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Urbanise.com Ltd (UBN)

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  • 0.700
  • 0.0000.00%
20min DelayMarket Closed Jan 23 15:03 AET
55.24MMarket Cap-12.96P/E (Static)

Urbanise.com Ltd (UBN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
736.48%15.89M
736.48%15.89M
-55.29%1.9M
-55.29%1.9M
6.99%4.25M
6.99%4.25M
-49.23%3.97M
-49.23%3.97M
72.06%7.82M
72.06%7.82M
-Cash and cash equivalents
736.48%15.89M
736.48%15.89M
-55.29%1.9M
-55.29%1.9M
6.99%4.25M
6.99%4.25M
-49.23%3.97M
-49.23%3.97M
72.06%7.82M
72.06%7.82M
Receivables
-46.12%2.12M
-46.12%2.12M
48.68%3.93M
48.68%3.93M
71.09%2.64M
71.09%2.64M
-1.33%1.55M
-1.33%1.55M
-2.93%1.57M
-2.93%1.57M
-Accounts receivable
-45.44%2.23M
-45.44%2.23M
47.96%4.09M
47.96%4.09M
72.88%2.76M
72.88%2.76M
4.32%1.6M
4.32%1.6M
-9.89%1.53M
-9.89%1.53M
-Other receivables
----
----
----
----
----
----
50.30%140.68K
50.30%140.68K
10.81%93.6K
10.81%93.6K
-Recievables adjustments allowances
28.05%-111.04K
28.05%-111.04K
-31.60%-154.33K
-31.60%-154.33K
39.09%-117.27K
39.09%-117.27K
-229.64%-192.53K
-229.64%-192.53K
65.66%-58.41K
65.66%-58.41K
Prepaid assets
8.96%355.81K
8.96%355.81K
3.08%326.54K
3.08%326.54K
-15.60%316.77K
-15.60%316.77K
23.99%375.32K
23.99%375.32K
18.30%302.7K
18.30%302.7K
Other current assets
177.01%470.6K
177.01%470.6K
-65.96%169.89K
-65.96%169.89K
157.76%499.08K
157.76%499.08K
-5.24%193.63K
-5.24%193.63K
56.74%204.33K
56.74%204.33K
Total current assets
197.63%18.83M
197.63%18.83M
-17.91%6.33M
-17.91%6.33M
26.67%7.71M
26.67%7.71M
-38.50%6.08M
-38.50%6.08M
51.16%9.89M
51.16%9.89M
Non current assets
Net PPE
110.63%145.13K
110.63%145.13K
-262.64%-1.37M
-262.64%-1.37M
6.10%839.79K
6.10%839.79K
231.00%791.48K
231.00%791.48K
2.95%239.12K
2.95%239.12K
-Gross PPE
53.30%747.25K
53.30%747.25K
-80.22%487.44K
-80.22%487.44K
21.16%2.46M
21.16%2.46M
160.60%2.03M
160.60%2.03M
22.38%780.54K
22.38%780.54K
-Accumulated depreciation
67.51%-602.12K
67.51%-602.12K
-14.08%-1.85M
-14.08%-1.85M
-30.74%-1.62M
-30.74%-1.62M
-129.50%-1.24M
-129.50%-1.24M
-33.51%-541.42K
-33.51%-541.42K
Goodwill and other intangible assets
-9.59%6.48M
-9.59%6.48M
-11.55%7.17M
-11.55%7.17M
-9.36%8.1M
-9.36%8.1M
-14.99%8.94M
-14.99%8.94M
1.68%10.51M
1.68%10.51M
-Goodwill
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
-Other intangible assets
-28.89%1.69M
-28.89%1.69M
-28.22%2.38M
-28.22%2.38M
-20.15%3.32M
-20.15%3.32M
-27.52%4.15M
-27.52%4.15M
3.12%5.73M
3.12%5.73M
Other non current assets
-0.76%121.95K
-0.76%121.95K
-3.12%122.87K
-3.12%122.87K
-0.41%126.83K
-0.41%126.83K
0.00%127.35K
0.00%127.35K
144.90%127.35K
144.90%127.35K
Total non current assets
13.89%6.75M
13.89%6.75M
-34.68%5.92M
-34.68%5.92M
-8.00%9.07M
-8.00%9.07M
-9.41%9.86M
-9.41%9.86M
2.41%10.88M
2.41%10.88M
Total assets
108.79%25.58M
108.79%25.58M
-26.98%12.25M
-26.98%12.25M
5.23%16.78M
5.23%16.78M
-23.26%15.94M
-23.26%15.94M
20.99%20.77M
20.99%20.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
-63.16%94.85K
-63.16%94.85K
-1.38%257.49K
-1.38%257.49K
31.05%261.08K
31.05%261.08K
-3.97%199.23K
-3.97%199.23K
48.01%207.46K
48.01%207.46K
-Current capital lease obligation
-63.16%94.85K
-63.16%94.85K
-1.38%257.49K
-1.38%257.49K
31.05%261.08K
31.05%261.08K
-3.97%199.23K
-3.97%199.23K
48.01%207.46K
48.01%207.46K
Payables
16.97%3.48M
16.97%3.48M
4.41%2.97M
4.41%2.97M
51.44%2.85M
51.44%2.85M
-5.59%1.88M
-5.59%1.88M
0.60%1.99M
0.60%1.99M
-accounts payable
-7.18%1.01M
-7.18%1.01M
-9.98%1.09M
-9.98%1.09M
65.54%1.21M
65.54%1.21M
11.80%728.75K
11.80%728.75K
-6.55%651.82K
-6.55%651.82K
-Other payable
30.88%2.47M
30.88%2.47M
15.00%1.89M
15.00%1.89M
42.50%1.64M
42.50%1.64M
-14.06%1.15M
-14.06%1.15M
4.49%1.34M
4.49%1.34M
Current provisions
----
----
--68.39K
--68.39K
----
----
----
----
----
----
Pension and other retirement benefit plans
17.97%790.31K
17.97%790.31K
-28.71%669.92K
-28.71%669.92K
19.35%939.67K
19.35%939.67K
9.01%787.29K
9.01%787.29K
26.02%722.24K
26.02%722.24K
Current deferred liabilities
81.88%7.19M
81.88%7.19M
7.36%3.96M
7.36%3.96M
51.85%3.68M
51.85%3.68M
-14.06%2.43M
-14.06%2.43M
7.05%2.82M
7.05%2.82M
Current liabilities
45.84%11.56M
45.84%11.56M
2.48%7.92M
2.48%7.92M
46.08%7.73M
46.08%7.73M
-7.86%5.29M
-7.86%5.29M
7.77%5.74M
7.77%5.74M
Non current liabilities
Long term debt and capital lease obligation
-96.87%4.62K
-96.87%4.62K
-69.92%147.5K
-69.92%147.5K
15.57%490.44K
15.57%490.44K
-40.07%424.36K
-40.07%424.36K
215.52%708.11K
215.52%708.11K
-Long term capital lease obligation
-96.87%4.62K
-96.87%4.62K
-69.92%147.5K
-69.92%147.5K
15.57%490.44K
15.57%490.44K
-40.07%424.36K
-40.07%424.36K
215.52%708.11K
215.52%708.11K
Employee benefits
99.90%87.62K
99.90%87.62K
736.67%43.83K
736.67%43.83K
-67.45%5.24K
-67.45%5.24K
129.45%16.1K
129.45%16.1K
-38.30%7.02K
-38.30%7.02K
Non current deferred liabilities
-43.86%402.47K
-43.86%402.47K
43.33%716.97K
43.33%716.97K
-24.51%500.22K
-24.51%500.22K
--662.67K
--662.67K
----
----
Total non current liabilities
-45.53%494.72K
-45.53%494.72K
-8.80%908.3K
-8.80%908.3K
-9.72%995.9K
-9.72%995.9K
54.26%1.1M
54.26%1.1M
203.28%715.12K
203.28%715.12K
Total liabilities
36.44%12.05M
36.44%12.05M
1.19%8.83M
1.19%8.83M
36.46%8.73M
36.46%8.73M
-0.98%6.4M
-0.98%6.4M
16.05%6.46M
16.05%6.46M
Shareholders'equity
Share capital
9.40%122.02M
9.40%122.02M
0.23%111.54M
0.23%111.54M
3.26%111.28M
3.26%111.28M
0.62%107.77M
0.62%107.77M
7.00%107.11M
7.00%107.11M
-common stock
9.40%122.02M
9.40%122.02M
0.23%111.54M
0.23%111.54M
3.26%111.28M
3.26%111.28M
0.62%107.77M
0.62%107.77M
7.00%107.11M
7.00%107.11M
Retained earnings
-3.34%-111.19M
-3.34%-111.19M
-3.20%-107.6M
-3.20%-107.6M
-5.72%-104.26M
-5.72%-104.26M
-5.76%-98.62M
-5.76%-98.62M
-4.31%-93.25M
-4.31%-93.25M
Gains losses not affecting retained earnings
117.90%2.69M
117.90%2.69M
19.84%1.24M
19.84%1.24M
158.98%1.03M
158.98%1.03M
-11.82%398.44K
-11.82%398.44K
-49.67%451.82K
-49.67%451.82K
Total stockholders'equity
161.47%13.53M
161.47%13.53M
-35.72%5.17M
-35.72%5.17M
-15.69%8.05M
-15.69%8.05M
-33.31%9.55M
-33.31%9.55M
23.36%14.32M
23.36%14.32M
Total equity
161.47%13.53M
161.47%13.53M
-35.72%5.17M
-35.72%5.17M
-15.69%8.05M
-15.69%8.05M
-33.31%9.55M
-33.31%9.55M
23.36%14.32M
23.36%14.32M
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, 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 736.48%15.89M736.48%15.89M-55.29%1.9M-55.29%1.9M6.99%4.25M6.99%4.25M-49.23%3.97M-49.23%3.97M72.06%7.82M72.06%7.82M
-Cash and cash equivalents 736.48%15.89M736.48%15.89M-55.29%1.9M-55.29%1.9M6.99%4.25M6.99%4.25M-49.23%3.97M-49.23%3.97M72.06%7.82M72.06%7.82M
Receivables -46.12%2.12M-46.12%2.12M48.68%3.93M48.68%3.93M71.09%2.64M71.09%2.64M-1.33%1.55M-1.33%1.55M-2.93%1.57M-2.93%1.57M
-Accounts receivable -45.44%2.23M-45.44%2.23M47.96%4.09M47.96%4.09M72.88%2.76M72.88%2.76M4.32%1.6M4.32%1.6M-9.89%1.53M-9.89%1.53M
-Other receivables ------------------------50.30%140.68K50.30%140.68K10.81%93.6K10.81%93.6K
-Recievables adjustments allowances 28.05%-111.04K28.05%-111.04K-31.60%-154.33K-31.60%-154.33K39.09%-117.27K39.09%-117.27K-229.64%-192.53K-229.64%-192.53K65.66%-58.41K65.66%-58.41K
Prepaid assets 8.96%355.81K8.96%355.81K3.08%326.54K3.08%326.54K-15.60%316.77K-15.60%316.77K23.99%375.32K23.99%375.32K18.30%302.7K18.30%302.7K
Other current assets 177.01%470.6K177.01%470.6K-65.96%169.89K-65.96%169.89K157.76%499.08K157.76%499.08K-5.24%193.63K-5.24%193.63K56.74%204.33K56.74%204.33K
Total current assets 197.63%18.83M197.63%18.83M-17.91%6.33M-17.91%6.33M26.67%7.71M26.67%7.71M-38.50%6.08M-38.50%6.08M51.16%9.89M51.16%9.89M
Non current assets
Net PPE 110.63%145.13K110.63%145.13K-262.64%-1.37M-262.64%-1.37M6.10%839.79K6.10%839.79K231.00%791.48K231.00%791.48K2.95%239.12K2.95%239.12K
-Gross PPE 53.30%747.25K53.30%747.25K-80.22%487.44K-80.22%487.44K21.16%2.46M21.16%2.46M160.60%2.03M160.60%2.03M22.38%780.54K22.38%780.54K
-Accumulated depreciation 67.51%-602.12K67.51%-602.12K-14.08%-1.85M-14.08%-1.85M-30.74%-1.62M-30.74%-1.62M-129.50%-1.24M-129.50%-1.24M-33.51%-541.42K-33.51%-541.42K
Goodwill and other intangible assets -9.59%6.48M-9.59%6.48M-11.55%7.17M-11.55%7.17M-9.36%8.1M-9.36%8.1M-14.99%8.94M-14.99%8.94M1.68%10.51M1.68%10.51M
-Goodwill 0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M
-Other intangible assets -28.89%1.69M-28.89%1.69M-28.22%2.38M-28.22%2.38M-20.15%3.32M-20.15%3.32M-27.52%4.15M-27.52%4.15M3.12%5.73M3.12%5.73M
Other non current assets -0.76%121.95K-0.76%121.95K-3.12%122.87K-3.12%122.87K-0.41%126.83K-0.41%126.83K0.00%127.35K0.00%127.35K144.90%127.35K144.90%127.35K
Total non current assets 13.89%6.75M13.89%6.75M-34.68%5.92M-34.68%5.92M-8.00%9.07M-8.00%9.07M-9.41%9.86M-9.41%9.86M2.41%10.88M2.41%10.88M
Total assets 108.79%25.58M108.79%25.58M-26.98%12.25M-26.98%12.25M5.23%16.78M5.23%16.78M-23.26%15.94M-23.26%15.94M20.99%20.77M20.99%20.77M
Liabilities
Current liabilities
Current debt and capital lease obligation -63.16%94.85K-63.16%94.85K-1.38%257.49K-1.38%257.49K31.05%261.08K31.05%261.08K-3.97%199.23K-3.97%199.23K48.01%207.46K48.01%207.46K
-Current capital lease obligation -63.16%94.85K-63.16%94.85K-1.38%257.49K-1.38%257.49K31.05%261.08K31.05%261.08K-3.97%199.23K-3.97%199.23K48.01%207.46K48.01%207.46K
Payables 16.97%3.48M16.97%3.48M4.41%2.97M4.41%2.97M51.44%2.85M51.44%2.85M-5.59%1.88M-5.59%1.88M0.60%1.99M0.60%1.99M
-accounts payable -7.18%1.01M-7.18%1.01M-9.98%1.09M-9.98%1.09M65.54%1.21M65.54%1.21M11.80%728.75K11.80%728.75K-6.55%651.82K-6.55%651.82K
-Other payable 30.88%2.47M30.88%2.47M15.00%1.89M15.00%1.89M42.50%1.64M42.50%1.64M-14.06%1.15M-14.06%1.15M4.49%1.34M4.49%1.34M
Current provisions ----------68.39K--68.39K------------------------
Pension and other retirement benefit plans 17.97%790.31K17.97%790.31K-28.71%669.92K-28.71%669.92K19.35%939.67K19.35%939.67K9.01%787.29K9.01%787.29K26.02%722.24K26.02%722.24K
Current deferred liabilities 81.88%7.19M81.88%7.19M7.36%3.96M7.36%3.96M51.85%3.68M51.85%3.68M-14.06%2.43M-14.06%2.43M7.05%2.82M7.05%2.82M
Current liabilities 45.84%11.56M45.84%11.56M2.48%7.92M2.48%7.92M46.08%7.73M46.08%7.73M-7.86%5.29M-7.86%5.29M7.77%5.74M7.77%5.74M
Non current liabilities
Long term debt and capital lease obligation -96.87%4.62K-96.87%4.62K-69.92%147.5K-69.92%147.5K15.57%490.44K15.57%490.44K-40.07%424.36K-40.07%424.36K215.52%708.11K215.52%708.11K
-Long term capital lease obligation -96.87%4.62K-96.87%4.62K-69.92%147.5K-69.92%147.5K15.57%490.44K15.57%490.44K-40.07%424.36K-40.07%424.36K215.52%708.11K215.52%708.11K
Employee benefits 99.90%87.62K99.90%87.62K736.67%43.83K736.67%43.83K-67.45%5.24K-67.45%5.24K129.45%16.1K129.45%16.1K-38.30%7.02K-38.30%7.02K
Non current deferred liabilities -43.86%402.47K-43.86%402.47K43.33%716.97K43.33%716.97K-24.51%500.22K-24.51%500.22K--662.67K--662.67K--------
Total non current liabilities -45.53%494.72K-45.53%494.72K-8.80%908.3K-8.80%908.3K-9.72%995.9K-9.72%995.9K54.26%1.1M54.26%1.1M203.28%715.12K203.28%715.12K
Total liabilities 36.44%12.05M36.44%12.05M1.19%8.83M1.19%8.83M36.46%8.73M36.46%8.73M-0.98%6.4M-0.98%6.4M16.05%6.46M16.05%6.46M
Shareholders'equity
Share capital 9.40%122.02M9.40%122.02M0.23%111.54M0.23%111.54M3.26%111.28M3.26%111.28M0.62%107.77M0.62%107.77M7.00%107.11M7.00%107.11M
-common stock 9.40%122.02M9.40%122.02M0.23%111.54M0.23%111.54M3.26%111.28M3.26%111.28M0.62%107.77M0.62%107.77M7.00%107.11M7.00%107.11M
Retained earnings -3.34%-111.19M-3.34%-111.19M-3.20%-107.6M-3.20%-107.6M-5.72%-104.26M-5.72%-104.26M-5.76%-98.62M-5.76%-98.62M-4.31%-93.25M-4.31%-93.25M
Gains losses not affecting retained earnings 117.90%2.69M117.90%2.69M19.84%1.24M19.84%1.24M158.98%1.03M158.98%1.03M-11.82%398.44K-11.82%398.44K-49.67%451.82K-49.67%451.82K
Total stockholders'equity 161.47%13.53M161.47%13.53M-35.72%5.17M-35.72%5.17M-15.69%8.05M-15.69%8.05M-33.31%9.55M-33.31%9.55M23.36%14.32M23.36%14.32M
Total equity 161.47%13.53M161.47%13.53M-35.72%5.17M-35.72%5.17M-15.69%8.05M-15.69%8.05M-33.31%9.55M-33.31%9.55M23.36%14.32M23.36%14.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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