Income Statement Urbanise.com Limited

Stocks

UBN

AU000000UBN2

IT Services & Consulting

Market Closed - Australian S.E. Other stock markets 02:10:02 2026-06-10 am EDT			5-day change	1st Jan Change
0.6700 ^AUD	-0.74%		+1.52%	-6.94%

Jun. 09	Urbanise.com Limited - Special Call
Jun. 03	Urbanise.com to Connect Urbanise Strata with National Australia Bank Payment, Banking Infrastructure	MT

16baccace23.yhUc6SBYye0toXaThinWyhoHBhhNBTjKlh1U1xZVzuU.s0FOgGZtqI5d8jfZv2aysy03a3weXEC64W48klASjL2uLXGAEyKfqhTWRg

Published financial data: URBANISE.COM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	11.49M	12.67M	12.85M	12.6M	13.13M
Other Revenues, Total	-	-	-	-	-
Total Revenues	11.49M	12.67M	12.85M	12.6M	13.13M
Cost of Goods Sold, Total	10.43M	11.6M	11.87M	10.05M	11.53M
Gross Profit	1.06M	1.06M	984K	2.55M	1.6M
Selling General & Admin Expenses, Total	3.42M	3.89M	4.72M	4.15M	4.41M
Provision for Bad Debts	119K	139K	120K	123K	143K
Depreciation & Amortization - (IS)	1.81M	1.98M	1.22M	1.26M	940K
Other Operating Expenses	120K	-18.82K	-45.35K	-127K	-127K
Other Operating Expenses, Total	5.47M	5.99M	6.01M	5.41M	5.37M
Operating Income	-4.41M	-4.93M	-5.03M	-2.85M	-3.77M
Interest Expense, Total	-54.93K	-65.08K	-81.33K	-71.07K	-33.66K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-54.93K	-65.08K	-81.33K	-71.07K	-33.66K
Currency Exchange Gains (Loss)	615K	-899K	-557K	-539K	212K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-3.85M	-5.9M	-5.66M	-3.46M	-3.59M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-3.85M	-5.9M	-5.66M	-3.46M	-3.59M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-3.85M	-5.9M	-5.66M	-3.46M	-3.59M
Net Income to Company	-3.85M	-5.9M	-5.66M	-3.46M	-3.59M
Net Income - (IS)	-3.85M	-5.9M	-5.66M	-3.46M	-3.59M
Net Income to Common Incl Extra Items	-3.85M	-5.9M	-5.66M	-3.46M	-3.59M
Net Income to Common Excl. Extra Items	-3.85M	-5.9M	-5.66M	-3.46M	-3.59M
Per Share Items
Net EPS - Basic	-0.07	-0.1	-0.1	-0.05	-0.05
Basic EPS - Continuing Operations	-0.07	-0.1	-0.1	-0.05	-0.05
Basic Weighted Average Shares Outstanding	53.47M	56.32M	57.41M	64.12M	66.08M
Net EPS - Diluted	-0.07	-0.1	-0.1	-0.05	-0.05
Diluted EPS - Continuing Operations	-0.07	-0.1	-0.1	-0.05	-0.05
Diluted Weighted Average Shares Outstanding	53.47M	56.32M	57.41M	64.12M	66.08M
Normalized Basic EPS	-0.04	-0.07	-0.06	-0.03	-0.03
Normalized Diluted EPS	-0.04	-0.07	-0.06	-0.03	-0.03
Supplemental Items
EBITDA	-3.44M	-3.94M	-4.88M	-2.79M	-3.74M
EBITA	-3.58M	-4.11M	-5.02M	-2.85M	-3.77M
EBIT	-4.41M	-4.93M	-5.03M	-2.85M	-3.77M
EBITDAR	-3.32M	-3.8M	-4.68M	-2.67M	-3.67M
Total Revenues (As Reported)	11.76M	13.02M	13.25M	13.07M	13.6M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-2.41M	-3.68M	-3.54M	-2.17M	-2.24M
Interest on Long-Term Debt	54.93K	65.08K	81.33K	71.07K	33.66K
Supplemental Operating Expense Items
Advertising Expense	355K	252K	220K	161K	111K
Selling and Marketing Expenses	355K	252K	220K	161K	111K
General and Administrative Expenses	2.78M	3.29M	3.9M	3.73M	4.05M
Research And Development Expense From Footnotes	586K	722K	809K	884K	682K
Net Rental Expense, Total	126K	140K	202K	115K	73.85K
Imputed Operating Lease Interest Expense	86.4K	94.45K	192K	113K	78.83K
Imputed Operating Lease Depreciation	39.46K	45.16K	10.88K	1.92K	-4.98K
Stock-Based Comp., COGS (Total)	687K	294K	336K	196K	3.05M
Total Stock-Based Compensation	687K	294K	336K	196K	3.05M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.82M	3.97M	4.25M	1.9M	15.89M
Short Term Investments	204K	194K	171K	130K	136K
Total Cash And Short Term Investments	8.02M	4.16M	4.42M	2.03M	16.02M
Accounts Receivable, Total	1.47M	1.55M	2.97M	3.97M	2.45M
Other Receivables	93.6K	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	1.57M	1.55M	2.97M	3.97M	2.45M
Inventory	-	-	-	-	-
Prepaid Expenses	303K	375K	317K	327K	356K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	9.89M	6.08M	7.71M	6.33M	18.83M
Gross Property Plant And Equipment	2M	2.03M	2.46M	2.24M	747K
Accumulated Depreciation	-848K	-1.24M	-1.62M	-1.85M	-602K
Net Property Plant And Equipment	1.15M	791K	840K	389K	145K
Goodwill	4.79M	4.79M	4.79M	4.79M	4.79M
Other Intangibles, Total	4.81M	4.15M	3.32M	2.38M	1.69M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	127K	127K	127K	123K	122K
Total Assets	20.77M	15.94M	16.78M	14.01M	25.58M
Liabilities
Accounts Payable, Total	652K	729K	1.21M	1.09M	1.01M
Accrued Expenses, Total	1.51M	1.46M	2.12M	1.54M	1.41M
Current Portion of Leases	207K	199K	261K	257K	94.85K
Unearned Revenue Current, Total	2.82M	3.09M	3.68M	3.96M	7.19M
Other Current Liabilities	556K	476K	463K	1.09M	1.85M
Total Current Liabilities	5.74M	5.96M	7.73M	7.92M	11.56M
Long-Term Leases	708K	424K	490K	147K	4.62K
Unearned Revenue Non Current	-	-	500K	717K	402K
Other Non Current Liabilities	7.02K	16.1K	5.24K	43.83K	87.62K
Total Liabilities	6.46M	6.4M	8.73M	8.83M	12.05M
Common Stock, Total	107M	108M	111M	112M	122M
Retained Earnings	-93.25M	-98.62M	-104M	-108M	-111M
Comprehensive Income and Other	452K	398K	1.03M	1.24M	2.69M
Total Common Equity	14.32M	9.55M	8.05M	5.17M	13.53M
Total Equity	14.32M	9.55M	8.05M	5.17M	13.53M
Total Liabilities And Equity	20.77M	15.94M	16.78M	14.01M	25.58M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55.62M	56.56M	63.83M	64.18M	78.64M
ECS Total Common Shares Outstanding	55.62M	56.56M	63.83M	64.18M	78.64M
Book Value / Share	0.26	0.17	0.13	0.08	0.17
Tangible Book Value	4.72M	608K	-53.07K	-1.99M	7.05M
Tangible Book Value Per Share	0.08	0.01	-0	-0.03	0.09
Total Debt	916K	624K	752K	405K	99.48K
Net Debt	-7.11M	-3.54M	-3.67M	-1.62M	-15.92M
Debt Equivalent Oper. Leases	1.01M	1.12M	1.62M	921K	591K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	682K	777K	834K	617K	464K
Full Time Employees	87	81	73	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	58.41K	193K	117K	154K	111K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-3.85M	-5.9M	-5.66M	-3.46M	-3.59M
Depreciation & Amortization - CF	357K	394K	382K	329K	252K
Amortization of Goodwill and Intangible Assets - (CF)	829K	826K	6.54K	-	-
Depreciation & Amortization, Total	1.19M	1.22M	389K	329K	252K
Amortization of Deferred Charges, Total - (CF)	624K	764K	830K	936K	688K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	687K	294K	336K	196K	3.05M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-978K	617K	226K	788K	277K
Change In Accounts Receivable	47.28K	20.87K	-1.43M	-999K	1.52M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	11.86K	-111K	967K	-221K	199K
Change in Unearned Revenues	186K	266K	1.1M	488K	2.92M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-51.38K	12.2K	223K	-128K	61.52K
Cash from Operations	-2.14M	-2.81M	-3.03M	-2.08M	5.38M
Capital Expenditure	-142K	-95.54K	-52.89K	-7.28K	-35.59K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	16.4K	-	-
Sale (Purchase) of Intangible assets	-962K	-930K	-	-	-
Cash from Investing	-1.1M	-1.03M	-36.49K	-7.28K	-35.59K
Long-Term Debt Repaid, Total	-	-	-	-242K	-157K
Total Debt Repaid	-	-	-	-242K	-157K
Issuance of Common Stock	6.8M	-	3.5M	-	8.81M
Other Financing Activities, Total	-258K	-	-187K	-	-
Cash from Financing	6.54M	-	3.31M	-242K	8.65M
Foreign Exchange Rate Adjustments	-27.31K	-12.1K	26.84K	-22.44K	-8.75K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3.27M	-3.85M	277K	-2.35M	13.99M
Supplemental Items
Cash Interest Paid	54.35K	65.08K	54.1K	47K	33.66K
Cash Income Tax Paid (Refund)	-301K	-352K	-389K	-461K	-469K
Levered Free Cash Flow	-1.05M	-1.7M	-681K	-1.19M	6.86M
Unlevered Free Cash Flow	-1.02M	-1.66M	-630K	-1.14M	6.88M
Change In Net Working Capital	-347K	-168K	-1.01M	814K	-5.28M
Net Debt Issued / Repaid	-	-	-	-242K	-157K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-14.52	-16.79	-19.2	-11.59	-11.9
Return on Total Capital	-20.26	-24.27	-33.12	-24.81	-24.53
Return On Equity %	-29.7	-49.42	-64.39	-52.4	-38.41
Return on Common Equity	-29.7	-49.42	-64.39	-52.4	-38.41
Margin Analysis
Gross Profit Margin %	9.26	8.39	7.66	20.25	12.17
SG&A Margin	29.8	30.72	36.7	32.89	33.6
EBITDA Margin %	-29.97	-31.1	-38	-22.13	-28.5
EBITA Margin %	-31.15	-32.42	-39.06	-22.64	-28.71
EBIT Margin %	-38.36	-38.94	-39.11	-22.64	-28.71
Income From Continuing Operations Margin %	-33.49	-46.55	-44.08	-27.48	-27.35
Net Income Margin %	-33.49	-46.55	-44.08	-27.48	-27.35
Net Avail. For Common Margin %	-33.49	-46.55	-44.08	-27.48	-27.35
Normalized Net Income Margin	-20.93	-29.1	-27.55	-17.18	-17.1
Levered Free Cash Flow Margin	-9.13	-13.43	-5.3	-9.43	52.25
Unlevered Free Cash Flow Margin	-8.83	-13.11	-4.91	-9.08	52.41
Asset Turnover
Asset Turnover	0.61	0.69	0.79	0.82	0.66
Fixed Assets Turnover	13.12	13.02	15.75	20.52	49.18
Receivables Turnover (Average Receivables)	7.66	8.14	5.69	3.63	4.09
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.72	1.02	1	0.8	1.63
Quick Ratio	1.67	0.96	0.96	0.76	1.6
Operating Cash Flow to Current Liabilities	-0.37	-0.47	-0.39	-0.26	0.47
Days Sales Outstanding (Average Receivables)	47.67	44.84	64.16	100.81	89.3
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	23.61	21.72	29.76	41.73	33.14
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	6.4	6.53	9.34	7.83	0.74
Total Debt / Total Capital	6.01	6.13	8.54	7.26	0.73
LT Debt/Equity	4.95	4.45	6.09	2.85	0.03
Long-Term Debt / Total Capital	4.65	4.17	5.57	2.64	0.03
Total Liabilities / Total Assets	31.09	40.12	52.02	63.06	47.11
EBIT / Interest Expense	-80.27	-75.78	-61.8	-40.15	-112
EBITDA / Interest Expense	-58.67	-57.03	-57.02	-33.88	-104.5
(EBITDA - Capex) / Interest Expense	-61.26	-58.5	-57.67	-33.98	-105.56
Total Debt / EBITDA	-0.28	-0.17	-0.16	-0.17	-0.03
Net Debt / EBITDA	2.21	0.95	0.79	0.67	4.53
Total Debt / (EBITDA - Capex)	-0.27	-0.16	-0.16	-0.17	-0.03
Net Debt / (EBITDA - Capex)	2.11	0.93	0.78	0.67	4.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.15	10.2	1.46	-1.91	4.16
Gross Profit, 1 Yr. Growth %	-12.43	-0.15	-7.45	159.34	-37.39
EBITDA, 1 Yr. Growth %	21	14.37	23.96	-42.86	48.62
EBITA, 1 Yr. Growth %	21.84	14.69	22.25	-43.14	32.08
EBIT, 1 Yr. Growth %	17.03	11.86	1.9	-43.22	32.08
Earnings From Cont. Operations, 1 Yr. Growth %	-7.37	53.18	-3.92	-38.84	3.67
Net Income, 1 Yr. Growth %	-7.37	53.18	-3.92	-38.84	3.67
Normalized Net Income, 1 Yr. Growth %	-7.37	53.18	-3.92	-38.84	3.67
Diluted EPS Before Extra, 1 Yr. Growth %	-17.65	45.44	-5.73	-45.26	0.6
Accounts Receivable, 1 Yr. Growth %	-3.69	-1.33	92.31	33.61	-38.23
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	93.46	-31.46	6.1	-53.71	-62.67
Total Assets, 1 Yr. Growth %	20.99	-23.26	5.23	-16.52	82.63
Tangible Book Value, 1 Yr. Growth %	189.69	-87.11	-108.73	3.65K	-453.74
Common Equity, 1 Yr. Growth %	23.36	-33.31	-15.69	-35.72	161.47
Cash From Operations, 1 Yr. Growth %	1.64K	31.68	7.59	-25.07	-358.95
Capital Expenditures, 1 Yr. Growth %	-24.79	-32.87	-44.64	-86.23	388.59
Levered Free Cash Flow, 1 Yr. Growth %	241.28	62.13	-71.18	74.53	-676.93
Unlevered Free Cash Flow, 1 Yr. Growth %	246.67	63.61	-72.86	81.56	-701.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.32	14.59	5.74	-0.24	1.08
Gross Profit, 2 Yr. CAGR %	306.41	-6.49	-3.87	54.93	27.43
EBITDA, 2 Yr. CAGR %	-5.72	17.64	19.07	-15.84	-12.47
EBITA, 2 Yr. CAGR %	-4.77	18.21	18.41	-16.63	-13.34
EBIT, 2 Yr. CAGR %	-3.92	14.42	6.76	-23.93	-13.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.03	19.12	21.31	-23.35	-20.38
Net Income, 2 Yr. CAGR %	-10.03	19.12	21.31	-23.35	-20.38
Normalized Net Income, 2 Yr. CAGR %	-10.03	19.12	21.31	-23.35	-20.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.67	9.44	17.09	-28.17	-25.79
Accounts Receivable, 2 Yr. CAGR %	-14.16	0.53	37.75	60.3	-9.16
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	192.44	15.16	-14.72	-29.92	-58.43
Total Assets, 2 Yr. CAGR %	10.29	-3.64	-10.14	-6.27	23.48
Tangible Book Value, 2 Yr. CAGR %	33.88	-38.9	-89.39	81.05	1.05K
Common Equity, 2 Yr. CAGR %	5.5	-9.3	-25.02	-26.38	29.64
Cash From Operations, 2 Yr. CAGR %	-7.61	378.64	19.03	-14.07	39.29
Capital Expenditures, 2 Yr. CAGR %	41.62	-28.94	-39.04	-72.39	-17.97
Levered Free Cash Flow, 2 Yr. CAGR %	-1.43	135.23	-19.43	-29.08	217.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.06	138.16	-21.19	-29.81	230.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.29	16.2	10.03	3.13	1.21
Gross Profit, 3 Yr. CAGR %	-42.67	154.54	-6.81	33.82	14.55
EBITDA, 3 Yr. CAGR %	-31.35	0.55	19.71	-6.78	-1.7
EBITA, 3 Yr. CAGR %	-30.74	1.32	19.54	-7.28	-2.81
EBIT, 3 Yr. CAGR %	-30.08	1.07	10.08	-13.5	-8.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.12	7.43	10.88	-3.45	-15.23
Net Income, 3 Yr. CAGR %	-48.12	7.43	10.88	-3.45	-15.23
Normalized Net Income, 3 Yr. CAGR %	-32.27	7.43	10.88	-3.45	-15.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.97	-2.09	4.13	-9.12	-19.63
Accounts Receivable, 3 Yr. CAGR %	-8.3	-8.21	24.8	36.36	16.64
Net Property, Plant and Equip., 3 Yr. CAGR %	97.36	80.31	12.06	-30.43	-43.19
Total Assets, 3 Yr. CAGR %	7.13	-2.27	-0.77	-12.32	17.07
Tangible Book Value, 3 Yr. CAGR %	18.37	-38.64	-68.06	-24.96	126.34
Common Equity, 3 Yr. CAGR %	1.91	-9.46	-11.48	-28.77	12.32
Cash From Operations, 3 Yr. CAGR %	-35.61	3.97	191.03	-0.93	24.12
Capital Expenditures, 3 Yr. CAGR %	-	10.43	-34.62	-62.87	-28.05
Levered Free Cash Flow, 3 Yr. CAGR %	-42.26	16.35	30.37	4.25	42.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	-42.89	15.42	29.13	4.09	43.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.41	22.1	18.74	9.32	6.36
Gross Profit, 5 Yr. CAGR %	-24.18	-30.31	-29.51	108.69	5.61
EBITDA, 5 Yr. CAGR %	-18.06	-27.21	-14.44	-6.36	5.62
EBITA, 5 Yr. CAGR %	-17.77	-26.79	-14.17	-6.28	5.11
EBIT, 5 Yr. CAGR %	-16.29	-25.03	-17.18	-9.79	0.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.16	-30.42	-27.13	-6.14	-2.87
Net Income, 5 Yr. CAGR %	-16.16	-30.42	-27.13	-6.14	-2.87
Normalized Net Income, 5 Yr. CAGR %	-17.61	-22.4	-14.48	-6.14	-2.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.06	-43.78	-35.78	-13.5	-9.07
Accounts Receivable, 5 Yr. CAGR %	-27.26	-6.2	9.24	14.72	9.91
Net Property, Plant and Equip., 5 Yr. CAGR %	14.34	11.13	41.09	23.56	-24.63
Total Assets, 5 Yr. CAGR %	-17.22	-16.27	-0.14	-3.89	8.3
Tangible Book Value, 5 Yr. CAGR %	-27.02	-39.5	-54.9	-5.41	34.06
Common Equity, 5 Yr. CAGR %	-21.98	-22.79	-9.86	-16.65	3.11
Cash From Operations, 5 Yr. CAGR %	-27.06	-20.33	-17.67	-3.66	112.96
Capital Expenditures, 5 Yr. CAGR %	-17.01	-15.62	-	-36.57	-28.41
Levered Free Cash Flow, 5 Yr. CAGR %	-39.15	-25.84	-34.03	1.94	86.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-39.55	-26.19	-35.04	1.17	88.02