HUB24 Limited (ASX:HUB)

HUB24 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	70.99	114.83	88.05	72.75	43.45
Accounts Receivable	54.3	43.55	36.66	29.01	25.64
Other Receivables	1.26	1.03	9.29	2.37	0.66
Property, Plant & Equipment	46.84	33.4	17.65	12.57	12.48
Goodwill	246.25	246.25	246.25	246.09	221.63
Other Intangible Assets	160.41	183.88	203.1	213.12	207.74
Investments in Debt & Equity Securities	35	21.11	11.12	-	-
Other Current Assets	16.16	10.6	8.03	6.82	5.28
Long-Term Deferred Tax Assets	-	-	-	0.54	-
Other Long-Term Assets	78.9	7.76	2.6	13.42	30.82
Total Assets	710.1	662.41	622.73	596.68	547.72

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.35	2.44	2.06	4.42	3.89
Accrued Expenses	40.49	33.6	28.83	23.74	19.25
Current Portion of Long-Term Debt	-	29.98	-	-	10.06
Current Portion of Leases	2.61	2.88	2.65	3.77	3.25
Other Current Liabilities	18.71	18.57	14.17	13.02	12.25
Long-Term Debt	29.98	-	29.98	29.98	29.24
Long-Term Leases	39.07	26.18	12.6	6.43	6.93
Long-Term Unearned Revenue	-	-	0.27	0.37	0.49
Long-Term Deferred Tax Liabilities	10.34	10.05	6.59	-	-
Other Long-Term Liabilities	11.01	8.83	5.89	4.55	3.28
Total Liabilities	157.36	132.53	103.03	86.27	92.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	429.71	464.3	480.54	501.12	468.02
Retained Earnings	118.03	53.42	9.24	-7.82	-24.76
Comprehensive Income & Other	28.56	43.96	33.48	26.75	19.98
Shareholders' Equity	552.75	529.89	519.7	510.41	455.66
Total Liabilities & Equity	710.1	662.41	622.73	596.68	547.72

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	71.66	59.04	45.22	40.17	49.48
Net Cash (Debt)	-0.67	55.8	42.83	32.57	-6.03
Net Cash Growth	-	30.29%	31.48%	-	-
Net Cash Per Share	-0.01	0.67	0.51	0.39	-0.08
Filing Date Shares Outstanding	81.5	80.73	81.05	81.15	79.75
Total Common Shares Outstanding	81.5	80.73	81.05	81.15	79.75
Working Capital	75.74	82.55	94.31	66	22.92
Book Value Per Share	6.78	6.56	6.41	6.29	5.71
Tangible Book Value	146.09	99.76	70.36	51.21	26.29
Tangible Book Value Per Share	1.79	1.24	0.87	0.63	0.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

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