Urbanise.com Ltd (UBN) - Total Liabilities

Latest as of June 2025: AU$12.05 Million AUD ≈ $8.53 Million USD

Based on the latest financial reports, Urbanise.com Ltd (UBN) has total liabilities worth AU$12.05 Million AUD (≈ $8.53 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore UBN cash flow conversion to assess how effectively this company generates cash.

Urbanise.com Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Urbanise.com Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Urbanise.com Ltd's assets to evaluate the company's liquid asset resilience ratio.

Urbanise.com Ltd Competitors by Total Liabilities

The table below lists competitors of Urbanise.com Ltd ranked by their total liabilities.

Company Country Total Liabilities
Eurospan Holdings Bhd
KLSE:7094
Malaysia RM6.99 Million
Relief Therapeutics Holding AG
SW:RLF
Switzerland CHF15.35 Million
Dacome International Ltd
TWO:9960
Taiwan NT$418.29 Million
Orad-M
TA:ORAD
Israel ILA84.18 Million
Milux Corporation Bhd
KLSE:7935
Malaysia RM30.37 Million
Biohit Oyj B
HE:BIOBV
Finland €4.90 Million
Oncopeptides AB
ST:ONCO
Sweden Skr204.74 Million
MUI Properties Bhd
KLSE:3913
Malaysia RM330.46 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Urbanise.com Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Urbanise.com Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Urbanise.com Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Urbanise.com Ltd (2013–2025)

The table below shows the annual total liabilities of Urbanise.com Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 AU$12.05 Million
≈ $8.53 Million
+36.44%
2024-06-30 AU$8.83 Million
≈ $6.25 Million
+1.19%
2023-06-30 AU$8.73 Million
≈ $6.18 Million
+36.46%
2022-06-30 AU$6.40 Million
≈ $4.53 Million
-0.98%
2021-06-30 AU$6.46 Million
≈ $4.57 Million
+16.05%
2020-06-30 AU$5.57 Million
≈ $3.94 Million
+32.02%
2019-06-30 AU$4.22 Million
≈ $2.98 Million
+25.17%
2018-06-30 AU$3.37 Million
≈ $2.38 Million
-14.66%
2017-06-30 AU$3.95 Million
≈ $2.79 Million
+0.29%
2016-06-30 AU$3.93 Million
≈ $2.78 Million
-19.61%
2015-06-30 AU$4.89 Million
≈ $3.46 Million
+143.26%
2014-06-30 AU$2.01 Million
≈ $1.42 Million
-56.99%
2013-06-30 AU$4.68 Million
≈ $3.31 Million
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About Urbanise.com Ltd

AU:UBN Australia Software - Application
Market Cap
$36.29 Million
AU$51.29 Million AUD
Market Cap Rank
#23051 Global
#898 in Australia
Share Price
AU$0.65
Change (1 day)
+0.00%
52-Week Range
AU$0.62 - AU$0.88
All Time High
AU$10.47
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 operates in two segments: Strata and Facilities Management. The company offers Urbanise Strata, which manages multiple buildings and communities on a cloud-based system that integrates accounting, communication, building, and commun… Read more