Urbanise com Ltd

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

Company description

Urbanise.com Limited, together with its subsidiaries, designs and develops cloud-based software platforms for the strata and facilities management industries in Australia, New Zealand, Asia, Europe, the Middle East, South Africa, and rest of Africa. It engages in the development and commercialization of intellectual property associated software licensing and consulting services. The company's Strata platform manages apartment buildings, strata commercial towers, and housing communities; and Facilities platform manages infrastructure, buildings, and residential and commercial properties, as well as integrates facilities, assets, and workforce management. It serves FM service providers, education, utilities, health and aged care, government, property, NDIS, retail, and infrastructure industries. The company was incorporated in 2001 and is based in North Sydney, Australia.

Financial highlights

Market Capitalization$27.9185 million
P/E Ratio0
P/E Growth Ratio
Book Value0.126
Dividend Per Share0
Earnings Per Share-0.1
EBITDA-4,882.755
Profit Margin-0.4408
Operating Margin TTM-0.3911
Return on Assets TTM-0.192
Return on Equity TTM-0.6439
Revenue TTM12,850.128

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 1,478
2012-06-30 2,873
2013-06-30 1,704 78
2014-06-30 5,180 100 3,265.415 2,151.373
2015-06-30 9,245.038 238.428 9,006.61 8,381.85
2016-06-30 8,319.16 2,460.975 5,858.185 17,260.1
2017-06-30 4,666.281 2,936.738 1,729.543 22,537.313
2018-06-30 5,443.64 713.98 5,443.64 18,803.293
2019-06-30 8,072.811 125 8,072.811 12,850.316
2020-06-30 9,645.626 5.77 9,645.626 13,495.47
2021-06-30 11,492.594 266.73 11,492.594 16,171.031
2022-06-30 12,665.144 275.75 12,665.144 17,956.852
2023-06-30 12,850.128 296.53 12,850.128 18,271.962

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 19,164 33,006 2,012 21.429 39,024
2015-06-30 12,243.193 52,209.381 4,797.464 39.808 54,682.201
2016-06-30 7,789.74 53,457.633 3,934.754 65,668.289
2017-06-30 5,240.989 38,743.133 3,946.31 0 87,173.208
2018-06-30 3,072.206 16,893.796 3,367.935 0 93,821.852
2019-06-30 3,702.341 17,078.133 4,215.663 0 97,634.813
2020-06-30 4,544.82 17,170.001 5,565.514 140.172 100,103.922
2021-06-30 7,819.705 20,773.99 6,458.923 207.462 107,109.44
2022-06-30 3,970.135 15,941.669 6,395.548 199.227 107,768.805
2023-06-30 4,247.586 16,776.087 8,727.324 261.079 111,280.758

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 1,529.064 692.571 581.414 582.782
2015-06-30 719.985 -5,462.02 11,660.411 582.782 12,243.193
2016-06-30 -9,290.593 -10,343.55 -4,453.453 12,243.193 7,789.74
2017-06-30 -36,159.132 -8,760.554 -2,548.751 7,789.74 5,240.989
2018-06-30 -27,560.041 -7,999.168 -2,168.783 5,240.989 3,072.206
2019-06-30 -4,754.767 -2,502.174 630.135 3,072.206 3,702.341
2020-06-30 -4,178.729 -122.761 842.479 3,702.341 4,544.82
2021-06-30 -3,903.944 -2,135.796 3,274.885 4,544.82 7,819.705
2022-06-30 -5,961.016 -3,976.599 -3,849.57 7,819.705 3,970.135
2023-06-30 -5,664.547 -3,026.013 277.451 3,970.135 4,247.586