Dubber Corp Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

Dubber Corporation Limited, a software solutions company, provides unified call recording and conversation artificial intelligence services to the telecommunications industry in Europe, the United States, and internationally. It offers call recording, unified conversation capture, and conversation intelligence solutions. The company was formerly known as Crucible Gold Limited and changed its name to Dubber Corporation Limited in December 2014. Dubber Corporation Limited was incorporated in 1999 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$52.8246 million
P/E Ratio0
P/E Growth Ratio
Book Value0.172
Dividend Per Share0
Earnings Per Share-0.24
EBITDA-62,185.436
Profit Margin-2.3043
Operating Margin TTM-2.2661
Return on Assets TTM-0.3578
Return on Equity TTM-0.8215
Revenue TTM30,029.812

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 2,316
2001-06-30 6,309.818 1,770.283 4,539.535 4,751.353
2002-06-30 1,950.544 -15.681 1,966.225 2,538.622
2003-06-30 2,159.872 -358.482 2,518.354 3,450.52
2004-06-30 3,009.931 196.892 2,813.039 4,898.989
2005-06-30 3,523.307 166.807 3,356.5 4,866.048
2006-06-30 4,092.186 839.573 3,252.613 4,598.363
2007-06-30 1,761.099 -2,232.036 3,993.135 3,550.727
2008-06-30 2,335.776 1,499.569 836.207 1,147.477
2009-06-30 447.126
2010-06-30 8.268 8.268 479.418
2011-06-30 375.68
2012-06-30 128 780 2,045.197
2013-06-30 45 511 1,697.048
2014-06-30 15 310 0 965.75
2015-06-30 62.203 319.46 62.203 3,145.718
2016-06-30 457.699 1,764.02 457.699 10,261.796
2017-06-30 510.817 2,862.02 510.817 11,660.874
2018-06-30 1,502.734 3,157.77 1,502.734 14,397.719
2019-06-30 5,547.54 4,262.002 1,285.538 12,634.791
2020-06-30 9,649.834 6,598.407 3,051.427 22,988.817
2021-06-30 20,412.346 10,360.343 10,052.003 43,147.594
2022-06-30 35,672.969 23,497.239 12,175.73 75,899.364
2023-06-30 29,948.177 13,741.02 16,207.157 84,426.703

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 6,010.721 6,533.6 4,451.2 29 1,362.222
2001-06-30 2,268.765 6,599.587 4,186.297 792 2,021.542
2002-06-30 1,733.307 6,815.889 1,771.942 724 5,093.509
2003-06-30 244.588 8,159.154 2,775.973 171.571 1,923 6,155.787
2004-06-30 49.898 9,489.543 4,189.983 1,056.001 1,950 7,505.568
2005-06-30 148.741 11,326.968 4,321.51 211.669 2,774 10,644.512
2006-06-30 451.231 12,443.444 4,933.918 218.938 2,721 12,239.711
2007-06-30 379.731 19,150.798 4,939.281 928.719 2,389 18,736.648
2008-06-30 4,961.42 16,258.253 1,126.331 18,920.019
2009-06-30 1,171.784 1,745.45 168.886 5,334.483
2010-06-30 1,530.274 1,545.476 153.862 5,565.733
2011-06-30 1,394.116 1,415.43 79.51 5,815.733
2012-06-30 2,138.737 2,826.28 75.556 8,639.816
2013-06-30 971.8 1,126.026 51.118 8,639.816
2014-06-30 1,119.997 1,840.36 107.806 10,155.008
2015-06-30 1,697.415 11,106.643 1,027.008 17,637.006
2016-06-30 2,563.767 12,030.959 1,142.161 25,455.7
2017-06-30 857.777 10,120.161 2,771.639 0 31,312.336
2018-06-30 5,673.548 13,013.112 2,113.054 0 44,871.437
2019-06-30 19,618.245 30,815.642 2,790.71 0 71,052.844
2020-06-30 18,408.881 35,342.812 9,796.433 560.63 85,666.948
2021-06-30 32,041.224 100,334.686 41,378.65 612.358 136,947.992
2022-06-30 84,383.974 149,710.111 32,919.187 2,017.863 273,576.219
2023-06-30 2,862.626 89,299.274 36,090.282 2,526.287 281,020.797

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 864 2,447 3,379.816
2001-06-30 -472.75 -1,111.051 3,379.816 2,268.765
2002-06-30 -441.31 -535.458 2,268.765 1,733.307
2003-06-30 -723.044 -1,488.719 1,733.307 244.588
2004-06-30 -1,988.621 -1,021.065 244.588 -776.477
2005-06-30 -1,433.046 925.218 -776.477 148.741
2006-06-30 -730.616 302.49 148.741 451.231
2007-06-30 205.054 -637.567 451.231 -186.336
2008-06-30 737.034 5,147.756 -186.336 4,961.42
2009-06-30 1,553.379 643 -3,789.636 4,961.42 1,171.784 1,523.208
2010-06-30 -416.185 358.49 1,171.784 1,530.274
2011-06-30 -305.694 -136.158 1,530.274 1,394.116
2012-06-30 -2,241.592 744.621 1,394.116 2,138.737
2013-06-30 -1,610.981 -1,166.937 2,138.737 971.8
2014-06-30 -921.443 -555.643 148.197 971.8 1,119.997
2015-06-30 -3,518.351 -2,339.36 577.418 1,119.997 1,697.415
2016-06-30 -9,300.655 -5,864.71 866.352 1,697.415 2,563.767
2017-06-30 -9,853.902 -7,043.017 -1,705.99 2,563.767 857.777
2018-06-30 -11,319.101 -9,119.515 4,815.771 857.777 5,673.548
2019-06-30 -9,667.753 -9,556.429 13,944.697 5,673.548 19,618.245
2020-06-30 -18,149.096 -12,873.717 -1,209.364 19,618.245 18,408.881
2021-06-30 -31,064.947 -17,875.343 13,632.343 18,408.881 32,041.224 -516.23
2022-06-30 -64,705.48 -57,449.384 52,342.384 32,041.224 84,383.608
2023-06-30 -69,196.571 -50,179.674 -51,521.348 54,383.974 2,862.626