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DUB Dubber Corp Ltd

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  • 0.026
  • 0.0000.00%
20min DelayTrading Dec 24 10:02 AET
67.47MMarket Cap-0.39P/E (Static)

Dubber Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
271.91%10.65M
271.91%10.65M
-94.74%2.86M
-94.74%2.86M
69.73%54.38M
69.73%54.38M
74.05%32.04M
74.05%32.04M
-6.16%18.41M
-6.16%18.41M
-Cash and cash equivalents
271.91%10.65M
271.91%10.65M
-94.74%2.86M
-94.74%2.86M
69.73%54.38M
69.73%54.38M
74.05%32.04M
74.05%32.04M
-6.16%18.41M
-6.16%18.41M
Receivables
-85.79%5.1M
-85.79%5.1M
-4.40%35.9M
-4.40%35.9M
100.37%37.55M
100.37%37.55M
80.42%18.74M
80.42%18.74M
53.47%10.39M
53.47%10.39M
-Accounts receivable
0.94%3.86M
0.94%3.86M
-72.18%3.83M
-72.18%3.83M
-15.13%13.76M
-15.13%13.76M
89.38%16.21M
89.38%16.21M
166.57%8.56M
166.57%8.56M
-Other receivables
-95.36%1.49M
-95.36%1.49M
-1.90%32.13M
-1.90%32.13M
1,194.50%32.75M
1,194.50%32.75M
25.61%2.53M
25.61%2.53M
-43.37%2.01M
-43.37%2.01M
-Recievables adjustments allowances
-352.60%-252.71K
-352.60%-252.71K
99.38%-55.84K
99.38%-55.84K
---8.96M
---8.96M
----
----
---187.28K
---187.28K
Prepaid assets
27.54%1.36M
27.54%1.36M
13.19%1.06M
13.19%1.06M
-79.53%939.37K
-79.53%939.37K
6,887.68%4.59M
6,887.68%4.59M
--65.67K
--65.67K
Other current assets
----
----
----
----
--83.42K
--83.42K
----
----
----
----
Total current assets
-57.05%17.1M
-57.05%17.1M
-57.16%39.83M
-57.16%39.83M
67.88%92.96M
67.88%92.96M
91.85%55.37M
91.85%55.37M
9.38%28.86M
9.38%28.86M
Non current assets
Net PPE
-41.12%6.24M
-41.12%6.24M
-20.20%10.6M
-20.20%10.6M
391.46%13.28M
391.46%13.28M
15.26%2.7M
15.26%2.7M
2,052.10%2.34M
2,052.10%2.34M
-Gross PPE
-24.70%10.13M
-24.70%10.13M
-10.40%13.46M
-10.40%13.46M
226.61%15.02M
226.61%15.02M
55.26%4.6M
55.26%4.6M
1,320.27%2.96M
1,320.27%2.96M
-Accumulated depreciation
-36.11%-3.89M
-36.11%-3.89M
-64.29%-2.86M
-64.29%-2.86M
8.18%-1.74M
8.18%-1.74M
-207.02%-1.9M
-207.02%-1.9M
-520.17%-617.82K
-520.17%-617.82K
Goodwill and other intangible assets
-20.41%30.28M
-20.41%30.28M
-12.50%38.04M
-12.50%38.04M
2.87%43.47M
2.87%43.47M
921.56%42.26M
921.56%42.26M
-4.24%4.14M
-4.24%4.14M
-Goodwill
-16.36%17.07M
-16.36%17.07M
--20.41M
--20.41M
----
----
595.92%23.43M
595.92%23.43M
67.59%3.37M
67.59%3.37M
-Other intangible assets
-25.10%13.21M
-25.10%13.21M
-59.44%17.63M
-59.44%17.63M
130.83%43.47M
130.83%43.47M
2,344.22%18.83M
2,344.22%18.83M
-66.67%770.55K
-66.67%770.55K
Other non current assets
-19.41%674.97K
-19.41%674.97K
--837.58K
--837.58K
----
----
---1
---1
----
----
Total non current assets
-24.83%37.19M
-24.83%37.19M
-12.82%49.47M
-12.82%49.47M
26.22%56.75M
26.22%56.75M
593.78%44.96M
593.78%44.96M
46.32%6.48M
46.32%6.48M
Total assets
-39.20%54.29M
-39.20%54.29M
-40.35%89.3M
-40.35%89.3M
49.21%149.71M
49.21%149.71M
183.89%100.33M
183.89%100.33M
14.69%35.34M
14.69%35.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.61%1.98M
-21.61%1.98M
25.20%2.53M
25.20%2.53M
237.48%2.02M
237.48%2.02M
6.65%597.93K
6.65%597.93K
--560.63K
--560.63K
-Current capital lease obligation
-21.61%1.98M
-21.61%1.98M
25.20%2.53M
25.20%2.53M
237.48%2.02M
237.48%2.02M
6.65%597.93K
6.65%597.93K
--560.63K
--560.63K
Payables
36.15%20.73M
36.15%20.73M
31.52%15.23M
31.52%15.23M
-0.16%11.58M
-0.16%11.58M
117.86%11.6M
117.86%11.6M
148.20%5.32M
148.20%5.32M
-accounts payable
-5.98%7.14M
-5.98%7.14M
-10.87%7.59M
-10.87%7.59M
88.95%8.52M
88.95%8.52M
82.03%4.51M
82.03%4.51M
94.78%2.48M
94.78%2.48M
-Other payable
78.02%13.6M
78.02%13.6M
149.49%7.64M
149.49%7.64M
-56.82%3.06M
-56.82%3.06M
149.02%7.09M
149.02%7.09M
225.98%2.85M
225.98%2.85M
Pension and other retirement benefit plans
-16.90%1.23M
-16.90%1.23M
-1.30%1.48M
-1.30%1.48M
24.21%1.5M
24.21%1.5M
57.94%1.21M
57.94%1.21M
18.27%763.97K
18.27%763.97K
Current deferred liabilities
----
----
----
----
-26.57%3.95M
-26.57%3.95M
750.78%5.38M
750.78%5.38M
--632.62K
--632.62K
Other current liabilities
-34.71%3.62M
-34.71%3.62M
--5.54M
--5.54M
----
----
13,675.30%16.03M
13,675.30%16.03M
--116.38K
--116.38K
Current liabilities
11.24%27.56M
11.24%27.56M
30.07%24.77M
30.07%24.77M
-45.29%19.05M
-45.29%19.05M
370.68%34.82M
370.68%34.82M
165.06%7.4M
165.06%7.4M
Non current liabilities
Long term debt and capital lease obligation
-20.77%5.42M
-20.77%5.42M
-26.17%6.84M
-26.17%6.84M
361.75%9.26M
361.75%9.26M
4.73%2.01M
4.73%2.01M
--1.92M
--1.92M
-Long term capital lease obligation
-20.77%5.42M
-20.77%5.42M
-26.17%6.84M
-26.17%6.84M
361.75%9.26M
361.75%9.26M
4.73%2.01M
4.73%2.01M
--1.92M
--1.92M
Employee benefits
-27.18%541.4K
-27.18%541.4K
63.11%743.44K
63.11%743.44K
13.19%455.79K
13.19%455.79K
33.82%402.66K
33.82%402.66K
--300.91K
--300.91K
Non current deferred liabilities
-4.39%2.24M
-4.39%2.24M
-43.57%2.34M
-43.57%2.34M
-0.05%4.15M
-0.05%4.15M
2,172.42%4.15M
2,172.42%4.15M
--182.79K
--182.79K
Other non current liabilities
-24.57%1.05M
-24.57%1.05M
--1.39M
--1.39M
----
----
--1
--1
----
----
Total non current liabilities
-18.27%9.25M
-18.27%9.25M
-18.43%11.32M
-18.43%11.32M
111.37%13.87M
111.37%13.87M
173.51%6.56M
173.51%6.56M
--2.4M
--2.4M
Total liabilities
1.99%36.81M
1.99%36.81M
9.63%36.09M
9.63%36.09M
-20.44%32.92M
-20.44%32.92M
322.38%41.38M
322.38%41.38M
251.04%9.8M
251.04%9.8M
Shareholders'equity
Share capital
15.12%323.5M
15.12%323.5M
2.76%281.02M
2.76%281.02M
99.69%273.47M
99.69%273.47M
59.86%136.95M
59.86%136.95M
19.66%85.67M
19.66%85.67M
-common stock
15.12%323.5M
15.12%323.5M
2.76%281.02M
2.76%281.02M
99.69%273.47M
99.69%273.47M
59.86%136.95M
59.86%136.95M
19.66%85.67M
19.66%85.67M
Retained earnings
-28.64%-327.07M
-28.64%-327.07M
-38.55%-254.26M
-38.55%-254.26M
-83.01%-183.52M
-83.01%-183.52M
-45.49%-100.28M
-45.49%-100.28M
-35.35%-68.92M
-35.35%-68.92M
Gains losses not affecting retained earnings
-20.40%21.05M
-20.40%21.05M
-1.47%26.45M
-1.47%26.45M
20.43%26.84M
20.43%26.84M
153.18%22.29M
153.18%22.29M
19.68%8.8M
19.68%8.8M
Total stockholders'equity
-67.14%17.49M
-67.14%17.49M
-54.44%53.21M
-54.44%53.21M
98.10%116.79M
98.10%116.79M
130.78%58.96M
130.78%58.96M
-8.84%25.55M
-8.84%25.55M
Total equity
-67.14%17.49M
-67.14%17.49M
-54.44%53.21M
-54.44%53.21M
98.10%116.79M
98.10%116.79M
130.78%58.96M
130.78%58.96M
-8.84%25.55M
-8.84%25.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 271.91%10.65M271.91%10.65M-94.74%2.86M-94.74%2.86M69.73%54.38M69.73%54.38M74.05%32.04M74.05%32.04M-6.16%18.41M-6.16%18.41M
-Cash and cash equivalents 271.91%10.65M271.91%10.65M-94.74%2.86M-94.74%2.86M69.73%54.38M69.73%54.38M74.05%32.04M74.05%32.04M-6.16%18.41M-6.16%18.41M
Receivables -85.79%5.1M-85.79%5.1M-4.40%35.9M-4.40%35.9M100.37%37.55M100.37%37.55M80.42%18.74M80.42%18.74M53.47%10.39M53.47%10.39M
-Accounts receivable 0.94%3.86M0.94%3.86M-72.18%3.83M-72.18%3.83M-15.13%13.76M-15.13%13.76M89.38%16.21M89.38%16.21M166.57%8.56M166.57%8.56M
-Other receivables -95.36%1.49M-95.36%1.49M-1.90%32.13M-1.90%32.13M1,194.50%32.75M1,194.50%32.75M25.61%2.53M25.61%2.53M-43.37%2.01M-43.37%2.01M
-Recievables adjustments allowances -352.60%-252.71K-352.60%-252.71K99.38%-55.84K99.38%-55.84K---8.96M---8.96M-----------187.28K---187.28K
Prepaid assets 27.54%1.36M27.54%1.36M13.19%1.06M13.19%1.06M-79.53%939.37K-79.53%939.37K6,887.68%4.59M6,887.68%4.59M--65.67K--65.67K
Other current assets ------------------83.42K--83.42K----------------
Total current assets -57.05%17.1M-57.05%17.1M-57.16%39.83M-57.16%39.83M67.88%92.96M67.88%92.96M91.85%55.37M91.85%55.37M9.38%28.86M9.38%28.86M
Non current assets
Net PPE -41.12%6.24M-41.12%6.24M-20.20%10.6M-20.20%10.6M391.46%13.28M391.46%13.28M15.26%2.7M15.26%2.7M2,052.10%2.34M2,052.10%2.34M
-Gross PPE -24.70%10.13M-24.70%10.13M-10.40%13.46M-10.40%13.46M226.61%15.02M226.61%15.02M55.26%4.6M55.26%4.6M1,320.27%2.96M1,320.27%2.96M
-Accumulated depreciation -36.11%-3.89M-36.11%-3.89M-64.29%-2.86M-64.29%-2.86M8.18%-1.74M8.18%-1.74M-207.02%-1.9M-207.02%-1.9M-520.17%-617.82K-520.17%-617.82K
Goodwill and other intangible assets -20.41%30.28M-20.41%30.28M-12.50%38.04M-12.50%38.04M2.87%43.47M2.87%43.47M921.56%42.26M921.56%42.26M-4.24%4.14M-4.24%4.14M
-Goodwill -16.36%17.07M-16.36%17.07M--20.41M--20.41M--------595.92%23.43M595.92%23.43M67.59%3.37M67.59%3.37M
-Other intangible assets -25.10%13.21M-25.10%13.21M-59.44%17.63M-59.44%17.63M130.83%43.47M130.83%43.47M2,344.22%18.83M2,344.22%18.83M-66.67%770.55K-66.67%770.55K
Other non current assets -19.41%674.97K-19.41%674.97K--837.58K--837.58K-----------1---1--------
Total non current assets -24.83%37.19M-24.83%37.19M-12.82%49.47M-12.82%49.47M26.22%56.75M26.22%56.75M593.78%44.96M593.78%44.96M46.32%6.48M46.32%6.48M
Total assets -39.20%54.29M-39.20%54.29M-40.35%89.3M-40.35%89.3M49.21%149.71M49.21%149.71M183.89%100.33M183.89%100.33M14.69%35.34M14.69%35.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -21.61%1.98M-21.61%1.98M25.20%2.53M25.20%2.53M237.48%2.02M237.48%2.02M6.65%597.93K6.65%597.93K--560.63K--560.63K
-Current capital lease obligation -21.61%1.98M-21.61%1.98M25.20%2.53M25.20%2.53M237.48%2.02M237.48%2.02M6.65%597.93K6.65%597.93K--560.63K--560.63K
Payables 36.15%20.73M36.15%20.73M31.52%15.23M31.52%15.23M-0.16%11.58M-0.16%11.58M117.86%11.6M117.86%11.6M148.20%5.32M148.20%5.32M
-accounts payable -5.98%7.14M-5.98%7.14M-10.87%7.59M-10.87%7.59M88.95%8.52M88.95%8.52M82.03%4.51M82.03%4.51M94.78%2.48M94.78%2.48M
-Other payable 78.02%13.6M78.02%13.6M149.49%7.64M149.49%7.64M-56.82%3.06M-56.82%3.06M149.02%7.09M149.02%7.09M225.98%2.85M225.98%2.85M
Pension and other retirement benefit plans -16.90%1.23M-16.90%1.23M-1.30%1.48M-1.30%1.48M24.21%1.5M24.21%1.5M57.94%1.21M57.94%1.21M18.27%763.97K18.27%763.97K
Current deferred liabilities -----------------26.57%3.95M-26.57%3.95M750.78%5.38M750.78%5.38M--632.62K--632.62K
Other current liabilities -34.71%3.62M-34.71%3.62M--5.54M--5.54M--------13,675.30%16.03M13,675.30%16.03M--116.38K--116.38K
Current liabilities 11.24%27.56M11.24%27.56M30.07%24.77M30.07%24.77M-45.29%19.05M-45.29%19.05M370.68%34.82M370.68%34.82M165.06%7.4M165.06%7.4M
Non current liabilities
Long term debt and capital lease obligation -20.77%5.42M-20.77%5.42M-26.17%6.84M-26.17%6.84M361.75%9.26M361.75%9.26M4.73%2.01M4.73%2.01M--1.92M--1.92M
-Long term capital lease obligation -20.77%5.42M-20.77%5.42M-26.17%6.84M-26.17%6.84M361.75%9.26M361.75%9.26M4.73%2.01M4.73%2.01M--1.92M--1.92M
Employee benefits -27.18%541.4K-27.18%541.4K63.11%743.44K63.11%743.44K13.19%455.79K13.19%455.79K33.82%402.66K33.82%402.66K--300.91K--300.91K
Non current deferred liabilities -4.39%2.24M-4.39%2.24M-43.57%2.34M-43.57%2.34M-0.05%4.15M-0.05%4.15M2,172.42%4.15M2,172.42%4.15M--182.79K--182.79K
Other non current liabilities -24.57%1.05M-24.57%1.05M--1.39M--1.39M----------1--1--------
Total non current liabilities -18.27%9.25M-18.27%9.25M-18.43%11.32M-18.43%11.32M111.37%13.87M111.37%13.87M173.51%6.56M173.51%6.56M--2.4M--2.4M
Total liabilities 1.99%36.81M1.99%36.81M9.63%36.09M9.63%36.09M-20.44%32.92M-20.44%32.92M322.38%41.38M322.38%41.38M251.04%9.8M251.04%9.8M
Shareholders'equity
Share capital 15.12%323.5M15.12%323.5M2.76%281.02M2.76%281.02M99.69%273.47M99.69%273.47M59.86%136.95M59.86%136.95M19.66%85.67M19.66%85.67M
-common stock 15.12%323.5M15.12%323.5M2.76%281.02M2.76%281.02M99.69%273.47M99.69%273.47M59.86%136.95M59.86%136.95M19.66%85.67M19.66%85.67M
Retained earnings -28.64%-327.07M-28.64%-327.07M-38.55%-254.26M-38.55%-254.26M-83.01%-183.52M-83.01%-183.52M-45.49%-100.28M-45.49%-100.28M-35.35%-68.92M-35.35%-68.92M
Gains losses not affecting retained earnings -20.40%21.05M-20.40%21.05M-1.47%26.45M-1.47%26.45M20.43%26.84M20.43%26.84M153.18%22.29M153.18%22.29M19.68%8.8M19.68%8.8M
Total stockholders'equity -67.14%17.49M-67.14%17.49M-54.44%53.21M-54.44%53.21M98.10%116.79M98.10%116.79M130.78%58.96M130.78%58.96M-8.84%25.55M-8.84%25.55M
Total equity -67.14%17.49M-67.14%17.49M-54.44%53.21M-54.44%53.21M98.10%116.79M98.10%116.79M130.78%58.96M130.78%58.96M-8.84%25.55M-8.84%25.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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