Balance Sheet

Current Liabilities	26.5m
Accounts Payable	10.1m
Accrued Liabilities	9.6m
Other Current Liabilities	6.8m
Non-Current Liabilities	8.9m
Long-Term Debt	6.2m
Other Non-Current Liabilities	2.7m

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	1	2	3	1	6	20	18	32	84	36
Cash	0	0	0	0	0	20	18	32	84	33
Cash Equivalents	1	2	3	1	6	0	0	0	0	3
Short-Term Investments	0	0	0	0	0	3	2	2	1	0
Total Receivables	0	0	0	2	1	3	9	17	5	6
Accounts Receivables	0	0	0	2	1	3	8	17	4	4
Other Receivables	0	0	0	0	0	0	0	0	0	2
Other Current Assets	1	0	0	0	0	0	0	5	1	1
Total Current Assets	2	0	3	3	7	26	29	55	91	12
PP&E Net	0	0	0	0	0	0	2	3	13	11
PP&E Gross	0	0	0	0	0	0	2	3	13	11
Accumulated Depreciation	0	0	0	0	0	0	1	1	4	7
Intangible Assets	0	0	9	7	6	2	1	19	21	18
Goodwill	0	0	0	0	0	2	3	23	22	20
Other Long-Term Assets	0	0	0	0	0	0	0	0	1	1
Other Assets	0	0	0	0	0	2	3	23	22	20
Total Assets	2 N/A	0 N/A	12 N/A	10 -16%	13 +29%	31 +137%	35 +15%	100 +184%	148 +48%	62 -58%
Liabilities
Accounts Payable	0	0	1	2	2	1	2	5	9	8
Accrued Liabilities	0	0	0	0	0	1	3	7	4	9
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	1	1	2	3
Other Current Liabilities	0	0	0	0	0	0	1	23	4	6
Total Current Liabilities	0	0	1	3	2	3	7	35	19	25
Long-Term Debt	0	0	0	0	0	0	2	2	9	7
Deferred Income Tax	0	0	0	0	0	0	0	4	3	2
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	1	2	2
Total Liabilities	0 N/A	0 N/A	1 N/A	3 +143%	2 -24%	3 +32%	10 +251%	41 +322%	33 -20%	36 +9%
Equity
Common Stock	10	0	25	31	45	72	86	137	273	281
Retained Earnings	8	0	15	24	34	44	60	79	157	255
Other Equity	0	0	0	0	0	0	0	1	1	0
Total Equity	2 N/A	0 N/A	11 N/A	7 -33%	11 +48%	28 +157%	26 -9%	59 +131%	115 +95%	26 -78%
Total Liabilities & Equity	2 N/A	0 N/A	12 N/A	10 -16%	13 +29%	31 +137%	35 +15%	100 +184%	148 +48%	62 -58%
Shares Outstanding
Common Shares Outstanding	90	0	80	96	140	187	208	418	497	505

Dubber Corp Ltd
ASX:DUB