Dubber Corporation Limited (O5A) Financial Statements
Dubber Corporation Limited Financial Overview
Dubber Corporation Limited's market cap is currently $10.21M. The company's EPS TTM is $-0.00; its P/E ratio is -2.00; Dubber Corporation Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.07M | $ 42.19M | $ 38.66M | $ 30.03M | $ 16.32M |
| Gross Profit | $ 2.13M | $ 4.95M | $ 24.55M | $ -50.87M | $ -62.62M |
| Operating Income | $ -6.20M | $ -17.17M | $ -23.90M | $ -70.06M | $ -83.12M |
| EBITDA | $ -3.16M | $ -10.52M | $ -28.51M | $ -60.79M | $ -75.67M |
| Net Income | $ -8.15M | $ -33.31M | $ -40.72M | $ -69.20M | $ -84.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.21M | $ 10.86M | $ 10.65M | $ 2.86M | $ 54.38M |
| Total Assets | $ 25.16M | $ 37.13M | $ 54.29M | $ 89.98M | $ 149.48M |
| Total Debt | $ 2.13M | $ 7.88M | $ 7.40M | $ 9.37M | $ 11.28M |
| Net Debt | $ -8.09M | $ -2.99M | $ -3.25M | $ 6.50M | $ -43.10M |
| Total Liabilities | $ 17.47M | $ 23.21M | $ 36.81M | $ 36.77M | $ 34.24M |
| Stockholders' Equity | $ 7.68M | $ 13.92M | $ 17.49M | $ 53.21M | $ 115.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.83K | $ -21.76M | $ -22.83M | $ -50.92M | $ -45.30M |
| Operating Cash Flow | $ -20.48K | $ -21.76M | $ -22.83M | $ -50.18M | $ -42.21M |
| Investing Cash Flow | $ 249.87K | $ 488.68K | $ 2.42M | $ 1.30M | $ -40.22M |
| Financing Cash Flow | $ -372.84K | $ 21.09M | $ 29.04M | $ -1.93M | $ 105.01M |
Currency in AUD