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Dubber Corp Ltd

Technology AU DUB

0.029AUD
0.001(3.57%)

Last update at 2024-12-30T05:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.25
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap70.19M
  • Volume2710995
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-26.50477M
  • Revenue TTM38.66M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM -36.49611M
  • Diluted EPS TTM-0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -69.98596M -65.52194M -30.68102M -18.00026M -9.64867M
Minority interest - - - - -
Net income -69.19657M -64.70548M -30.68102M -18.00026M -9.66775M
Selling general administrative 61.75M 58.85M 38.39M 18.83M 9.77M
Selling and marketing expenses 3.41M 3.30M 3.30M - -
Gross profit 16.21M 12.18M 10.05M 3.05M 1.29M
Reconciled depreciation 8.40M 7.26M 2.83M 2.05M 1.57M
Ebit -65.51172M -63.52440M -30.29709M -17.85142M -9.62959M
Ebitda -57.11223M -56.26831M -27.46783M -15.80030M -8.05832M
Depreciation and amortization 8.40M 7.26M 2.83M 2.05M 1.57M
Non operating income net other - - - - -
Operating income -68.05001M -83.03290M -31.39881M -18.08311M -9.62959M
Other operating expenses 100.34M 99.54M 51.22M 27.72M 16.90M
Interest expense 0.79M 2.00M 0.38M 0.15M 0.02M
Tax provision -0.78938M -0.81646M -0.28205M 0.00000M 0.00000M
Interest income 1.74M 0.22M 0.26M 0.26M 0.14M
Net interest income 0.32M -1.77472M -0.12131M -0.14884M 0.00847M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.78938M -0.81646M 0.28M 2.16M 0.02M
Total revenue 29.95M 35.67M 20.41M 9.65M 5.55M
Total operating expenses 84.43M 75.90M 43.15M 22.99M 12.63M
Cost of revenue 13.74M 23.50M 10.36M 6.60M 4.26M
Total other income expense net -2.08770M -0.02359M 2.54M 2.02M -0.01908M
Discontinued operations - - - - -
Net income from continuing ops -69.19657M -64.70548M -30.68102M -18.00026M -9.64867M
Net income applicable to common shares -69.19657M -64.70548M -31.69744M -18.00026M -9.64867M
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 54.29M 89.30M 168.91M 101.40M 35.34M
Intangible assets - 38.04M 43.45M 43.75M 4.14M
Earning assets - - - - -
Other current assets - 0.16M 0.00000M 0.00000M 0.07M
Total liab 36.81M 36.09M 33.63M 42.00M 9.80M
Total stockholder equity 17.49M 53.21M 135.28M 59.40M 25.55M
Deferred long term liab - - - - -
Other current liab 1.23M 5.54M 1.31M -0.54871M 0.42M
Common stock 323.54M 281.02M 273.58M 136.95M 85.67M
Capital stock - 281.02M 273.58M 136.95M 85.67M
Retained earnings -327.07003M -254.25848M -164.98598M -99.26408M -68.92407M
Other liab - 4.48M 4.61M 4.56M 0.48M
Good will - 20.41M 22.47M 23.43M 3.37M
Other assets - 0.84M -0.00000M - -
Cash 10.65M 2.86M 84.38M 32.04M 18.41M
Cash and equivalents - - 84.38M 20.00M 10.00M
Total current liabilities 27.56M 24.77M 19.76M 17.04M 7.70M
Current deferred revenue 3.62M 1.48M 3.95M 5.38M 0.63M
Net debt -3.24704M 6.50M -73.10140M -29.90529M -15.93246M
Short term debt 1.98M 2.53M 2.02M 0.61M 0.56M
Short long term debt - - - - -
Short long term debt total 7.40M 9.37M 11.28M 2.14M 2.48M
Other stockholder equity 21.02M -38.50409M -100.14793M -44.05927M -21.97501M
Property plant equipment - 10.60M 13.28M 2.70M 2.34M
Total current assets 17.10M 39.83M 112.19M 55.37M 28.86M
Long term investments - - - - -
Net tangible assets - 15.17M 91.83M 16.69M 21.41M
Short term investments - 0.16M 1.21M 1.68M 1.69M
Net receivables 6.46M 36.96M 27.80M 23.33M 10.45M
Long term debt - - - - -
Inventory - - -19.22711M -0.00000M -0.06567M
Accounts payable 20.73M 15.23M 12.48M 11.60M 6.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 26.45M 26.69M 21.71M 8.80M
Additional paid in capital - - - - -
Common stock total equity - - - - 85.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 30.95M 0.84M -0.00000M -1.06425M -6.48095M
Deferred long term asset charges - - - - -
Non current assets total 37.19M 49.47M 56.73M 46.03M 6.48M
Capital lease obligations - 9.37M 11.28M 2.14M 2.48M
Long term debt total - 6.84M 9.26M 2.01M 1.92M
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 0.32M -10.22415M -14.49259M 1.46M -2.54160M
Change to liabilities 4.56M -8.69115M -6.27392M -5.49749M 0.51M
Total cashflows from investing activities 0.32M -10.22415M -12.58379M 1.46M -2.54160M
Net borrowings -2.24703M -0.96353M 1.85M -0.18907M -0.18907M
Total cash from financing activities -1.93053M 105.01M 45.99M 10.27M 26.04M
Change to operating activities 0.27M -0.33774M -0.54438M -0.53801M 0.17M
Net income -69.19657M -84.10468M -31.69744M -18.00026M -9.66775M
Change in cash -51.52135M 52.34M 13.63M -1.20936M 13.94M
Begin period cash flow 54.38M 32.04M 18.41M 19.62M 5.67M
End period cash flow 2.86M 84.38M 32.04M 18.41M 19.62M
Total cash from operating activities -50.17967M -42.20595M -17.44577M -12.68464M -9.55643M
Issuance of capital stock 0.32M 110.45M 48.03M 10.76M 27.55M
Depreciation 8.40M 7.26M 3.05M 2.05M 1.57M
Other cashflows from investing activities 1.06M -0.17775M 0.01M 1.52M -2.48011M
Dividends paid - - -0.51623M 0.15M -
Change to inventory - - - - -
Change to account receivables -1.65766M 16.70M 4.31M 5.00M -2.65199M
Sale purchase of stock 0.32M -4.47700M -2.40464M -0.48851M -1.50938M
Other cashflows from financing activities -2.24703M -0.96353M 0.92M 1.46M -2.54160M
Change to netincome 7.44M 19.80M 13.72M 4.30M 0.50M
Capital expenditures 0.74M 3.10M 0.25M 0.13M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.65766M 16.70M 4.31M 5.00M 1.80M
Stock based compensation 5.98M 19.95M 13.84M 4.41M -
Other non cash items 10.62M 34.64M 11.21M 3.26M 8.08M
Free cash flow -50.92052M -45.30223M -17.69607M -12.81181M -9.61792M

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)
DUB
Dubber Corp Ltd		 0.001 3.57% 0.03 - - 1.82 3.87 1.69 -0.5529
WTC
WiseTech Global Limited		 0.96 0.79% 123.00 156.97 114.94 39.82 18.74 39.80 98.79
XRO
Xero Ltd		 -1.53 0.91% 167.39 131.77 83.33 13.51 14.90 14.37 38.48
TNE
Technology One Ltd		 -0.05 0.16% 30.85 85.33 74.63 21.43 26.52 19.42 43.86
NWL
Netwealth Group Ltd		 -0.13 0.45% 28.99 85.82 67.57 27.98 48.88 28.62 -

Reports Covered

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Profile

Dubber Corporation Limited provides unified call recording and conversation artificial intelligence services to the telecommunications industry in Europe, the United States, and internationally. The company offers call recording, unified conversation capture, and conversation intelligence solutions. It also provides training, provisioning and onboarding, and data migration services, as well as technical support for communications service providers, resellers, government, and other businesses. The company was formerly known as Crucible Gold Limited and changed its name to Dubber Corporation Limited in December 2014. Dubber Corporation Limited was incorporated in 1999 and is headquartered in Melbourne, Australia.

Dubber Corp Ltd

2 Russell Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Stephen McGovern MD & Exec. Director NA
Mr. James Slaney Co-Founder & COO NA
Mr. Peter Edward Pawlowitsch B.Com, B.Com., BCom, C.P.A., CPA, M.B.A., MBA Head of Fin. and Exec. Director of Commercial & Strategy and Director 1974
Mr. Steven Willson B.Sc. Chief Technology Officer NA
Mr. Russell A. Evans Chief Revenue Officer & Global Sales Director NA
Mr. Andrew Lark BA Chief Marketing Officer NA
Mr. Adrian Di Pietrantonio Co-Founder & Exec. VP of Global Channels NA
Kimberley Axon Chief People Officer NA
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Sec. 1965
Mr. Stephen McGovern CEO, MD & Executive Director NA

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