Dubber Corp Ltd
ASX:DUB
Balance Sheet
Balance Sheet Decomposition
Dubber Corp Ltd
Dubber Corp Ltd
Balance Sheet
Dubber Corp Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
1
|
6
|
20
|
18
|
32
|
84
|
36
|
11
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
18
|
32
|
84
|
33
|
11
|
11
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
1
|
6
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
0
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
9
|
17
|
5
|
6
|
5
|
7
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
8
|
17
|
4
|
6
|
5
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
2
|
2
|
2
|
3
|
3
|
2
|
16
|
2
|
2
|
1
|
2
|
1
|
2
|
0
|
3
|
3
|
7
|
26
|
29
|
55
|
91
|
12
|
17
|
19
|
|
| PP&E Net |
3
|
4
|
4
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
13
|
11
|
6
|
6
|
|
| PP&E Gross |
3
|
4
|
4
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
13
|
11
|
6
|
6
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
7
|
13
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
6
|
2
|
1
|
19
|
21
|
18
|
13
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
23
|
22
|
20
|
17
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
4
|
5
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
23
|
22
|
20
|
17
|
8
|
|
| Total Assets |
7
N/A
|
8
+20%
|
9
+16%
|
11
+19%
|
12
+10%
|
19
+54%
|
16
-15%
|
2
-89%
|
2
-11%
|
1
-8%
|
3
+99%
|
1
-60%
|
2
+63%
|
0
N/A
|
12
N/A
|
10
-16%
|
13
+29%
|
31
+137%
|
35
+15%
|
100
+184%
|
148
+48%
|
62
-58%
|
54
-12%
|
37
-32%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
5
|
9
|
8
|
7
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
4
|
13
|
15
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
23
|
4
|
6
|
4
|
4
|
|
| Total Current Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
7
|
35
|
19
|
29
|
28
|
16
|
|
| Long-Term Debt |
1
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
9
|
7
|
5
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
|
| Total Liabilities |
2
N/A
|
3
+57%
|
4
+51%
|
4
+3%
|
5
+14%
|
5
+0%
|
1
-77%
|
0
-85%
|
0
-12%
|
0
-47%
|
0
-75%
|
0
N/A
|
0
+50%
|
0
N/A
|
1
N/A
|
3
+143%
|
2
-24%
|
3
+32%
|
10
+251%
|
41
+322%
|
33
-20%
|
40
+22%
|
37
-9%
|
23
-37%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
6
|
8
|
11
|
12
|
19
|
19
|
5
|
6
|
6
|
9
|
9
|
10
|
0
|
25
|
31
|
45
|
72
|
86
|
137
|
273
|
281
|
324
|
353
|
|
| Retained Earnings |
0
|
0
|
2
|
4
|
5
|
5
|
4
|
4
|
5
|
5
|
7
|
8
|
8
|
0
|
15
|
24
|
34
|
44
|
60
|
79
|
157
|
260
|
306
|
341
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
|
| Total Equity |
5
N/A
|
5
+7%
|
5
-1%
|
7
+32%
|
8
+7%
|
14
+89%
|
15
+6%
|
2
-90%
|
1
-12%
|
1
-4%
|
3
+109%
|
1
-58%
|
2
+59%
|
0
N/A
|
11
N/A
|
7
-33%
|
11
+48%
|
28
+157%
|
26
-9%
|
59
+131%
|
115
+95%
|
21
-82%
|
17
-17%
|
14
-20%
|
|
| Total Liabilities & Equity |
7
N/A
|
8
+20%
|
9
+16%
|
11
+19%
|
12
+10%
|
19
+54%
|
16
-15%
|
2
-89%
|
2
-11%
|
1
-8%
|
3
+99%
|
1
-60%
|
2
+63%
|
0
N/A
|
12
N/A
|
10
-16%
|
13
+29%
|
31
+137%
|
35
+15%
|
100
+184%
|
148
+48%
|
62
-58%
|
54
-12%
|
37
-32%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
8
|
8
|
90
|
0
|
80
|
96
|
140
|
187
|
339
|
418
|
655
|
665
|
1 934
|
2 625
|
|