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

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (4,155,233) (4,754,740) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -43.08% -58.90% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -35.81% -36.97% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -24.10% -27.84% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (11.03) (4.05) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 4.07 1.59 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (33.42) (9.67) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 737.75 682.50 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $47.22 $20.47 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $43.04 $16.77 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 113.8% 0.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 121.0% -10.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (8.73) (11.16) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.30) (5.90) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.06 $0.03 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.23 1.59 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.23 1.59 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.56 0.47 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (3.02) (6.55) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 9,645,626 8,072,811 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 82,423 1,056 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 9,728,049 8,073,867 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 - - -
Total Income 9,728,049 8,073,867 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (12,380,303) (11,622,587) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (2,652,254) (3,548,720) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (91,964) (72,375) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (1,387,519) (1,148,291) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,479,483) (1,220,666) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (4,131,737) (4,769,386) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 14,673 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (23,496) (27) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (23,496) (27) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (23,496) 14,646 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (4,155,233) (4,754,740) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (4,155,233) (4,754,740) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (4,155,233) (4,754,740) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (4,155,233) (4,754,740) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (4,155,233) (4,754,740) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 49,183,181 45,499,848 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 47,617,742 42,618,883 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (87,300) (111,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (87,262) (111,564) 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 4,544,820 3,702,341 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,613,652 2,162,190 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 255,863 133,095 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 130,362 662,452 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 6,544,697 6,660,078 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 232,257 135,014 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 5,554,567 5,444,561 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 - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 52,000 52,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 10,625,304 10,418,055 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 17,170,001 17,078,133 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 1,979,300 1,154,395 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 573,126 599,535 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 140,172 - Membership required Membership required Membership required Membership required Membership required - - -
Other 2,637,119 2,435,830 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 5,329,717 4,189,760 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 - - -
Long Term Debt 224,428 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 11,369 25,903 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 235,797 25,903 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 5,565,514 4,215,663 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 100,103,922 97,634,813 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 897,742 2,068,234 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (89,397,177) (86,840,577) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 11,600,000 - 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 - - -
Net Assets 11,604,487 12,862,470 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 364,600 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 10,999,785 9,511,493 Membership required Membership required Membership required Membership required Membership required - - -
Payments (11,302,393) (12,028,313) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 14,673 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (23,496) (27) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 203,343 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (122,761) (2,502,174) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,226,189) (767,320) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 86,711 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (1,226,189) (680,609) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1,348,950) (3,182,783) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,250,000 4,084,282 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (53,391) (271,364) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 2,196,609 3,812,918 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 847,659 630,135 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 3,702,341 3,072,206 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (5,180) - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 4,544,820 3,702,341 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo