HUB24 Limited (ASX: HUB)

HUB24 Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	72.75	43.45	63.46	33.81	18.47
Cash & Cash Equivalents	72.75	43.45	63.46	33.81	18.47
Cash Growth	67.41%	-31.53%	87.70%	83.09%	34.01%
Receivables	32.63	41.96	24.18	10.05	9.57
Other Current Assets	-32.63	-41.96	-24.18	-10.05	-9.57
Total Current Assets	72.75	43.45	63.46	33.81	18.47
Property, Plant & Equipment	12.57	12.48	7.55	7.1	1.96
Long-Term Investments	12.17	15.17	14.52	-23.23	-26.79
Goodwill	257.5	221.63	63.77	16.33	16.33
Intangible Assets	459.21	429.37	103.98	39.96	37.07
Other Long-Term Assets	-269.67	-236.8	-78.29	6.9	30.5
Total Long-Term Assets	471.78	441.85	111.52	47.06	59.06
Total Assets	620.39	547.72	229.02	97.82	77.52
Accounts Payable	4.42	3.89	0.69	1.69	0
Deferred Revenue	15.43	1.04	0.32	0.26	0.26
Current Debt	3.77	13.31	5.33	1.67	0
Other Current Liabilities	0.13	1.01	3.45	3.2	4.77
Total Current Liabilities	23.74	19.25	9.78	6.82	5.03
Long-Term Debt	29.98	29.24	9.38	4.39	0
Other Long-Term Liabilities	0	0	0	3.67	12.6
Total Long-Term Liabilities	29.98	29.24	9.38	8.05	12.6
Total Liabilities	109.98	92.06	47.95	22.99	12.6
Total Debt	40.17	49.48	19.25	6.06	0
Debt Growth	-18.81%	156.98%	217.96%	-	-
Common Stock	501.12	468.02	204.23	100.17	98.23
Retained Earnings	-7.82	-24.76	-29.65	-34.15	-38.52
Comprehensive Income	26.75	19.98	11.51	8.82	5.26
Shareholders' Equity	510.41	455.66	181.07	74.82	64.92
Total Liabilities and Equity	620.39	547.72	229.02	97.82	77.52
Net Cash / Debt	32.57	-6.03	44.21	27.75	18.47
Net Cash / Debt Growth	-	-	59.28%	50.30%	34.01%
Net Cash Per Share	0.39	-0.08	0.65	0.43	0.29
Working Capital	49.01	24.2	53.68	26.99	13.44
Book Value Per Share	6.38	6.27	2.75	1.19	1.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.