Dubber Bilan de santé

Santé financière contrôle des critères 5/6

Dubber possède un total de capitaux propres de A$17.5M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$54.3M et de A$36.8M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$10.65m
Fonds propres	AU$17.49m
Total du passif	AU$36.81m
Total des actifs	AU$54.29m

Mises à jour récentes de la santé financière

Recent updates

Slammed 40% Dubber Corporation Limited (ASX:DUB) Screens Well Here But There Might Be A Catch

Oct 16

Dubber Corporation Limited (ASX:DUB) Might Not Be As Mispriced As It Looks After Plunging 26%

Aug 20

Not Many Are Piling Into Dubber Corporation Limited (ASX:DUB) Just Yet

Jul 04

Dubber Corporation Limited's (ASX:DUB) Shares Leap 42% Yet They're Still Not Telling The Full Story

Mar 05

Cautious Investors Not Rewarding Dubber Corporation Limited's (ASX:DUB) Performance Completely

Jan 17

Here's Why We're A Bit Worried About Dubber's (ASX:DUB) Cash Burn Situation

Nov 03

Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely

Aug 02

Market Still Lacking Some Conviction On Dubber Corporation Limited (ASX:DUB)

Jun 09

Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely

Apr 18

Downgrade: What You Need To Know About The Latest Dubber Corporation Limited (ASX:DUB) Forecasts

Oct 10

This Broker Just Slashed Their Dubber Corporation Limited (ASX:DUB) Earnings Forecasts

Aug 09

Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?

May 13

Dubber (ASX:DUB) Shareholders Have Enjoyed A Whopping 371% Share Price Gain

Mar 21

What Did Dubber's (ASX:DUB) CEO Take Home Last Year?

Jan 27

Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?

Dec 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DUB ( A$17.1M ) ne couvrent pas ses passifs à court terme ( A$27.6M ).

Passif à long terme: Les actifs à court terme de DUB ( A$17.1M ) dépassent ses passifs à long terme ( A$9.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: DUB est sans dette.

Réduire la dette: DUB n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: DUB dispose d'une piste de trésorerie suffisante pour 6 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: DUB devrait disposer d'une marge de trésorerie suffisante pour 4 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Dubber Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why We're A Bit Worried About Dubber's (ASX:DUB) Cash Burn Situation

Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely

Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely

Recent updates

New major risk - Market cap size

Slammed 40% Dubber Corporation Limited (ASX:DUB) Screens Well Here But There Might Be A Catch

Dubber Corporation Limited Announces Board and Directorate Changes

Dubber Corporation Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.088 loss per share (vs AU$0.24 loss in FY 2023)

Dubber Corporation Limited Announces CEO Changes

Dubber Corporation Limited Announces CEO Changes

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.23 loss in FY 2023)

Dubber Corporation Limited (ASX:DUB) Might Not Be As Mispriced As It Looks After Plunging 26%

Dubber Corporation Limited to Report Q4, 2024 Results on Jul 30, 2024

Not Many Are Piling Into Dubber Corporation Limited (ASX:DUB) Just Yet

New major risk - Shareholder dilution

Less than half of directors are independent

Dubber Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 24.056674 million.

Dubber Corporation Limited announced that it expects to receive AUD 5 million in funding from TIGA Trading Pty Ltd

Dubber Corporation Limited's (ASX:DUB) Shares Leap 42% Yet They're Still Not Telling The Full Story

New minor risk - Share price stability

Dubber Corporation Limited to Report Q2, 2024 Results on Jan 30, 2024

Cautious Investors Not Rewarding Dubber Corporation Limited's (ASX:DUB) Performance Completely

Here's Why We're A Bit Worried About Dubber's (ASX:DUB) Cash Burn Situation

Dubber Corporation Limited, Annual General Meeting, Nov 29, 2023

Dubber Corporation Limited, Annual General Meeting, Nov 29, 2023

Dubber Corporation Limited to Report Q1, 2024 Results on Oct 26, 2023

Dubber Corporation Limited Provides Earnings Guidance for the Fiscal Year 2024

Full year 2023 earnings released

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely

Market Still Lacking Some Conviction On Dubber Corporation Limited (ASX:DUB)

Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely

First half 2023 earnings released: AU$0.12 loss per share (vs AU$0.10 loss in 1H 2022)

Dubber Corporation Limited Appoints Andrew Demery as Chief Financial Officer

Price target decreased to AU$0.61

Less than half of directors are independent

Dubber Corporation Limited to Report Q1, 2023 Results on Oct 25, 2022

Consensus revenue estimates fall by 24%

Downgrade: What You Need To Know About The Latest Dubber Corporation Limited (ASX:DUB) Forecasts

Dubber Corporation Ltd Announces Management Changes

Full year 2022 earnings: EPS misses analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

Dubber Corporation Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

Dubber Corporation Limited Announces Appointment of Sarah Diamond as Non-Executive Director

This Broker Just Slashed Their Dubber Corporation Limited (ASX:DUB) Earnings Forecasts

No longer forecast to breakeven

Dubber to Appoint Sarah Diamond as Non-Executive Director

No independent directors

Consensus forecasts updated

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Dubber Corporation Limited Announces Cloud Pci Compliance Solution for Amazon Connect - Dubber PCI Comply

Dubber Corporation Limited to Report First Half, 2022 Results on Feb 28, 2022

Consensus EPS estimates fall by 14%

Price target decreased to AU$3.95

Dubber Corporation Limited to Launch Mobile Voice Recording for Enterprise Services

Full year 2021 earnings released: AU$0.13 loss per share (vs AU$0.093 loss in FY 2020)

Dubber Corporation Limited (ASX:DUB) acquired Pinch Labs, Inc. from Black Sheep Capital, Transition Level Investments Pty Ltd and others for AUD 6.6 million.

Price target increased to AU$4.60

MD & Executive Director exercised options to buy AU$1.0m worth of stock.

Full year 2021 earnings released

Dubber Corporation Limited Adds Compliant Video Recording for Cisco Webex Meetings

MD & Executive Director exercised options to buy AU$3.6m worth of stock.

Board Member exercised options to buy AU$1.4m worth of stock.

Dubber a Standard Feature of Cisco Webex Calling & UCM Cloud

Dubber Corporation Limited Launches 12 Next-Generation Unified Call Recording Solutions

Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?

Dubber Corporation Limited Releases an Update on the Company's Operating Focus

Dubber (ASX:DUB) Shareholders Have Enjoyed A Whopping 371% Share Price Gain

Price target raised to AU$2.25

First half 2021 earnings released: AU$0.029 loss per share (vs AU$0.045 loss in 1H 2020)

AT&T Business Supercharges its IP Toll-Free (IPTF) Network with Dubber Unified Call Recording (UCR) and Voice AI

Dubber Corporation Limited Unified Call Recording and Voice Ai Now Available on Salesforce Appexchange

What Did Dubber's (ASX:DUB) CEO Take Home Last Year?

New 90-day high: AU$1.79

Dubber Corporation Limited Announces Change of Role of Peter Pawlowitsch to Executive Director - Commercial and Strategy