HUB24 Limited (ASX:HUB)

HUB24 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	103.13	88.05	72.75	43.45	63.46	33.81
Accounts Receivable	42.07	36.66	29.01	25.64	14.88	9.9
Other Receivables	0.77	9.29	2.37	0.66	1.76	0.14
Property, Plant & Equipment	37.49	17.65	12.57	12.48	7.55	7.1
Goodwill	246.25	246.25	246.09	221.63	63.77	16.33
Other Intangible Assets	193.53	203.1	213.12	207.74	40.21	23.64
Investments in Debt & Equity Securities	17.3	11.12	-	-	-	-
Other Current Assets	9.48	8.03	6.82	5.28	2.57	1.8
Long-Term Deferred Tax Assets	-	-	0.54	-	12.76	5.1
Other Long-Term Assets	2.75	2.6	13.42	30.82	22.07	-
Total Assets	652.76	622.73	596.68	547.72	229.02	97.82
Accounts Payable	2.71	2.06	4.42	3.89	0.69	1.69
Accrued Expenses	25.3	28.83	23.74	19.25	9.78	6.82
Current Portion of Long-Term Debt	-	-	-	10.06	3.13	-
Current Portion of Leases	2.86	2.65	3.77	3.25	2.2	1.67
Other Current Liabilities	15.08	14.17	13.02	12.25	9.82	4.67
Long-Term Debt	29.98	29.98	29.98	29.24	9.38	-
Long-Term Leases	29.53	12.6	6.43	6.93	4.55	4.39
Long-Term Unearned Revenue	0.24	0.27	0.37	0.49	0.78	0.59
Long-Term Deferred Tax Liabilities	11.91	6.59	-	-	-	-
Other Long-Term Liabilities	6.5	5.89	4.55	3.28	2.39	3.08
Total Liabilities	124.25	103.03	86.27	92.06	47.95	22.99
Common Stock	474.71	480.54	501.12	468.02	204.23	100.17
Retained Earnings	26.58	9.24	-7.82	-24.76	-29.65	-34.15
Comprehensive Income & Other	38.37	33.48	26.75	19.98	11.51	8.82
Shareholders' Equity	528.51	519.7	510.41	455.66	181.07	74.82
Total Liabilities & Equity	652.76	622.73	596.68	547.72	229.02	97.82
Total Debt	62.36	45.22	40.17	49.48	19.25	6.06
Net Cash (Debt)	40.77	42.83	32.57	-6.03	44.21	27.75
Net Cash Growth	81.54%	31.48%	-	-	59.28%	50.30%
Net Cash Per Share	0.49	0.51	0.39	-0.08	0.65	0.43
Filing Date Shares Outstanding	81.01	81.05	81.15	79.75	68.12	62.79
Total Common Shares Outstanding	81.01	81.05	81.15	79.75	68.12	62.81
Working Capital	109.34	94.31	66	22.92	51.81	30.71
Book Value Per Share	6.52	6.41	6.29	5.71	2.66	1.19
Tangible Book Value	88.73	70.36	51.21	26.29	77.09	34.86
Tangible Book Value Per Share	1.10	0.87	0.63	0.33	1.13	0.56

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