HUB24 Limited (ASX:HUB)

HUB24 Balance Sheet

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

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

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