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Dubber Corp Ltd (DUB)

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0.012
+0.001+9.09%

20min DelayMarket Closed May 1 16:00 AET

32.53MMarket Cap-0.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dubber Corp Ltd (DUB) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.04%10.86M

271.91%10.65M

-96.61%2.86M

62.15%84.38M

83.19%52.04M

-Cash and cash equivalents

2.04%10.86M

271.91%10.65M

-96.61%2.86M

62.15%84.38M

83.19%52.04M

Receivables

46.13%7.46M

-85.79%5.1M

90.51%35.9M

-19.23%18.84M

127.26%23.33M

-Accounts receivable

45.80%5.63M

0.94%3.86M

-86.19%3.83M

21.60%27.72M

120.30%22.79M

-Other receivables

46.90%2.19M

-95.36%1.49M

38,413.21%32.13M

-84.44%83.42K

405.47%536.13K

-Recievables adjustments allowances

-45.61%-367.97K

-352.60%-252.71K

99.38%-55.84K

---8.96M

----

Prepaid assets

-54.01%623.64K

27.54%1.36M

13.19%1.06M

-79.53%939.37K

6,887.68%4.59M

Other current assets

----

--1

----

Total current assets

10.75%18.94M

-57.05%17.1M

-61.77%39.83M

30.27%104.17M

106.40%79.96M

Non current assets

Net PPE

-9.15%5.67M

-41.12%6.24M

-23.22%10.6M

3,531.41%13.8M

-77.98%380.05K

-Gross PPE

-22.00%7.9M

-24.70%10.13M

-13.42%13.46M

582.63%15.54M

-2.86%2.28M

-Accumulated depreciation

42.58%-2.24M

-36.11%-3.89M

-64.29%-2.86M

8.18%-1.74M

-207.02%-1.9M

Goodwill and other intangible assets

-63.30%11.11M

-20.41%30.28M

-12.45%38.04M

-35.32%43.45M

795.30%67.18M

-Goodwill

-50.98%8.37M

-16.36%17.07M

--20.41M

----

595.92%23.43M

-Other intangible assets

-79.21%2.75M

-25.10%13.21M

-59.41%17.63M

-0.69%43.45M

957.55%43.75M

Non current deferred assets

--304.98K

----

Other non current assets

63.98%1.11M

-19.41%674.97K

83,757,800.00%837.58K

0.00%-1

---1

Total non current assets

-51.08%18.19M

-24.83%37.19M

-13.58%49.47M

-15.26%57.25M

631.98%67.56M

Total assets

-31.61%37.13M

-39.20%54.29M

-44.68%89.3M

9.42%161.42M

207.52%147.52M

Liabilities

Current liabilities

Current debt and capital lease obligation

-5.09%1.88M

-21.61%1.98M

25.20%2.53M

229.52%2.02M

9.23%612.36K

-Current capital lease obligation

-5.09%1.88M

-21.61%1.98M

25.20%2.53M

229.52%2.02M

9.23%612.36K

Payables

-57.47%8.82M

36.15%20.73M

-2.01%15.23M

-16.84%15.54M

109.16%18.69M

-accounts payable

-16.68%5.95M

-5.98%7.14M

-39.17%7.59M

7.60%12.48M

90.52%11.6M

-Other payable

-78.89%2.87M

78.02%13.6M

149.49%7.64M

-56.82%3.06M

149.02%7.09M

Current provisions

----

-16.90%1.23M

-1.30%1.48M

24.21%1.5M

300.98%1.21M

Pension and other retirement benefit plans

-25.25%918.89K

-16.90%1.23M

-1.30%1.48M

24.21%1.5M

57.94%1.21M

Current deferred liabilities

--128.49K

----

-26.57%3.95M

750.78%5.38M

Other current liabilities

12.34%4.06M

-34.71%3.62M

47.10%5.54M

3.86%3.77M

3,016.41%3.63M

Current liabilities

-42.64%15.81M

11.24%27.56M

-12.38%24.77M

-7.96%28.27M

171.66%30.72M

Non current liabilities

Long term debt and capital lease obligation

10.67%6M

-20.77%5.42M

-26.17%6.84M

508.09%9.26M

-20.47%1.52M

-Long term capital lease obligation

10.67%6M

-20.77%5.42M

-26.17%6.84M

508.09%9.26M

-20.47%1.52M

Long term provisions

----

-27.18%541.4K

65.84%743.44K

11.33%448.28K

--402.66K

Employee benefits

4.18%564.02K

-27.18%541.4K

63.11%743.44K

13.19%455.79K

33.82%402.66K

Non current deferred liabilities

----

-4.39%2.24M

-43.57%2.34M

-6.52%4.15M

2,329.70%4.44M

Other non current liabilities

-19.50%843.64K

-24.57%1.05M

8.78%1.39M

-93.34%1.28M

--19.17M

Total non current liabilities

-19.93%7.41M

-18.27%9.25M

-27.45%11.32M

-39.87%15.6M

981.01%25.94M

Total liabilities

-36.93%23.21M

1.99%36.81M

-17.74%36.09M

-22.57%43.87M

313.33%56.66M

Shareholders'equity

Share capital

9.19%353.23M

15.12%323.5M

2.72%281.02M

99.77%273.58M

59.86%136.95M

-common stock

9.19%353.23M

15.12%323.5M

2.72%281.02M

99.77%273.58M

59.86%136.95M

Retained earnings

-10.18%-360.38M

-28.64%-327.07M

-54.11%-254.26M

-66.21%-164.99M

-44.02%-99.26M

Gains losses not affecting retained earnings

0.06%21.06M

-20.40%21.05M

-0.90%26.45M

18.58%26.69M

159.42%22.51M

Total stockholders'equity

-20.39%13.92M

-67.14%17.49M

-60.67%53.21M

124.75%135.28M

136.80%60.19M

Total equity

-20.39%13.92M

-67.14%17.49M

-60.67%53.21M

124.75%135.28M

136.80%60.19M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.04%10.86M	2.04%10.86M	271.91%10.65M	271.91%10.65M	-96.61%2.86M	-96.61%2.86M	62.15%84.38M	62.15%84.38M	83.19%52.04M	83.19%52.04M
-Cash and cash equivalents	2.04%10.86M	2.04%10.86M	271.91%10.65M	271.91%10.65M	-96.61%2.86M	-96.61%2.86M	62.15%84.38M	62.15%84.38M	83.19%52.04M	83.19%52.04M
Receivables	46.13%7.46M	46.13%7.46M	-85.79%5.1M	-85.79%5.1M	90.51%35.9M	90.51%35.9M	-19.23%18.84M	-19.23%18.84M	127.26%23.33M	127.26%23.33M
-Accounts receivable	45.80%5.63M	45.80%5.63M	0.94%3.86M	0.94%3.86M	-86.19%3.83M	-86.19%3.83M	21.60%27.72M	21.60%27.72M	120.30%22.79M	120.30%22.79M
-Other receivables	46.90%2.19M	46.90%2.19M	-95.36%1.49M	-95.36%1.49M	38,413.21%32.13M	38,413.21%32.13M	-84.44%83.42K	-84.44%83.42K	405.47%536.13K	405.47%536.13K
-Recievables adjustments allowances	-45.61%-367.97K	-45.61%-367.97K	-352.60%-252.71K	-352.60%-252.71K	99.38%-55.84K	99.38%-55.84K	---8.96M	---8.96M	----	----
Prepaid assets	-54.01%623.64K	-54.01%623.64K	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
Other current assets	----	----	----	----	----	----	--1	--1	----	----
Total current assets	10.75%18.94M	10.75%18.94M	-57.05%17.1M	-57.05%17.1M	-61.77%39.83M	-61.77%39.83M	30.27%104.17M	30.27%104.17M	106.40%79.96M	106.40%79.96M
Non current assets
Net PPE	-9.15%5.67M	-9.15%5.67M	-41.12%6.24M	-41.12%6.24M	-23.22%10.6M	-23.22%10.6M	3,531.41%13.8M	3,531.41%13.8M	-77.98%380.05K	-77.98%380.05K
-Gross PPE	-22.00%7.9M	-22.00%7.9M	-24.70%10.13M	-24.70%10.13M	-13.42%13.46M	-13.42%13.46M	582.63%15.54M	582.63%15.54M	-2.86%2.28M	-2.86%2.28M
-Accumulated depreciation	42.58%-2.24M	42.58%-2.24M	-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
Goodwill and other intangible assets	-63.30%11.11M	-63.30%11.11M	-20.41%30.28M	-20.41%30.28M	-12.45%38.04M	-12.45%38.04M	-35.32%43.45M	-35.32%43.45M	795.30%67.18M	795.30%67.18M
-Goodwill	-50.98%8.37M	-50.98%8.37M	-16.36%17.07M	-16.36%17.07M	--20.41M	--20.41M	----	----	595.92%23.43M	595.92%23.43M
-Other intangible assets	-79.21%2.75M	-79.21%2.75M	-25.10%13.21M	-25.10%13.21M	-59.41%17.63M	-59.41%17.63M	-0.69%43.45M	-0.69%43.45M	957.55%43.75M	957.55%43.75M
Non current deferred assets	--304.98K	--304.98K	----	----	----	----	----	----	----	----
Other non current assets	63.98%1.11M	63.98%1.11M	-19.41%674.97K	-19.41%674.97K	83,757,800.00%837.58K	83,757,800.00%837.58K	0.00%-1	0.00%-1	---1	---1
Total non current assets	-51.08%18.19M	-51.08%18.19M	-24.83%37.19M	-24.83%37.19M	-13.58%49.47M	-13.58%49.47M	-15.26%57.25M	-15.26%57.25M	631.98%67.56M	631.98%67.56M
Total assets	-31.61%37.13M	-31.61%37.13M	-39.20%54.29M	-39.20%54.29M	-44.68%89.3M	-44.68%89.3M	9.42%161.42M	9.42%161.42M	207.52%147.52M	207.52%147.52M
Liabilities
Current liabilities
Current debt and capital lease obligation	-5.09%1.88M	-5.09%1.88M	-21.61%1.98M	-21.61%1.98M	25.20%2.53M	25.20%2.53M	229.52%2.02M	229.52%2.02M	9.23%612.36K	9.23%612.36K
-Current capital lease obligation	-5.09%1.88M	-5.09%1.88M	-21.61%1.98M	-21.61%1.98M	25.20%2.53M	25.20%2.53M	229.52%2.02M	229.52%2.02M	9.23%612.36K	9.23%612.36K
Payables	-57.47%8.82M	-57.47%8.82M	36.15%20.73M	36.15%20.73M	-2.01%15.23M	-2.01%15.23M	-16.84%15.54M	-16.84%15.54M	109.16%18.69M	109.16%18.69M
-accounts payable	-16.68%5.95M	-16.68%5.95M	-5.98%7.14M	-5.98%7.14M	-39.17%7.59M	-39.17%7.59M	7.60%12.48M	7.60%12.48M	90.52%11.6M	90.52%11.6M
-Other payable	-78.89%2.87M	-78.89%2.87M	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
Current provisions	----	----	-16.90%1.23M	-16.90%1.23M	-1.30%1.48M	-1.30%1.48M	24.21%1.5M	24.21%1.5M	300.98%1.21M	300.98%1.21M
Pension and other retirement benefit plans	-25.25%918.89K	-25.25%918.89K	-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
Current deferred liabilities	--128.49K	--128.49K	----	----	----	----	-26.57%3.95M	-26.57%3.95M	750.78%5.38M	750.78%5.38M
Other current liabilities	12.34%4.06M	12.34%4.06M	-34.71%3.62M	-34.71%3.62M	47.10%5.54M	47.10%5.54M	3.86%3.77M	3.86%3.77M	3,016.41%3.63M	3,016.41%3.63M
Current liabilities	-42.64%15.81M	-42.64%15.81M	11.24%27.56M	11.24%27.56M	-12.38%24.77M	-12.38%24.77M	-7.96%28.27M	-7.96%28.27M	171.66%30.72M	171.66%30.72M
Non current liabilities
Long term debt and capital lease obligation	10.67%6M	10.67%6M	-20.77%5.42M	-20.77%5.42M	-26.17%6.84M	-26.17%6.84M	508.09%9.26M	508.09%9.26M	-20.47%1.52M	-20.47%1.52M
-Long term capital lease obligation	10.67%6M	10.67%6M	-20.77%5.42M	-20.77%5.42M	-26.17%6.84M	-26.17%6.84M	508.09%9.26M	508.09%9.26M	-20.47%1.52M	-20.47%1.52M
Long term provisions	----	----	-27.18%541.4K	-27.18%541.4K	65.84%743.44K	65.84%743.44K	11.33%448.28K	11.33%448.28K	--402.66K	--402.66K
Employee benefits	4.18%564.02K	4.18%564.02K	-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
Non current deferred liabilities	----	----	-4.39%2.24M	-4.39%2.24M	-43.57%2.34M	-43.57%2.34M	-6.52%4.15M	-6.52%4.15M	2,329.70%4.44M	2,329.70%4.44M
Other non current liabilities	-19.50%843.64K	-19.50%843.64K	-24.57%1.05M	-24.57%1.05M	8.78%1.39M	8.78%1.39M	-93.34%1.28M	-93.34%1.28M	--19.17M	--19.17M
Total non current liabilities	-19.93%7.41M	-19.93%7.41M	-18.27%9.25M	-18.27%9.25M	-27.45%11.32M	-27.45%11.32M	-39.87%15.6M	-39.87%15.6M	981.01%25.94M	981.01%25.94M
Total liabilities	-36.93%23.21M	-36.93%23.21M	1.99%36.81M	1.99%36.81M	-17.74%36.09M	-17.74%36.09M	-22.57%43.87M	-22.57%43.87M	313.33%56.66M	313.33%56.66M
Shareholders'equity
Share capital	9.19%353.23M	9.19%353.23M	15.12%323.5M	15.12%323.5M	2.72%281.02M	2.72%281.02M	99.77%273.58M	99.77%273.58M	59.86%136.95M	59.86%136.95M
-common stock	9.19%353.23M	9.19%353.23M	15.12%323.5M	15.12%323.5M	2.72%281.02M	2.72%281.02M	99.77%273.58M	99.77%273.58M	59.86%136.95M	59.86%136.95M
Retained earnings	-10.18%-360.38M	-10.18%-360.38M	-28.64%-327.07M	-28.64%-327.07M	-54.11%-254.26M	-54.11%-254.26M	-66.21%-164.99M	-66.21%-164.99M	-44.02%-99.26M	-44.02%-99.26M
Gains losses not affecting retained earnings	0.06%21.06M	0.06%21.06M	-20.40%21.05M	-20.40%21.05M	-0.90%26.45M	-0.90%26.45M	18.58%26.69M	18.58%26.69M	159.42%22.51M	159.42%22.51M
Total stockholders'equity	-20.39%13.92M	-20.39%13.92M	-67.14%17.49M	-67.14%17.49M	-60.67%53.21M	-60.67%53.21M	124.75%135.28M	124.75%135.28M	136.80%60.19M	136.80%60.19M
Total equity	-20.39%13.92M	-20.39%13.92M	-67.14%17.49M	-67.14%17.49M	-60.67%53.21M	-60.67%53.21M	124.75%135.28M	124.75%135.28M	136.80%60.19M	136.80%60.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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