Urbanise com Financial Data

Company name:Urbanise.com LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000UBN2
Year established:2001Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address385 - 389 Little Lonsdale Street
Level 3, 3000
Tel.:+61 1300550515City/Country:Melbourne, Australia
Web address:http://www.urbanise.com
Company description:Urbanise.com Ltd provides cloud-based building services. The company provides industry-specific cloud-based software platforms designed and developed for the Strata, Facilities Management and Insurance industries. The software is complemented by remote sensors, meters, and devices that monitor critical assets to provide enhanced visibility and response. The company operating segments are based on geographical regions namely APAC, Europe and the Middle East and Africa. The company generates a majority of its revenue from the APAC region.
Price Price change [%] Bid Offer Open High Low Volume
0.078  0.00[0.0%] 0.078 0.08 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
35.695149282 682.497724 -0.12 -0.06 - -1.30 - 0.02 - 0.12

UBN KEY FIGURES (at previous day's close)

Yesterday's Close
0.08
PE Ratio
-1.30
Market Capitalisation
35.70M
Latest Shares Outstanding
682.50M
Earnings pS (EPS)
-0.06
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
210.21%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
3.10%
Return on Assets (ROA)
-0.99%
Return on Equity (ROE)
-1.14%
Return on Capital Invested (ROC...
-1.14%
Current Ratio
1.80
Leverage Ratio (Assets/Equity)
1.25%
Interest Cover
-20,415.78
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.03
Cash pS
0.01
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-3.07M

UBN Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0810.075
1 Month0.0840.075
3 Months0.120.068
6 Months0.120.056
1 Year0.120.024
3 Years0.120.023
5 Years0.770.023

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0760.07840.078714171,0762,299,082829,8480.0022.63%
1 Month0.0840.0786050.07850610,0002,299,082668,857-0.006-7.14%
3 Months0.070.0835820.08664810,00012,129,8631,102,2730.00811.43%
6 Months0.0570.0743670.0785628,81912,129,863928,2270.02136.84%
1 Year0.050.0631050.067563,65313,111,711805,2020.02856.0%
3 Years0.0410.0477580.057684513,111,711526,2400.03790.24%
5 Years0.530.1418570.097311513,111,711405,252-0.452-85.28%

UBN Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.73
-0.49
-
-
Revenue growth
0.17
-0.16
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.17
-0.16
-
-

UBN Income Statement June 29 2018 (AUD)

Total Revenue
5.44364
Operating Revenue
5.44364
Gross Profit
5.44364
Operating Expenses
18.803293
Selling,General and Administr...
11.442834
General and Administrative Ex...
11.356272
Salary and Benefit
10.381449
Rent and Landing Fees
0.974823
Selling and Marketing Expense
0.086562
Depreciation,Amortization and...
2.426985
Depreciation and Amortization
2.426985
Depreciation
0.129785
Amortization
2.2972
Amortization of Intangibles
2.2972
Provision for Doubtful Accoun...
-0.4283
Other Operating Expenses
5.361774
Operating Income
-13.359653
Interest Income/Expense,Net-N...
0.055366
Interest Income-Non Operating
0.056597
Interest Expense-Non Operatin...
1,231.00
Other Income/Expense,Net
-14.255754
Special Income/Charges
-15.610782
Impairment of Capital Assets
15.610782
Other Non-Operating Income/Ex...
1.355028
Pretax Income
-27.560041
Provision for Income Tax
0.00
Net Income Available to Commo...
-27.560041
Net Income
-27.560041
Net Income Including Noncontr...
-27.560041
Net Income from Continuing Op...
-27.560041
Basic EPS
-0.06
Basic EPS from Continuing Ope...
-0.06
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.06
Diluted EPS from Continuing O...
-0.06
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
457.630119
Diluted Weighted Average Shar...
457.630119
Net Income from Continuing an...
-27.560041
Normalized Income
-11.949259
Basic EPS,Continuing and Disc...
-0.06
Diluted EPS,Continuing and Di...
-0.06
Interest and Dividend Income
0.056597
Interest Expense
1,231.00
Net Interest Income
0.055366
Earning Before Interest and T...
-27.55881
Earning Before Interest Tax D...
-25.131825
Depreciation,Reconciled
2.426985
Net Income from Continuing Op...
-27.560041
TotalUnusualItemsExcludingGoo...
-15.610782
TotalUnusualItems
-15.610782
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-9.521043
Tax rate for calculations
0.00

UBN Efficency Ratios (June 29 2018)

Days in sales
252.41
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
1.45
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
17.64
Assets turnover
0.20
ROE
-1.14
ROA
-0.99
ROIC
-1.14
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.21

UBN Financial Health Ratios (June 29 2018)

Current ratio
1.80
Quick ratio
1.55
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.25
Total debt to equity
-

UBN Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

UBN Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-2.45
EBT margin
-5.06
Tax rate
-
Net margin
-5.06
Sales per employee
-
EBIT margin
-5.06
EBITDA margin
-4.62
Normalized net profit margin
-2.20
Interest coverage
-22,387.34
Inc per employee tot ops
-

UBN Valuation Ratios (June 28 2018)

Sales per share
0.02
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
-0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.57
Price to sales
1.95
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.08
Cash return
-1.27

UBN Balance Sheet June 29 2018 (AUD)

Total Assets
16.893796
Current Assets
6.04727
Cash,Cash Equivalents,and Sho...
3.072206
Cash and Cash Equivalents
3.072206
Cash
3.072206
Receivables
2.131323
Accounts Receivable
2.038249
Other Receivables
0.221142
Recievables Adjustments/Allow...
-0.128068
Prepaid Assets and Others
0.15177
Other Current Assets
0.691971
Total Non-Current Assets
10.846526
Net Property,Plant,and Equipm...
0.150214
Gross Property,Plant,and Equi...
0.40917
Machinery,Furniture/Equipment
0.310492
Leasehold and Improvements
0.098678
Accumulated Depreciation
-0.258956
Goodwill and Other Intangible...
10.682458
Goodwill
4.78648
Other Intangible Assets
5.895978
Accounts Receivable,Non-Curre...
0.013854
Total Liabilities
3.367935
Current Liabilities
3.35199
Payables and Accrued Expenses
1.407539
Payables
1.407539
Accounts Payable
0.247065
Other Payable
1.160474
Provisions,Current
0.104985
Pension and Other Post-Retire...
0.579459
Deferred Liabilities,Current
1.260007
Deferred Revenue,Current
1.260007
Total Non-Current Liabilities
0.015945
Employee Benefits
0.015945
Pension and Other Postretirem...
0.015945
Total Equity
13.525861
Stockholder's Equity
13.525861
Capital Stock
93.821852
Common Stock
93.821852
Retained Earnings
-81.66474
Accumulated Gains/ Losses Not...
1.368749
Foreign Currency Translation ...
-0.613014
Other Equity Adjustments
1.981763
Total Capitalization
13.525861
Common Stock Equity
13.525861
Net Tangible Assets
2.843403
Working Capital
2.69528
Invested Capital
13.525861
Tangible Book Value
2.843403
Ordinary Shares Number
530.831549
TotalLiabilitiesAsReported
3.367935
TotalEquityAsReported
13.525861

UBN Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
8.508338
Receipts from Customers
7.958871
Other Cash Receipts from Oper...
0.549467
Classes of Cash Payments
-16.579089
Payments to Suppliers for Goo...
-16.579089
Interest Paid, Direct
-1,231.00
Interest Received, Direct
0.011592
Taxes Refund/Paid, Direct
0.061222
Cash Flow from Investing Acti...
-0.811688
Cash Flow from Continuing Inv...
-0.811688
Purchase/Sale of Intangibles,...
-0.811688
Purchase of Intangibles
-1.161688
Sale of Intangibles
0.35
Cash Flow from Financing Acti...
6.648687
Cash Flow from Continuing Fin...
6.648687
Issuance/Payments of Common S...
6.648687
Proceeds or Issuance of Commo...
7.077754
Payments for Common Stock
-0.429067
Cash and Cash Equivalents,End...
3.072206
Change in Cash
-2.162169
Effect of Exchange Rate Chang...
-6,614.00
Cash and Cash Equivalents,Beg...
5.240989
Income Tax Paid, Supplemental...
-0.061222
Interest Paid, Supplemental D...
1,231.00
Capital Expenditure
-1.161688
Issuance of Capital Stock
7.077754
Repurchase of Capital Stock
-0.429067
Free Cash Flow
-9.160856
ChangeinCashSupplementalAsRep...
-2.162169
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