Dubber Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Dubber şirketinin toplam hissedar öz sermayesi A$17.5M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$54.3M ve A$36.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$10.65m
Eşitlik	AU$17.49m
Toplam yükümlülükler	AU$36.81m
Toplam varlıklar	AU$54.29m

Son finansal sağlık güncellemeleri

Recent updates

Dubber Corporation Limited's (ASX:DUB) Shares Leap 77% Yet They're Still Not Telling The Full Story

Jan 22

Dubber Corporation Limited's (ASX:DUB) Shares Leap 41% Yet They're Still Not Telling The Full Story

Dec 06

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DUB 'nin kısa vadeli varlıkları ( A$17.1M ) kısa vadeli yükümlülüklerini ( A$27.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DUB şirketinin kısa vadeli varlıkları ( A$17.1M ) uzun vadeli yükümlülüklerini ( A$9.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DUB borçsuzdur.

Borcun Azaltılması: DUB un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DUB son raporlanan serbest nakit akışına göre 6 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: DUB serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/02/15 14:32
Gün Sonu Hisse Fiyatı	2025/02/14 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2024/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Dubber Corporation Limited 1 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Jonathon Higgins	Shaw and Partners Limited

Dubber Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Dubber Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 1.045 million.

Dubber Corporation Limited's (ASX:DUB) Shares Leap 77% Yet They're Still Not Telling The Full Story

Dubber Corporation Limited Appoints Jeremy Davis as Director

Dubber Corporation Limited's (ASX:DUB) Shares Leap 41% Yet They're Still Not Telling The Full Story

Dubber Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 25.062896 million.

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

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