UBN.ASX
Urbanise.com Ltd
https://www.marketindex.com.au/asx/ubn/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) (3,849,017) (4,155,233) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -33.49% -43.08% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -26.89% -35.81% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -18.34% -24.10% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (22.22) (11.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 6.22 4.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (105.23) (33.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 55.62 737.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $88.99 $47.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $82.09 $43.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 66.6% 113.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 36.3% 121.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (7.20) (8.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (4.00) (0.30) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.14 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.07 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.26 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.60 $0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.72 1.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.72 1.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.55 0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (3.32) (3.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
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Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 11,479,573 9,645,626 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 282,384 82,423 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 11,761,957 9,728,049 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 11,761,957 9,728,049 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (13,745,892) (12,380,303) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (1,983,935) (2,652,254) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (357,379) (91,964) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (1,452,776) (1,387,519) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (1,810,155) (1,479,483) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (3,794,090) (4,131,737) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (54,927) (23,496) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (54,927) (23,496) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (54,927) (23,496) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (3,849,017) (4,155,233) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (3,849,017) (4,155,233) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (3,849,017) (4,155,233) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (3,849,017) (4,155,233) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (3,849,017) (4,155,233) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 55,619,206 49,183,181 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 53,468,228 47,617,742 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (72,000) (87,300) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (71,987) (87,262) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 7,819,705 4,544,820 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,566,372 1,613,652 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 302,695 255,863 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 204,327 130,362 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 9,893,099 6,544,697 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 239,119 232,257 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 5,727,944 5,554,567 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 4,786,480 4,786,480 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 127,348 52,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 10,880,891 10,625,304 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 20,773,990 17,170,001 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 1,991,159 1,979,300 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 722,242 573,126 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 207,462 140,172 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,822,936 2,637,119 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 5,743,799 5,329,717 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 708,109 224,428 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 7,015 11,369 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 715,124 235,797 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 6,458,923 5,565,514 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 107,109,440 100,103,922 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 451,821 897,742 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (93,246,194) (89,397,177) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 14,320,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 14,315,067 11,604,487 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 915,571 364,600 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 11,997,138 10,999,785 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (14,379,416) (11,302,393) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (54,348) (23,496) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 300,830 203,343 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (2,135,796) (122,761) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,103,995) (1,226,189) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (1,103,995) (1,226,189) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (3,239,791) (1,348,950) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 6,800,000 2,250,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (258,011) (53,391) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 6,541,989 2,196,609 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 3,302,198 847,659 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 4,544,820 3,702,341 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (27,313) (5,180) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 7,819,705 4,544,820 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo