HUB24 Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	56.46	114.83	88.05	72.75	43.45	63.46
Accounts Receivable	49.33	43.55	36.66	29.01	25.64	14.88
Other Receivables	7.26	1.03	9.29	2.37	0.66	1.76
Property, Plant & Equipment	35.75	33.4	17.65	12.57	12.48	7.55
Goodwill	246.25	246.25	246.25	246.09	221.63	63.77
Other Intangible Assets	170.56	183.88	203.1	213.12	207.74	40.21
Investments in Debt & Equity Securities	29.36	21.11	11.12	-	-	-
Other Current Assets	13.82	10.6	8.03	6.82	5.28	2.57
Long-Term Deferred Tax Assets	-	-	-	0.54	-	12.76
Other Long-Term Assets	78.48	7.76	2.6	13.42	30.82	22.07
Total Assets	687.26	662.41	622.73	596.68	547.72	229.02
Accounts Payable	1.55	2.44	2.06	4.42	3.89	0.69
Accrued Expenses	30.02	33.6	28.83	23.74	19.25	9.78
Current Portion of Long-Term Debt	-	29.98	-	-	10.06	3.13
Current Portion of Leases	2.45	2.88	2.65	3.77	3.25	2.2
Other Current Liabilities	18.99	18.57	14.17	13.02	12.25	9.82
Long-Term Debt	-	-	29.98	29.98	29.24	9.38
Long-Term Leases	30.09	26.18	12.6	6.43	6.93	4.55
Long-Term Unearned Revenue	0.19	0.22	0.27	0.37	0.49	0.78
Long-Term Deferred Tax Liabilities	20.14	10.05	6.59	-	-	-
Other Long-Term Liabilities	7.77	8.61	5.89	4.55	3.28	2.39
Total Liabilities	141.17	132.53	103.03	86.27	92.06	47.95
Common Stock	436.38	464.3	480.54	501.12	468.02	204.23
Retained Earnings	86.97	53.42	9.24	-7.82	-24.76	-29.65
Comprehensive Income & Other	25.07	43.96	33.48	26.75	19.98	11.51
Shareholders' Equity	546.1	529.89	519.7	510.41	455.66	181.07
Total Liabilities & Equity	687.26	662.41	622.73	596.68	547.72	229.02
Total Debt	62.51	59.04	45.22	40.17	49.48	19.25
Net Cash (Debt)	-6.05	55.8	42.83	32.57	-6.03	44.21
Net Cash Growth	-	30.29%	31.48%	-	-	59.28%
Net Cash Per Share	-0.07	0.67	0.51	0.39	-0.08	0.65
Filing Date Shares Outstanding	81.75	80.73	81.05	81.15	79.75	68.12
Total Common Shares Outstanding	81.75	80.73	81.05	81.15	79.75	68.12
Working Capital	43.89	82.55	94.31	66	22.92	51.81
Book Value Per Share	6.68	6.56	6.41	6.29	5.71	2.66
Tangible Book Value	129.3	99.76	70.36	51.21	26.29	77.09
Tangible Book Value Per Share	1.58	1.24	0.87	0.63	0.33	1.13

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.