Urbanise.com Ltd (UBN) - Total Liabilities

Latest as of December 2025: AU$9.31 Million AUD ≈ $6.59 Million USD

Based on the latest financial reports, Urbanise.com Ltd (UBN) has total liabilities worth AU$9.31 Million AUD (≈ $6.59 Million USD) as of December 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.

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. See UBN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Delticom AG
F:DEX
Germany €161.18 Million
Enogia SAS
PA:ALENO
France €16.86 Million
Sheh Kai Precision Co Ltd
TWO:2063
Taiwan NT$1.05 Billion
Agrometal S.A.I.
BA:AGRO
Argentina AR$34.06 Billion
HY Electronic Cayman Ltd
TW:6573
Taiwan NT$915.91 Million
Atende S.A.
WAR:ATD
Poland zł142.69 Million
Samwha Elec
KO:011230
Korea ₩55.59 Billion
Romsdal Sparebank
OL:ROMSB
Norway Nkr7.12 Billion

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 1.82 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 0.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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
$37.41 Million
AU$52.87 Million AUD
Market Cap Rank
#23024 Global
#856 in Australia
Share Price
AU$0.67
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