.14%186.57K
753.69%750.37K
--87.9K
Cash paid
6.80%-15.94M
-2.46%-17.1M
-16.07%-16.69M
-27.22%-14.38M
6.04%-11.3M
27.45%-12.03M
-2.69%-16.58M
12.16%-16.14M
-109.62%-18.38M
-8.77M
Payments to suppliers for goods and services
6.80%-15.94M
-2.46%-17.1M
-16.07%-16.69M
-27.22%-14.38M
6.04%-11.3M
27.45%-12.03M
-2.69%-16.58M
12.16%-16.14M
-109.62%-18.38M
---8.77M
Direct interest paid
13.13%-47K
16.87%-54.1K
-19.75%-65.08K
-131.31%-54.35K
-86,922.22%-23.5K
97.81%-27
-61,450.00%-1.23K
99.95%-2
-78.95%-3.79K
---2.12K
Direct interest received
----
----
----
----
----
26.58%14.67K
-49.68%11.59K
-88.68%23.04K
-41.41%203.54K
--347.38K
Direct tax refund paid
----
----
----
----
----
----
200.00%61.22K
66.28%-61.22K
---181.56K
----
Operating cash flow
31.37%-2.08M
-7.59%-3.03M
-31.68%-2.81M
-1,639.80%-2.14M
95.09%-122.76K
68.72%-2.5M
8.69%-8M
15.30%-8.76M
-89.37%-10.34M
---5.46M
Investing cash flow
Cash flow from continuing investing activities
80.04%-7.28K
96.44%-36.49K
7.15%-1.03M
9.97%-1.1M
-80.16%-1.23M
16.15%-680.61K
94.69%-811.69K
-648.38%-15.27M
-6.57%-2.04M
-1.91M
Net PPE purchase and sale
86.23%-7.28K
44.64%-52.89K
32.87%-95.54K
24.79%-142.31K
-166.67%-189.21K
---70.95K
----
38.20%-223.39K
66.14%-361.45K
---1.07M
Net intangibles purchas and sale
----
----
3.34%-929.52K
7.26%-961.68K
-70.09%-1.04M
24.89%-609.66K
70.29%-811.69K
-62.70%-2.73M
-111.14%-1.68M
---795.33K
Net business purchase and sale
----
--16.4K
----
----
----
----
----
---12.32M
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
---52K
Cash from discontinued investing activities
Investing cash flow
80.04%-7.28K
96.44%-36.49K
7.15%-1.03M
9.97%-1.1M
-80.16%-1.23M
16.15%-680.61K
94.69%-811.69K
-648.38%-15.27M
-6.57%-2.04M
---1.91M
Financing cash flow
Cash flow from continuing financing activities
-107.30%-241.88K
3.31M
197.82%6.54M
-42.39%2.2M
-42.65%3.81M
-69.06%6.65M
161.56%21.49M
-57.06%8.21M
19.13M
Net common stock issuance
----
--3.31M
----
197.82%6.54M
-42.39%2.2M
-42.65%3.81M
-69.06%6.65M
161.56%21.49M
-57.06%8.21M
--19.13M
Net other financing activities
---241.88K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-107.30%-241.88K
--3.31M
----
197.82%6.54M
-42.39%2.2M
-42.65%3.81M
-69.06%6.65M
161.56%21.49M
-57.06%8.21M
--19.13M
Net cash flow
Beginning cash position
6.99%4.25M
-49.23%3.97M
72.06%7.82M
22.76%4.54M
20.51%3.7M
-41.38%3.07M
-32.72%5.24M
-36.37%7.79M
2,000.82%12.24M
--582.78K
Current changes in cash
-1,028.10%-2.33M
106.53%250.61K
-216.21%-3.84M
289.57%3.3M
34.52%847.66K
129.14%630.14K
15.07%-2.16M
38.94%-2.55M
-135.48%-4.17M
--11.75M
Effect of exchange rate changes
-183.58%-22.44K
321.85%26.84K
55.70%-12.1K
-427.28%-27.31K
---5.18K
----
-129.65%-6.61K
98.99%-2.88K
-208.28%-283.97K
---92.11K
End cash Position
-55.29%1.9M
6.99%4.25M
-49.23%3.97M
72.06%7.82M
22.76%4.54M
20.51%3.7M
-41.38%3.07M
-32.72%5.24M
-36.37%7.79M
--12.24M
Free cash from
32.31%-2.08M
19.77%-3.08M
-18.45%-3.84M
-140.17%-3.24M
58.74%-1.35M
64.31%-3.27M
21.81%-9.16M
5.40%-11.72M
-69.07%-12.38M
---7.32M
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 -1.56%13.91M1.34%14.13M13.37%13.94M9.77%12.3M17.79%11.2M11.79%9.51M14.63%8.51M-7.42%7.42M170.80%8.02M2.96M
Revenue from customers -2.13%13.45M1.10%13.74M13.28%13.59M9.07%12M15.65%11M19.51%9.51M10.00%7.96M-0.43%7.24M152.97%7.27M--2.87M
Other cash income from operating activities 18.57%460.74K10.42%388.57K16.97%351.89K47.94%300.83K--203.34K----194.52%549.47K-75.14%186.57K753.69%750.37K--87.9K
Cash paid 6.80%-15.94M-2.46%-17.1M-16.07%-16.69M-27.22%-14.38M6.04%-11.3M27.45%-12.03M-2.69%-16.58M12.16%-16.14M-109.62%-18.38M-8.77M
Payments to suppliers for goods and services 6.80%-15.94M-2.46%-17.1M-16.07%-16.69M-27.22%-14.38M6.04%-11.3M27.45%-12.03M-2.69%-16.58M12.16%-16.14M-109.62%-18.38M---8.77M
Direct interest paid 13.13%-47K16.87%-54.1K-19.75%-65.08K-131.31%-54.35K-86,922.22%-23.5K97.81%-27-61,450.00%-1.23K99.95%-2-78.95%-3.79K---2.12K
Direct interest received --------------------26.58%14.67K-49.68%11.59K-88.68%23.04K-41.41%203.54K--347.38K
Direct tax refund paid ------------------------200.00%61.22K66.28%-61.22K---181.56K----
Operating cash flow 31.37%-2.08M-7.59%-3.03M-31.68%-2.81M-1,639.80%-2.14M95.09%-122.76K68.72%-2.5M8.69%-8M15.30%-8.76M-89.37%-10.34M---5.46M
Investing cash flow
Cash flow from continuing investing activities 80.04%-7.28K96.44%-36.49K7.15%-1.03M9.97%-1.1M-80.16%-1.23M16.15%-680.61K94.69%-811.69K-648.38%-15.27M-6.57%-2.04M-1.91M
Net PPE purchase and sale 86.23%-7.28K44.64%-52.89K32.87%-95.54K24.79%-142.31K-166.67%-189.21K---70.95K----38.20%-223.39K66.14%-361.45K---1.07M
Net intangibles purchas and sale --------3.34%-929.52K7.26%-961.68K-70.09%-1.04M24.89%-609.66K70.29%-811.69K-62.70%-2.73M-111.14%-1.68M---795.33K
Net business purchase and sale ------16.4K-----------------------12.32M--------
Net other investing changes ---------------------------------------52K
Cash from discontinued investing activities
Investing cash flow 80.04%-7.28K96.44%-36.49K7.15%-1.03M9.97%-1.1M-80.16%-1.23M16.15%-680.61K94.69%-811.69K-648.38%-15.27M-6.57%-2.04M---1.91M
Financing cash flow
Cash flow from continuing financing activities -107.30%-241.88K3.31M197.82%6.54M-42.39%2.2M-42.65%3.81M-69.06%6.65M161.56%21.49M-57.06%8.21M19.13M
Net common stock issuance ------3.31M----197.82%6.54M-42.39%2.2M-42.65%3.81M-69.06%6.65M161.56%21.49M-57.06%8.21M--19.13M
Net other financing activities ---241.88K------------------------------------
Cash from discontinued financing activities
Financing cash flow -107.30%-241.88K--3.31M----197.82%6.54M-42.39%2.2M-42.65%3.81M-69.06%6.65M161.56%21.49M-57.06%8.21M--19.13M
Net cash flow
Beginning cash position 6.99%4.25M-49.23%3.97M72.06%7.82M22.76%4.54M20.51%3.7M-41.38%3.07M-32.72%5.24M-36.37%7.79M2,000.82%12.24M--582.78K
Current changes in cash -1,028.10%-2.33M106.53%250.61K-216.21%-3.84M289.57%3.3M34.52%847.66K129.14%630.14K15.07%-2.16M38.94%-2.55M-135.48%-4.17M--11.75M
Effect of exchange rate changes -183.58%-22.44K321.85%26.84K55.70%-12.1K-427.28%-27.31K---5.18K-----129.65%-6.61K98.99%-2.88K-208.28%-283.97K---92.11K
End cash Position -55.29%1.9M6.99%4.25M-49.23%3.97M72.06%7.82M22.76%4.54M20.51%3.7M-41.38%3.07M-32.72%5.24M-36.37%7.79M--12.24M
Free cash from 32.31%-2.08M19.77%-3.08M-18.45%-3.84M-140.17%-3.24M58.74%-1.35M64.31%-3.27M21.81%-9.16M5.40%-11.72M-69.07%-12.38M---7.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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