Q4 FY26 Quarterly Activities Report and Appendix 4C
| Stock | Dubber Corporation Ltd (DUB.ASX) |
|---|---|
| Release Time | 29 Jul 2026, 8:28 a.m. |
| Price Sensitive | Yes |
Dubber Corporation Ltd Q4 FY26 Financial Report
- Q4 FY26 total revenue $7.6m, down 8% QoQ
- Achieved operating cash flow break-even in Q4 FY26
- Strong balance sheet with $15.2m working capital
- Launching new AI products this quarter
- 25-year working capital runway
Dubber Corporation Ltd's Q4 FY26 financial report highlights a total revenue of $7.6m, a decrease of 8% from Q3 FY26. The company achieved operating cash flow break-even in Q4 FY26, reflecting disciplined cost management. Dubber maintains a strong balance sheet with total working capital of $15.2m at June 2026. The company is set to launch several new AI products this quarter, including Compliance Recording, Dubber Notes, AI for Business, and Payment Solutions, aiming to broaden revenue streams. Dubber's financial position is robust, with an undrawn loan facility of $5m and a 25-year working capital runway.
Q4 FY26 normalised EBITDA $0.1M, positive for the second consecutive quarter
Dubber is focused on growing recurring revenue while continuing to identify efficiencies across the cost base, with further savings expected in Q1 FY27.