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Dubber Corporation Limited

Technology US DUBRF

0.025USD
-(-%)

Last update at 2025-01-01T20:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.120.31
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap64.03M
  • Volume2980
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-62.18544M
  • Revenue TTM30.03M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM -36.49611M
  • Diluted EPS TTM-0.14

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -69.98596M -65.52194M -30.68102M -18.00026M -9.64867M
Minority interest - - - - -
Net income -69.19657M -64.70548M -30.68102M -18.00026M -9.64867M
Selling general administrative 65.16M 65.53M 38.12M 19.02M 10.59M
Selling and marketing expenses - - - - -
Gross profit 16.21M 12.18M 20.41M 3.05M 1.29M
Reconciled depreciation 8.40M 7.26M 2.83M 2.05M 1.57M
Ebit -68.05001M -83.03290M -31.39881M -18.08311M -9.53216M
Ebitda -60.79168M -56.26831M -27.46783M -15.80030M -8.05832M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -68.21955M -63.72363M -33.09559M -19.93739M -11.34925M
Other operating expenses 0.09M 0.02M 1.81M 1.70M 1.75M
Interest expense 0.79M 2.00M 1.46M 0.15M 0.02M
Tax provision -0.78938M -0.81646M -0.28205M 0.00000M 0.00000M
Interest income 1.12M 0.22M 0.26M 0.07M 0.03M
Net interest income 0.32M -1.77472M -0.12131M -0.07872M 0.00847M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.78938M -0.81646M -0.28205M - -
Total revenue 29.95M 35.67M 20.41M 9.65M 5.55M
Total operating expenses - - - - -
Cost of revenue 13.74M 23.50M 10.34M 6.60M 4.26M
Total other income expense net -2.08770M -0.02359M 2.54M 2.02M 1.69M
Discontinued operations - - - - -
Net income from continuing ops -69.19657M -64.70548M -30.68102M -18.00026M -9.64867M
Net income applicable to common shares -69.19657M -84.10468M -31.69744M -18.00026M -9.64867M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 89.30M 168.91M 101.40M 35.34M 30.82M
Intangible assets 38.04M 43.45M 43.75M 0.77M 2.31M
Earning assets - - - - -
Other current assets 0.16M 1.21M 1.68M 1.69M 3.21M
Total liab 36.09M 33.63M 42.00M 9.80M 2.79M
Total stockholder equity 53.21M 135.28M 59.40M 25.55M 28.02M
Deferred long term liab - - - - -
Other current liab 5.64M 4.45M 22.57M 0.88M 0.29M
Common stock 292.76M 285.21M 144.34M 90.90M 76.35M
Capital stock 281.02M 273.58M 136.95M 85.67M 71.59M
Retained earnings -254.25848M -185.06191M -100.28050M -68.92407M -50.92381M
Other liab 4.48M 4.61M 4.56M 0.48M 0.16M
Good will 20.41M - 23.43M 3.37M 2.01M
Other assets 0.84M 0.63M - - -
Cash 2.86M 84.38M 32.04M 18.41M 19.62M
Cash and equivalents - - - - -
Total current liabilities 24.77M 19.33M 34.82M 7.40M 2.63M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 14.70M 15.10M 14.90M 3.57M 2.60M
Property plant equipment 10.60M 13.28M 2.70M 2.34M 0.11M
Total current assets 39.83M 91.08M 55.37M 28.86M 26.39M
Long term investments - - - - -
Net tangible assets 15.17M 71.77M 16.69M 21.41M 23.70M
Short term investments - - - - -
Net receivables 5.74M 4.54M 17.06M 8.70M 3.35M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 7.59M 8.52M 4.51M 2.48M 1.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.84M -0.00000M -0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 49.47M 56.73M 46.03M 6.48M 4.43M
Capital lease obligations 9.37M 11.28M 2.14M 2.48M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.32M -30.00000M -30.00000M -30.00000M -30.00000M
Change to liabilities 4.56M -7.97585M -6.27392M -5.49749M 0.51M
Total cashflows from investing activities 0.32M -40.22415M -12.58379M 1.46M -2.54160M
Net borrowings -2.24703M -0.96353M -1.97119M -0.18907M -0.18907M
Total cash from financing activities -1.93053M 105.01M 43.65M 10.08M 26.04M
Change to operating activities 0.27M 6.66M -0.54438M -0.53801M 0.17M
Net income -69.19657M -84.10468M -31.69744M -18.00026M -9.64867M
Change in cash -51.52135M 22.34M 13.63M -1.20936M 13.94M
Begin period cash flow 54.38M 32.04M 18.41M 19.62M 5.67M
End period cash flow 2.86M 84.38M 32.04M 18.41M 19.62M
Total cash from operating activities -50.17967M -42.20595M -17.44577M -12.68464M -9.55643M
Issuance of capital stock 0.32M 110.45M 48.03M 10.76M 27.55M
Depreciation 8.40M 7.26M 3.05M 2.05M 1.57M
Other cashflows from investing activities 1.06M -30.17775M 0.01M 1.52M -2.48011M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.65766M 16.70M 4.31M 5.00M -2.65199M
Sale purchase of stock - -4.47700M -2.40464M -0.48851M -1.50938M
Other cashflows from financing activities - -4.47700M -2.40464M -0.48851M -1.50938M
Change to netincome 7.44M 19.25M 13.72M 4.30M 0.50M
Capital expenditures 0.74M 10.05M 0.25M 0.13M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -50.92052M -45.30223M -18.12563M -12.81181M -9.61792M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DUBRF
Dubber Corporation Limited
- -% 0.03 - - 2.13 1.82 1.49 -0.7332
CRM
Salesforce.com Inc
-5.54 1.66% 328.79 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
2.17 0.90% 244.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-4.11 1.67% 242.10 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-8.705 1.39% 619.79 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Dubber Corporation Limited, a software solutions company, provides unified call recording and conversation artificial intelligence services to the telecommunications industry in Europe, the United States, and internationally. It offers call recording, unified conversation capture, and conversation intelligence solutions. The company was formerly known as Crucible Gold Limited and changed its name to Dubber Corporation Limited in December 2014. Dubber Corporation Limited was incorporated in 1999 and is headquartered in Melbourne, Australia.

Dubber Corporation Limited

2 Russell Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Stephen McGovern MD & Exec. Director NA
Mr. James Slaney Co-Founder & COO NA
Mr. Peter Edward Pawlowitsch B.Com, B.Com., BCom, C.P.A., CPA, M.B.A., MBA Head of Fin. and Exec. Director of Commercial & Strategy and Director 1974
Mr. Steven Willson B.Sc. Chief Technology Officer NA
Mr. Russell A. Evans Chief Revenue Officer & Global Sales Director NA
Mr. Andrew Lark BA Chief Marketing Officer NA
Mr. Adrian Di Pietrantonio Co-Founder & Exec. VP of Global Channels NA
Kimberley Axon Chief People Officer NA
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Sec. 1965

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