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Dubber Corporation Limited (DUBRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0623-0.1030 (-62.31%)
At close: 11:07AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,863
54,384
32,041
18,409
Total cash
2,863
54,384
32,041
18,409
Net receivables
3,828
13,758
16,211
8,560
Other current assets
-
83.419
-
-
Total current assets
39,826
92,959
55,371
28,862
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,457
15,019
4,599
2,962
Accumulated depreciation
-2,861
-1,742
-1,897
-617.823
Net property, plant and equipment
10,596
13,278
2,702
2,344
Goodwill
20,406
-
23,428
3,366
Intangible assets
17,634
43,474
18,834
770.554
Other long-term assets
837.577
-
-0.001
-
Total non-current assets
49,473
56,752
44,964
6,481
Total assets
89,299
149,710
100,335
35,343
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,591
8,517
4,508
2,476
Deferred revenues
-
3,952
5,382
632.623
Other current liabilities
5,541
-
16,032
116.381
Total current liabilities
24,775
19,047
34,816
7,397
Non-current liabilities
Deferred tax liabilities
2,343
2,882
3,578
-
Deferred revenues
-
1,270
575.26
182.789
Other long-term liabilities
1,389
-
0.001
-
Total non-current liabilities
11,315
13,872
6,563
2,399
Total liabilities
36,090
32,919
41,379
9,796
Stockholders' equity
Common stock
281,021
273,468
136,948
85,667
Retained earnings
-254,258
-183,519
-100,281
-68,924
Accumulated other comprehensive income
26,447
26,842
22,289
8,803
Total stockholders' equity
53,209
116,791
58,956
25,546
Total liabilities and stockholders' equity
89,299
149,710
100,335
35,343