HUB24 Limited
ASX:HUB.AX
69.59 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 88.048 | 72.747 | 43.454 | 63.461 | 33.809 | 18.466 | 16.959 | 10.837 | 9.267 | 12.109 | 13.78 | 9.543 | 7.062 | 17.384 | 8.541 | 6.175 | 1.286 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0.278 | 0.728 |
| Liquide middelen en kortetermijnbeleggingen
| 88.048 | 72.747 | 43.454 | 63.461 | 33.809 | 18.466 | 16.959 | 10.837 | 9.267 | 12.109 | 13.78 | 9.543 | 7.062 | 17.384 | 8.808 | 6.453 | 2.014 |
| Nettovorderingen
| 45.943 | 32.628 | 41.961 | 24.183 | 10.046 | 9.565 | 7.099 | 6.99 | 4.018 | 0 | 0.406 | 1.383 | 15.619 | 10.796 | 9.662 | 8.008 | 1.309 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.825 | -1.727 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -133.991 | -105.375 | -85.415 | -87.644 | -43.855 | -28.031 | -24.058 | -17.827 | -13.285 | 0 | 0.419 | 0.344 | 0.039 | 0.066 | 0.127 | 0.213 | 0 |
| Totaal vlottende activa
| 142.025 | 72.747 | 43.454 | 63.461 | 33.809 | 18.466 | 16.959 | 10.837 | 9.267 | 12.109 | 13.78 | 9.543 | 22.721 | 28.246 | 18.597 | 14.673 | 3.322 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 17.645 | 12.573 | 12.481 | 7.549 | 7.098 | 1.956 | 2.214 | 0.778 | 0.152 | 0.129 | 0.094 | 0.055 | 0.292 | 0.21 | 0.114 | 0.092 | 0.033 |
| Goodwill
| 246.246 | 257.5 | 221.63 | 63.768 | 16.326 | 16.326 | 16.326 | 15.337 | 5.852 | 5.847 | 0 | 0 | 0 | 3.278 | 2.076 | 2.076 | 0 |
| Immateriële activa
| 203.101 | 459.205 | 429.372 | 103.976 | 39.963 | 37.069 | 15.698 | 12.749 | 7.865 | 7.125 | 6.322 | 7.409 | 7.4 | 21.503 | 0.616 | 0.873 | 0 |
| Goodwill en immateriële activa
| 449.347 | 716.705 | 651.002 | 167.744 | 56.289 | 53.394 | 32.023 | 28.085 | 13.717 | 12.972 | 6.322 | 7.409 | 7.4 | 24.781 | 2.692 | 2.949 | 0 |
| Langetermijnbeleggingen
| 11.115 | 12.172 | 15.167 | 14.519 | -23.226 | -26.792 | 7.099 | 6.99 | 0 | 0 | 0.547 | 0.46 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.608 | 24.252 | -242.08 | 12.761 | 5.101 | 9.685 | 13.361 | 15.777 | 0 | 0 | 5.869 | 7.004 | 0 | 1.353 | 1.234 | 1.234 | 0.451 |
| Overige niet-vlottende activa
| -20.006 | -293.924 | 5.283 | -91.049 | 1.799 | 20.813 | 0.765 | 0.645 | 5.713 | 2.863 | -4.935 | -5.277 | 0.779 | 0 | 0 | 0.025 | 0.025 |
| Totaal niet-vlottende activa
| 480.709 | 471.778 | 441.853 | 111.524 | 47.062 | 59.056 | 55.463 | 52.275 | 19.582 | 15.963 | 7.897 | 9.651 | 8.47 | 26.344 | 4.041 | 4.301 | 0.51 |
| Totaal activa
| 645.342 | 620.394 | 547.718 | 229.019 | 97.818 | 77.522 | 72.422 | 63.112 | 28.849 | 28.072 | 21.677 | 19.194 | 31.191 | 54.59 | 22.638 | 18.973 | 3.832 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2.063 | 4.422 | 3.889 | 0.685 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0.321 | 15.197 | 9.109 | 6.198 | 8.187 | 0 |
| Kortlopende schulden
| 2.651 | 3.765 | 13.312 | 5.329 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 42.748 | 15.426 | 1.044 | 0.322 | 0.264 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.252 | 0.127 | 1.008 | 3.447 | 3.2 | -0.259 | 0 | 0 | 0 | 0 | 0.687 | -0.029 | 2.542 | 1.634 | 1.036 | 2.092 | 1.18 |
| Totaal kortlopende verplichtingen
| 47.714 | 23.74 | 19.253 | 9.784 | 6.824 | 5.028 | 4.034 | 3.008 | 2.014 | 1.512 | 0.924 | 0.293 | 17.739 | 10.742 | 7.234 | 10.28 | 1.18 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 29.975 | 29.975 | 29.236 | 9.375 | 4.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.271 | 0.365 | 0.492 | 1.098 | 0.851 | 1.035 | 1.44 | 0.943 | 1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.197 | 23.713 | -42.579 | -28.694 | -13.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -4.125 | -24.078 | 42.087 | 27.596 | 16.088 | 11.564 | 13.117 | 18.554 | 8.855 | 0 | 0.185 | 0.062 | 0.011 | 0.013 | 0.012 | 0.013 | 0 |
| Totaal niet-vlottende verplichtingen
| 55.318 | 29.975 | 29.236 | 9.375 | 8.054 | 12.598 | 14.556 | 19.497 | 9.886 | 0 | 0.185 | 0.062 | 0.011 | 0.013 | 0.012 | 0.013 | 0 |
| Totaal passiva
| 125.64 | 109.982 | 92.058 | 47.948 | 22.994 | 12.598 | 14.556 | 19.497 | 9.886 | 1.512 | 0.924 | 0.293 | 17.749 | 10.755 | 7.246 | 10.293 | 1.18 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 480.543 | 501.123 | 468.018 | 204.227 | 100.173 | 98.226 | 96.232 | 89.213 | 83.105 | 82.165 | 77.107 | 66.994 | 54.152 | 54.302 | 21.844 | 14.064 | 5.722 |
| Ingehouden winsten
| 9.241 | -7.815 | -24.762 | -29.651 | -34.146 | -38.52 | -42.261 | -49.64 | -68.514 | -67.327 | -60.87 | -51.4 | -41.617 | -11.101 | -6.65 | -5.582 | -3.306 |
| Overige gereserveerde algehele resultaten
| 33.475 | 26.75 | 19.975 | 11.507 | 8.823 | 5.257 | 3.943 | 4.106 | 4.396 | 3.134 | 2.275 | 1.878 | 0.907 | 0.635 | 0.198 | 0.198 | 0.235 |
| Overige totale aandeelhoudersvermogen
| -3.557 | -9.646 | -7.571 | -5.013 | -0.027 | -0.038 | -0.048 | -0.064 | -0.074 | -0.075 | -0.119 | -0.15 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 519.702 | 510.412 | 455.66 | 181.07 | 74.823 | 64.924 | 57.866 | 43.615 | 18.963 | 17.897 | 18.393 | 17.322 | 13.442 | 43.835 | 15.392 | 8.681 | 2.652 |
| Totaal eigen vermogen
| 519.702 | 510.412 | 455.66 | 181.07 | 74.823 | 64.924 | 57.866 | 43.615 | 18.963 | 17.897 | 18.393 | 17.322 | 13.442 | 43.835 | 15.392 | 8.681 | 2.652 |
| Totaal passiva en aandeelhoudersvermogen
| 645.342 | 620.394 | 547.718 | 229.019 | 97.818 | 77.522 | 72.422 | 63.112 | 28.849 | 19.41 | 19.317 | 17.615 | 31.191 | 54.59 | 22.638 | 18.973 | 3.832 |