HUB24 Limited (HUB.AX)

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HUB.AX
Financiële Gegevens

79.08 (AUD) • At close May 9, 2025

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	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.267	0.278	0.728	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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	0.253
Nettovorderingen Numbers are in millions	37.824	29.531	26.306	16.633	10.046	0	5.088	0	4.018	0	0.406	1.383	15.619	10.838	9.662	8.008	1.309	0.172
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.825	-1.727	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	16.153	0	0	2.57	1.799	0	0	0	1.435	0	0.419	0.344	0.039	0.066	0.127	0.213	0	-0.425
Totaal vlottende activa Numbers are in millions	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	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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	0.034
Goodwill Numbers are in millions	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	0
Immateriële activa Numbers are in millions	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	0
Goodwill en immateriële activa Numbers are in millions	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	0
Langetermijnbeleggingen Numbers are in millions	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	0
Belastingvorderingen Numbers are in millions	0	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	0.029
Overige niet-vlottende activa Numbers are in millions	2.602	-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	-0.063
Totaal niet-vlottende activa Numbers are in millions	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	0
Totaal activa Numbers are in millions	622.734	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	1.938
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.063	4.422	3.889	0.685	1.69	0.169	1.023	0.592	0.858	0.546	0.237	0.321	15.197	9.109	6.198	8.187	0	0
Kortlopende schulden Numbers are in millions	2.651	7.53	16.565	7.534	3.341	0	0	0	0	0	0	0	0	0	0	0	0	0.068
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	15.426	1.044	0.322	0.264	0.259	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	43	32.995	31.669	20.119	8.15	-0.169	-1.023	-0.592	-0.858	-0.546	0.687	-0.029	2.542	1.634	1.036	2.092	1.18	-0.068
Totaal kortlopende verplichtingen Numbers are in millions	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	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	42.571	36.409	36.167	13.925	4.385	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.589	23.713	-42.579	-28.694	-13.27	0	0	0	0	0	0	0	0	0	0	0	0	0.183
Overige niet-vlottende verplichtingen Numbers are in millions	5.887	-6.799	-7.423	-5.326	18.022	11.564	14.556	19.497	9.886	4.816	0.185	0	0.011	0.013	0.012	0.013	0	-0.183
Totaal niet-vlottende verplichtingen Numbers are in millions	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	0
Totaal passiva Numbers are in millions	103.032	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	1.19
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.049	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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	0.305
Ingehouden winsten Numbers are in millions	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	0.443
Overige gereserveerde algehele resultaten Numbers are in millions	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	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-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	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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	0.748
Totaal eigen vermogen Numbers are in millions	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	0.748
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	622.734	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	1.938

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