HUB24 Limited (ASX: HUB)
Australia
· Delayed Price · Currency is AUD 76.23
+0.98 (1.30%)
Dec 4, 2024, 4:10 PM AEST
HUB24 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 88.05 | 88.05 | 72.75 | 43.45 | 63.46 | 33.81 | Upgrade
|
| Accounts Receivable | 36.66 | 36.66 | 29.01 | 25.64 | 14.88 | 9.9 | Upgrade
|
| Other Receivables | 9.29 | 9.29 | 2.37 | 0.66 | 1.76 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 17.65 | 17.65 | 12.57 | 12.48 | 7.55 | 7.1 | Upgrade
|
| Goodwill | 246.25 | 246.25 | 246.09 | 221.63 | 63.77 | 16.33 | Upgrade
|
| Other Intangible Assets | 203.1 | 203.1 | 213.12 | 207.74 | 40.21 | 23.64 | Upgrade
|
| Investments in Debt & Equity Securities | 11.12 | 11.12 | - | - | - | - | Upgrade
|
| Other Current Assets | 8.03 | 8.03 | 6.82 | 5.28 | 2.57 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.54 | - | 12.76 | 5.1 | Upgrade
|
| Other Long-Term Assets | 2.6 | 2.6 | 13.42 | 30.82 | 22.07 | - | Upgrade
|
| Total Assets | 622.73 | 622.73 | 596.68 | 547.72 | 229.02 | 97.82 | Upgrade
|
| Accounts Payable | 2.06 | 2.06 | 4.42 | 3.89 | 0.69 | 1.69 | Upgrade
|
| Accrued Expenses | 28.83 | 28.83 | 23.74 | 19.25 | 9.78 | 6.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10.06 | 3.13 | - | Upgrade
|
| Current Portion of Leases | 2.65 | 2.65 | 3.77 | 3.25 | 2.2 | 1.67 | Upgrade
|
| Other Current Liabilities | 14.17 | 14.17 | 13.02 | 12.25 | 9.82 | 4.67 | Upgrade
|
| Long-Term Debt | 29.98 | 29.98 | 29.98 | 29.24 | 9.38 | - | Upgrade
|
| Long-Term Leases | 12.6 | 12.6 | 6.43 | 6.93 | 4.55 | 4.39 | Upgrade
|
| Long-Term Unearned Revenue | 0.27 | 0.27 | 0.37 | 0.49 | 0.78 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.59 | 6.59 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.89 | 5.89 | 4.55 | 3.28 | 2.39 | 3.08 | Upgrade
|
| Total Liabilities | 103.03 | 103.03 | 86.27 | 92.06 | 47.95 | 22.99 | Upgrade
|
| Common Stock | 480.54 | 480.54 | 501.12 | 468.02 | 204.23 | 100.17 | Upgrade
|
| Retained Earnings | 9.24 | 9.24 | -7.82 | -24.76 | -29.65 | -34.15 | Upgrade
|
| Comprehensive Income & Other | 33.48 | 33.48 | 26.75 | 19.98 | 11.51 | 8.82 | Upgrade
|
| Shareholders' Equity | 519.7 | 519.7 | 510.41 | 455.66 | 181.07 | 74.82 | Upgrade
|
| Total Liabilities & Equity | 622.73 | 622.73 | 596.68 | 547.72 | 229.02 | 97.82 | Upgrade
|
| Total Debt | 45.22 | 45.22 | 40.17 | 49.48 | 19.25 | 6.06 | Upgrade
|
| Net Cash (Debt) | 42.83 | 42.83 | 32.57 | -6.03 | 44.21 | 27.75 | Upgrade
|
| Net Cash Growth | 31.48% | 31.48% | - | - | 59.28% | 50.30% | Upgrade
|
| Net Cash Per Share | 0.51 | 0.51 | 0.39 | -0.08 | 0.65 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 81.05 | 81.05 | 81.15 | 79.75 | 68.12 | 62.79 | Upgrade
|
| Total Common Shares Outstanding | 81.05 | 81.05 | 81.15 | 79.75 | 68.12 | 62.81 | Upgrade
|
| Working Capital | 94.31 | 94.31 | 66 | 22.92 | 51.81 | 30.71 | Upgrade
|
| Book Value Per Share | 6.41 | 6.41 | 6.29 | 5.71 | 2.66 | 1.19 | Upgrade
|
| Tangible Book Value | 70.36 | 70.36 | 51.21 | 26.29 | 77.09 | 34.86 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | 0.87 | 0.63 | 0.33 | 1.13 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.