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Urbanise com Ltd

Technology AU UBN

0.85AUD
0.03(3.66%)

Last update at 2025-06-13T06:10:00Z

Day Range

0.840.85
LowHigh

52 Week Range

0.340.90
LowHigh

Fundamentals

  • Previous Close 0.82
  • Market Cap64.49M
  • Volume8740
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.96792M
  • Revenue TTM12.64M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 3.60M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.66455M -5.89594M -3.84902M -4.15523M -4.75474M
Minority interest - - - - -
Net income -5.66455M -5.89594M -3.84902M -4.15523M -4.75477M
Selling general administrative 11.77M 11.47M 10.29M 8.90M 8.59M
Selling and marketing expenses 0.22M 0.25M 0.35M 0.16M 0.15M
Gross profit 0.98M 1.06M 1.06M 1.22M 8.07M
Reconciled depreciation 1.22M 1.98M 1.81M 1.48M 1.22M
Ebit -5.58322M -5.83086M -3.79409M -4.13174M -4.75471M
Ebitda -4.36480M -3.84644M -1.98394M -2.65225M -3.53405M
Depreciation and amortization 1.22M 1.98M 1.81M 1.48M 1.22M
Non operating income net other - - - - -
Operating income -5.02573M -4.93186M -4.40907M -3.76742M -4.75471M
Other operating expenses 18.43M 18.50M 15.29M 13.78M 12.85M
Interest expense 0.08M 0.07M 0.05M 0.02M 0.00003M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.64M 0.96M 0.56M 0.39M 0.00703M
Net interest income -0.08133M -0.06508M -0.05493M -0.02350M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.08006M -0.47407M 0.94M -0.25840M 0.00003M
Total revenue 12.85M 12.67M 11.49M 9.65M 8.07M
Total operating expenses 18.27M 17.96M 16.17M 13.50M 12.85M
Cost of revenue 11.87M 11.60M 10.43M 8.43M 0.12M
Total other income expense net -0.16139M -0.53915M 0.88M -0.28189M -0.00003M
Discontinued operations - - - - -
Net income from continuing ops -5.66455M -5.89594M -3.84902M -4.15523M -4.75474M
Net income applicable to common shares -5.66455M -5.89594M -3.84902M -4.15523M -4.75474M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 14.01M 16.78M 15.94M 20.77M 17.17M
Intangible assets - 3.32M 4.15M 5.73M 5.55M
Earning assets - - - - -
Other current assets 0.46M 0.50M 0.19M 0.20M 0.13M
Total liab 8.83M 8.73M 6.40M 6.46M 5.57M
Total stockholder equity 5.17M 8.05M 9.55M 14.32M 11.60M
Deferred long term liab - - - - -
Other current liab 2.62M 2.58M 1.94M 2.06M 1.85M
Common stock 111.54M 111.28M 107.77M 107.11M 100.10M
Capital stock - 111.28M 107.77M 107.11M 100.10M
Retained earnings -107.60052M -104.26388M -98.62112M -93.24619M -89.39718M
Other liab - 0.51M 0.02M 0.00702M 0.01M
Good will 4.79M 4.79M 4.79M 4.79M 4.79M
Other assets - 0.13M 0.13M 0.13M 0.05M
Cash 1.90M 4.25M 3.97M 7.82M 4.54M
Cash and equivalents - - - - -
Total current liabilities 7.92M 7.73M 5.29M 5.74M 5.33M
Current deferred revenue 3.96M 3.68M 2.43M 2.82M 2.64M
Net debt -1.49428M -3.49607M -3.34655M -6.90413M -4.18022M
Short term debt 0.26M 0.26M 0.20M 0.21M 0.14M
Short long term debt - - - - -
Short long term debt total 0.40M 0.75M 0.62M 0.92M 0.36M
Other stockholder equity 0.00000M -7.01688M -9.14768M -13.86325M -10.70674M
Property plant equipment - 0.09M 0.79M 1.15M 0.60M
Total current assets 6.33M 7.71M 6.08M 9.89M 6.54M
Long term investments - - - - -
Net tangible assets - - 0.61M 4.72M 1.63M
Short term investments - 0.17M 0.19M 0.20M 0.13M
Net receivables 3.97M 2.64M 1.55M 1.57M 1.61M
Long term debt - - - - -
Inventory - 0.32M 0.38M 0.30M 0.26M
Accounts payable 1.09M 1.21M 0.73M 0.65M 0.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.24M 1.03M 0.40M 0.45M 0.90M
Additional paid in capital - - - - -
Common stock total equity - - - - 100.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.50M 0.13M 0.13M 0.13M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 7.68M 9.07M 9.86M 10.88M 10.63M
Capital lease obligations - 0.75M 0.62M 0.92M 0.36M
Long term debt total - 0.49M 0.42M 0.71M 0.22M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.03649M -1.02506M -1.10400M -1.22619M -0.68061M
Change to liabilities 0.00000M 0.15M 0.20M 1.03M 0.92M
Total cashflows from investing activities -0.03649M -1.02506M -1.10400M -1.22619M -0.68061M
Net borrowings - - - - -
Total cash from financing activities 3.31M 1.16M 6.54M 2.20M 3.81M
Change to operating activities - 0.01M -0.05139M 0.37M -0.02676M
Net income -5.66455M -5.89594M -3.84902M -4.15523M -4.75474M
Change in cash 0.28M -3.84957M 3.27M 0.84M 0.63M
Begin period cash flow 3.97M 7.82M 4.54M 3.70M 3.07M
End period cash flow 4.25M 3.97M 7.82M 4.54M 3.70M
Total cash from operating activities -3.02601M -2.81241M -2.13580M -0.12276M -2.50217M
Issuance of capital stock 3.50M - 6.80M 2.25M 4.08M
Depreciation 1.22M 1.98M 1.81M 1.48M 0.90M
Other cashflows from investing activities 0.02M - - 0.00000M 0.09M
Dividends paid - - - - -
Change to inventory -2.28484M -0.16668M -0.14629M -1.39457M -0.89592M
Change to account receivables -1.42659M 0.02M 0.05M 0.55M -0.01701M
Sale purchase of stock -0.18689M -0.18689M -0.25801M -0.05339M -0.27136M
Other cashflows from financing activities 0.19M -1.02506M 0.26M 0.05M 0.27M
Change to netincome - 0.91M -0.29050M 0.61M 0.15M
Capital expenditures 0.05M 1.03M 1.10M 1.23M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.86M 0.19M 0.19M 1.94M -0.01701M
Stock based compensation 0.34M 0.29M 0.69M 0.38M 0.63M
Other non cash items 3.46M 4.97M 3.27M 2.20M 1.35M
Free cash flow -3.07890M -3.83747M -3.23979M -1.34895M -2.57313M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UBN
Urbanise com Ltd		 0.03 3.66% 0.85 - - 5.26 13.40 5.03 -9.5138
WTC
WiseTech Global Limited		 -2.61 2.42% 105.39 117.39 105.26 51.73 15.06 31.77 71.45
XRO
Xero Ltd		 -0.82 0.43% 188.70 144.43 96.15 14.02 15.00 15.19 41.63
TNE
Technology One Ltd		 -0.42 1.02% 40.71 105.46 85.47 24.41 33.56 25.02 54.79
NWL
Netwealth Group Ltd		 -1.02 3.17% 31.15 78.46 51.55 27.44 44.07 28.50

Reports Covered

Stock Research & News

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Profile

Urbanise.com Limited, together with its subsidiaries, designs and develops cloud-based software platforms for the strata and facilities management industries in Australia, New Zealand, the Asia Pacific, Europe, the Middle East, and Africa. The company's Strata platform manages apartment buildings, strata commercial towers, and housing communities that integrates accounting, communication, building, and community management; and Facilities platform manages infrastructure, buildings, housing estates, local government, and residential and commercial properties, as well as integrates facilities, assets, and workforce management. It serves FM service providers, mining companies, aged care, commercial property, offices, retail, and utilities sectors. The company was incorporated in 2001 and is headquartered in North Sydney, Australia.

Urbanise com Ltd

201 Miller Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Simon Lee CEO & Exec. Director NA
Mr. David Goldbach Chief Financial Officer NA
Mr. Grant Crawford Chief Technology Officer NA
Ms. Kanika Sharma HR Mang. NA
Mr. Paul Mitchell Chief Revenue Officer NA
Mr. James Danaher Chief Delivery Officer NA
Ms. Kim Clark Company Sec. 1969
Mr. Simon Lee CEO & Executive Director NA
Ms. Kim Clark Head of Corporate Services & Company Secretary 1969
Mr. Simon Lee CEO & Executive Director NA

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