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

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: O5A 'nin kısa vadeli varlıkları ( A$17.1M ) kısa vadeli yükümlülüklerini ( A$27.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: O5A şirketinin kısa vadeli varlıkları ( A$17.1M ) uzun vadeli yükümlülüklerini ( A$9.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: O5A borçsuzdur.

Borcun Azaltılması: O5A 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: O5A son raporlanan serbest nakit akışına göre 6 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: O5A serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Dubber Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Market cap size

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

New major risk - Financial position

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

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 to Report Q2, 2024 Results on Jan 30, 2024

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

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

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

Less than half of directors are independent

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

Dubber Corporation Ltd Announces Management Changes

Full year 2022 earnings released: AU$0.28 loss per share (vs AU$0.13 loss in FY 2021)

Forecast breakeven date pushed back to 2025

Full year 2022 earnings released: AU$0.22 loss per share (vs AU$0.13 loss in FY 2021)

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

Dubber to Appoint Sarah Diamond as Non-Executive Director

No independent directors

First half 2022 earnings: EPS in line with expectations, revenues disappoint

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

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.

Forecast to breakeven in 2024

Full year 2021 earnings released

Dubber Corporation Limited Adds Compliant Video Recording for Cisco Webex Meetings

Dubber a Standard Feature of Cisco Webex Calling & UCM Cloud

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

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

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

New 90-day high: €1.07

Dubber Corporation Limited (ASX:DUB) acquired Speik from a group of shareholders for £20.6 million.

Dubber Launches Global Channel Partner Program for Cisco Resellers

New 90-day high: €0.84

Dubber "Best of Breed" UCR & Voice Intelligence Cloud selected for IBM Cloud for Telecommunications Services

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

Dubber Corporation Limited announced that it expects to receive AUD 35 million in funding

New 90-day low - €0.59

Dubber Corporation Limited (ASX:DUB) completed the acquisition of CallN Pty Ltd for AUD 1.2 million from Aura Special Opportunities Fund IX managed by Aura Funds Management Pty Ltd and others.

Full year earnings released - €0.093 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin

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