Urbanise.com Ltd

Urbanise.com Ltd

UBN · AU · Technology / Software - Application

0.65AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.65
Open0.65
Day Range0.65 – 0.65
52-Week Range0.6075 – 0.785
Volume10.00K
Market Cap49.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.43
50-Day Avg0.6516
200-Day Avg0.6635

About

Urbanise.com Limited, together with its subsidiaries, designs and develops cloud-based software platforms in the Asia Pacific, Europe, the Middle East, and Africa. It develops and commercializes of Strata and Facilities Management software as a service. The company offers Urbanise Strata, which manages multiple buildings and communities on a cloud-based system that integrates accounting, communication, building, and community management into a single platform; and Urbanise Facilities Platform, which manage infrastructure, buildings, residential and commercial properties on a cloud-based system that integrates facilities, assets and workforce management into a single platform. It serves FM service providers, NDIS, health and aged care, education, government, retail, utilities, property, and infrastructure sectors. The company was incorporated in 2001 and is headquartered in North Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Simon Lee
  • Employees0
  • Headquarters201 Miller Street, North Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://www.urbanise.com

Leadership

  • Mr. Darc Dencker-Rasmussen MAICDExecutive Chairman
  • Mr. Simon LeeCEO & Executive Director
  • Mr. Brent Allan Henley CPA, M.B.A.Chief Financial Officer
  • Mr. Adam BateChief Technology Officer
  • Francoise DixonHead of Investor Relations
  • Ms. Sarah Deere-JonesHead of Marketing & Strategy
  • Ms. Anna DayHuman Resources Manager
  • Mr. Andrew RowlandHead of Implementation & Support - APAC Strata
  • Mr. Adam VidalChief Commercial Officer
  • Ms. Kim LarkinHead of Corporate Services & Joint Company Secretary · b. 1969

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.48M2.87M898.42K4.65M9.42M8.42M4.67M5.44M8.07M9.65M11.49M12.67M12.85M12.60M13.13M15.01M
Growth (%)-+94.38%-68.73%+417.98%+102.53%-10.63%-44.60%+16.66%+48.30%+19.48%+19.15%+10.20%+1.46%-1.91%+4.16%+14.31%
Cost of Revenue--390.37K1.39M4.61M12.67M11.13M11.10M8.14M11.46M14.38M16.27M16.19M231.08K11.53M15.38M
Gross Profit--508.04K3.27M4.81M-4.25M-6.47M-5.65M-64.46K-1.81M-2.89M-3.61M-3.34M12.37M1.60M-375.83K
Gross Margin--56.55%70.17%51.05%-50.46%-138.58%-103.82%-0.80%-18.80%-25.14%-28.47%-26.00%98.17%12.17%-2.50%
Operating Expense--536.11K763.15K3.76M6.48M14.36M7.25M4.71M2.04M1.79M1.69M2.08M15.69M5.24M1.58M
Operating Income-1.14M-28.07K2.50M1.05M-10.73M-20.83M-12.90M-4.78M-3.85M-4.68M-5.29M-5.42M-3.31M-3.64M-1.96M
Operating Margin-39.64%-3.12%53.77%11.10%-127.34%-446.33%-236.92%-59.17%-39.91%-40.71%-41.78%-42.19%-26.30%-27.71%-13.04%
EBITDA---513.73K2.82M2.59M-10.03M-31.10M-25.60M-3.53M-2.65M-1.98M-4.20M-4.75M-2.13M-3.74M-1.29M
EBITDA Margin---57.18%60.64%27.50%-119.11%-666.50%-470.20%-43.78%-27.50%-17.26%-33.15%-36.99%-16.89%-28.50%-8.58%
Net Income--2.20M1.53M719.99K-9.29M-36.16M-27.56M-4.75M-4.16M-3.85M-5.90M-5.66M-3.46M-3.59M-866.98K
Net Income Margin--245.21%32.86%7.64%-110.30%-774.90%-506.28%-58.90%-43.08%-33.49%-46.55%-44.08%-27.48%-27.35%-5.78%
R&D--177.61K246.93K308.38K364.65K5.58M290.70K295.32K449.01K585.69K722.42K808.95K884.23K681.64K-
R&D as % of Total Revenue--19.77%5.31%3.27%4.33%119.54%5.34%3.66%4.66%5.10%5.70%6.30%7.02%5.19%-
Interest Expense00002.12K3.79K21.23K2723.50K54.93K65.08K81.33K71.07K33.66K22.69K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.02%0.05%0.00%0.02%0.00%0.24%0.48%0.51%0.63%0.56%0.26%0.15%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.41M33.01M52.31M53.46M38.74M16.89M17.08M17.17M20.77M15.94M16.78M14.01M25.58M21.21M
Total Liabilities4.68M2.01M4.89M3.93M3.95M3.37M4.22M5.57M6.46M6.40M8.73M8.83M12.05M7.49M
Total Equity1.60M30.99M47.41M49.52M34.80M13.53M12.86M11.60M14.32M9.55M8.05M5.17M13.53M13.72M
Cash1.38K19.16M12.24M7.79M5.24M3.07M3.70M4.54M7.82M3.97M4.25M1.90M15.89M1.79M
Total Debt3.95M21.43K39.81K---2.44M364.60K915.57K623.59K751.52K404.99K99.47K457.64K
Net Debt3.95M-19.14M-12.24M-7.79M-5.24M-3.07M-3.70M-4.18M-6.90M-3.35M-3.50M-1.49M-15.79M-1.34M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow451.61K692.57K-5.46M-10.34M-8.76M-8.00M-2.50M-122.76K-2.14M-2.81M-3.03M-2.08M5.38M-3.76M
Investing Cash Flow-693.24K-2.08M-1.91M-2.04M-15.27M-811.69K-680.61K-1.23M-1.10M-1.03M-36.49K-7.28K-35.59K-10.16M
Financing Cash Flow206.63K1.97M19.13M8.21M21.49M6.65M3.81M2.20M6.54M1.16M3.31M-241.88K8.65M-115.94K
Capital Expenditure018.09K1.07M361.45K223.39K1.16M70.95K1.23M1.10M1.03M52.89K7.28K35.59K52.00K
Free Cash Flow451.61K674.48K-6.53M-10.70M-8.98M-9.16M-2.57M-1.35M-3.24M-3.84M-3.08M-2.08M5.34M-3.82M
FCF to OCF100.00%97.39%119.55%103.49%102.55%114.52%102.84%1098.84%151.69%136.45%101.75%100.35%99.34%101.38%

Earnings

Report DateFeb 29, 2016Aug 25, 2016Feb 27, 2017Aug 31, 2017Feb 22, 2018Aug 29, 2018Oct 24, 2018Feb 21, 2019Apr 18, 2019Aug 22, 2019Oct 25, 2019Feb 19, 2020Jun 3, 2020Aug 26, 2020Oct 25, 2020Feb 17, 2021Jun 2, 2021Aug 22, 2021Nov 24, 2021Feb 23, 2022Jun 1, 2022Aug 24, 2022Oct 26, 2022Feb 17, 2023Apr 28, 2023Aug 22, 2023Nov 20, 2023Feb 20, 2024May 29, 2024Aug 26, 2024Nov 29, 2024Feb 27, 2025May 28, 2025Aug 27, 2025Oct 30, 2025
EPS Estimate0.000.090.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.02-0.02-0.09-0.04-0.020.000.000.000.000.000.000.000.000.000.000.00-0.560.00-0.060.00-0.040.00-0.050.000.000.000.000.000.000.00-0.030.00-0.030.00
Surprise--123.23%---------------------------------
Timing-------------------Pre-market-After-hoursPre-marketAfter-hoursPre-marketPre-market---------

Key Statistics & Ratios

Market Cap49.50M
Enterprise Value49.31M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.30
Price / Book3.69
EPS-0.01
Book Value0.174
Revenue (TTM)15.01M
Gross Profit (TTM)2.69M
EBITDA-1.12M
Profit Margin-5.78%
Operating Margin-3.85%
Return on Equity-6.41%
Return on Assets-3.02%
Shares Outstanding79.21M
Shares Float19.29M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 3, 20211:15
  • Nov 8, 201723:22