Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Urbanise.com Ltd (UBN)
- 0.700
- 0.0000.00%
20min DelayMarket Closed Jan 23 15:03 AET
55.24MMarket Cap-12.96P/E (Static)
0.700High0.700Low20.00KVolume0.700Open0.700Prev Close14.00KTurnover0.89552wk High0.10%Turnover Ratio78.92MShares0.43052wk Low-0.054EPS TTM14.08MFloat Cap1.440Historical HighLossP/E (Static)20.11MShs Float0.220Historical Low-0.054EPS LYR0.00%Range %--Dividend TTM4.09P/B1Lot Size--Div Yield TTM
Urbanise.com Ltd (UBN) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 39.03%19.34M | -1.56%13.91M | 1.34%14.13M | 13.37%13.94M | 9.77%12.3M | 17.79%11.2M | 11.79%9.51M | 14.63%8.51M | -7.42%7.42M | 198.67%8.02M |
| Revenue from customers | 40.30%18.87M | -2.13%13.45M | 1.10%13.74M | 13.28%13.59M | 9.07%12M | 15.65%11M | 19.51%9.51M | 10.00%7.96M | -0.43%7.24M | 179.88%7.27M |
| Other cash income from operating activities | 1.77%468.88K | 18.57%460.74K | 10.42%388.57K | 16.97%351.89K | 47.94%300.83K | 753,222.22%203.34K | -100.00%-27 | 194.52%549.47K | -75.14%186.57K | 753.69%750.37K |
| Cash paid | 12.63%-13.93M | 6.80%-15.94M | -2.46%-17.1M | -16.07%-16.69M | -27.22%-14.38M | 6.04%-11.3M | 27.45%-12.03M | -2.69%-16.58M | 12.16%-16.14M | -116.48%-18.38M |
| Payments to suppliers for goods and services | 12.63%-13.93M | 6.80%-15.94M | -2.46%-17.1M | -16.07%-16.69M | -27.22%-14.38M | 6.04%-11.3M | 27.45%-12.03M | -2.69%-16.58M | 12.16%-16.14M | -116.48%-18.38M |
| Direct interest paid | 28.39%-33.66K | 13.13%-47K | 16.87%-54.1K | -19.75%-65.08K | -131.31%-54.35K | -86,922.22%-23.5K | 97.81%-27 | -61,450.00%-1.23K | 99.95%-2 | -78.95%-3.79K |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | 26.58%14.67K | -49.68%11.59K | -88.68%23.04K | -41.41%203.54K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%61.22K | 66.28%-61.22K | ---181.56K |
| Operating cash flow | 358.95%5.38M | 31.37%-2.08M | -7.59%-3.03M | -31.68%-2.81M | -1,639.80%-2.14M | 95.09%-122.76K | 68.72%-2.5M | 8.69%-8M | 15.30%-8.76M | -89.42%-10.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -388.59%-35.59K | 80.04%-7.28K | 96.44%-36.49K | 7.15%-1.03M | 9.97%-1.1M | -80.16%-1.23M | 16.15%-680.61K | 94.69%-811.69K | -648.38%-15.27M | -6.48%-2.04M |
| Net PPE purchase and sale | -388.59%-35.59K | 86.23%-7.28K | 44.64%-52.89K | 32.87%-95.54K | 24.79%-142.31K | -166.67%-189.21K | ---70.95K | ---- | 38.20%-223.39K | 66.19%-361.45K |
| Net intangibles purchas and sale | ---- | ---- | ---- | 3.34%-929.52K | 7.26%-961.68K | -70.09%-1.04M | 24.89%-609.66K | 70.29%-811.69K | -62.70%-2.73M | -111.14%-1.68M |
| Net business purchase and sale | ---- | ---- | --16.4K | ---- | ---- | ---- | ---- | ---- | ---12.32M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -388.59%-35.59K | 80.04%-7.28K | 96.44%-36.49K | 7.15%-1.03M | 9.97%-1.1M | -80.16%-1.23M | 16.15%-680.61K | 94.69%-811.69K | -648.38%-15.27M | -6.48%-2.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,677.95%8.65M | -107.30%-241.88K | 3.31M | 197.82%6.54M | -42.39%2.2M | -42.65%3.81M | -69.06%6.65M | 161.56%21.49M | -57.06%8.21M | |
| Net common stock issuance | --8.81M | ---- | --3.31M | ---- | 197.82%6.54M | -42.39%2.2M | -42.65%3.81M | -69.06%6.65M | 161.56%21.49M | -57.06%8.21M |
| Net other financing activities | 67.50%-157.22K | ---483.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,677.95%8.65M | -107.30%-241.88K | --3.31M | ---- | 197.82%6.54M | -42.39%2.2M | -42.65%3.81M | -69.06%6.65M | 161.56%21.49M | -57.06%8.21M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.29%1.9M | 6.99%4.25M | -49.23%3.97M | 72.06%7.82M | 22.76%4.54M | 20.51%3.7M | -41.38%3.07M | -32.72%5.24M | -36.37%7.79M | 2,000.82%12.24M |
| Current changes in cash | 701.77%14M | -1,028.10%-2.33M | 106.53%250.61K | -216.21%-3.84M | 289.57%3.3M | 34.52%847.66K | 129.14%630.14K | 15.07%-2.16M | 38.94%-2.55M | -135.48%-4.17M |
| Effect of exchange rate changes | 60.99%-8.75K | -183.58%-22.44K | 321.85%26.84K | 55.70%-12.1K | -427.28%-27.31K | ---5.18K | ---- | -129.65%-6.61K | 98.99%-2.88K | -208.28%-283.97K |
| End cash Position | 736.48%15.89M | -55.29%1.9M | 6.99%4.25M | -49.23%3.97M | 72.06%7.82M | 22.76%4.54M | 20.51%3.7M | -41.38%3.07M | -32.72%5.24M | -36.37%7.79M |
| Free cash from | 356.33%5.34M | 32.31%-2.08M | 19.77%-3.08M | -18.45%-3.84M | -140.17%-3.24M | 58.74%-1.35M | 64.31%-3.27M | 21.81%-9.16M | 5.40%-11.72M | -69.07%-12.38M |
| 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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