HUB24 Limited
ASX:HUB.AX
79.08 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 103.128 | 88.048 | 60.824 | 72.747 | 67.057 | 43.454 | 59.525 | 63.461 | 85.276 | 33.809 | 21.92 | 18.466 | 15.464 | 16.959 | 13.622 | 10.837 | 10.455 | 9.267 | 10.522 | 12.109 | 8.723 | 13.78 | 16.517 | 9.543 | 10.524 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0.278 | 0.728 |
| Liquide middelen en kortetermijnbeleggingen
| 103.128 | 88.048 | 60.824 | 72.747 | 67.057 | 43.454 | 59.525 | 63.461 | 85.276 | 33.809 | 21.92 | 18.466 | 15.464 | 16.959 | 13.622 | 10.837 | 10.455 | 9.267 | 10.522 | 12.109 | 8.723 | 13.78 | 16.517 | 9.543 | 10.524 | 7.062 | 17.384 | 8.808 | 6.453 | 2.014 |
| Nettovorderingen
| 0 | 37.824 | 0 | 29.531 | 0 | 26.306 | 0 | 16.633 | 0 | 10.046 | 0 | 7.565 | 0 | 5.088 | 0 | 6.875 | 0 | 4.018 | 0 | 2.192 | 0 | 0.406 | 0 | 1.383 | 0 | 15.619 | 10.796 | 9.662 | 8.008 | 1.309 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.944 | 0 | 0.31 | 0 | 0.067 | 0 | 0.02 | 0 | 0 | 0 | 0.114 | 0.114 | 0 |
| Overige vlottende activa
| 0 | 16.153 | 0 | 0 | 0 | 0 | 0 | 2.57 | 0 | 1.799 | 0 | 0.781 | 0 | 0.765 | 0 | 0.645 | 0 | -4.962 | 0 | 0.103 | 0 | -0.473 | 0 | 0.344 | 0 | 0.039 | 0.066 | 0.013 | 0.098 | 0 |
| Totaal vlottende activa
| 103.128 | 142.025 | 60.824 | 72.747 | 67.057 | 43.454 | 59.525 | 63.461 | 85.276 | 33.809 | 21.92 | 26.812 | 15.464 | 22.812 | 13.622 | 18.356 | 10.455 | 14.721 | 10.522 | 14.715 | 8.723 | 14.605 | 16.517 | 11.27 | 10.524 | 22.721 | 28.246 | 18.597 | 14.673 | 3.322 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 37.493 | 17.645 | 10.415 | 12.573 | 12.027 | 12.481 | 6.647 | 7.549 | 7.955 | 7.098 | 8.048 | 1.956 | 2.129 | 2.214 | 2.046 | 0.778 | 0.193 | 0.152 | 0.166 | 0.129 | 0.105 | 0.094 | 0.096 | 0.055 | 0.103 | 0.292 | 0.21 | 0.114 | 0.092 | 0.033 |
| Goodwill
| 246.246 | 246.246 | 246.246 | 257.5 | 221.63 | 221.63 | 43.59 | 63.768 | 16.326 | 16.326 | 16.326 | 16.326 | 16.326 | 16.326 | 15.337 | 15.337 | 5.852 | 5.852 | 0 | 5.847 | 0 | 0 | 0 | 0 | 0 | 0 | 3.278 | 2.076 | 2.076 | 0 |
| Immateriële activa
| 193.527 | 203.101 | 211.733 | 459.205 | 203.214 | 429.372 | 59.256 | 103.976 | 35.948 | 39.963 | 22.497 | 37.069 | 18.023 | 15.698 | 13.982 | 12.749 | 8.393 | 7.865 | 13.292 | 7.125 | 12.995 | 6.322 | 6.913 | 7.409 | 7.885 | 7.4 | 21.503 | 0.616 | 0.873 | 0 |
| Goodwill en immateriële activa
| 439.773 | 449.347 | 457.979 | 716.705 | 424.844 | 651.002 | 102.846 | 167.744 | 52.274 | 56.289 | 38.823 | 53.394 | 34.349 | 32.023 | 29.319 | 28.085 | 14.245 | 13.717 | 13.292 | 12.972 | 12.995 | 6.322 | 6.913 | 7.409 | 7.885 | 7.4 | 24.781 | 2.692 | 2.949 | 0 |
| Langetermijnbeleggingen
| 0 | 11.115 | 13.619 | 12.172 | 12.065 | 15.167 | 14.974 | 14.519 | -25.586 | -23.226 | -24.622 | -15.107 | 0 | -19.214 | 0 | 0.116 | 0 | 0.259 | 0 | 0 | 0 | 0.547 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -23.037 | 24.252 | -239.138 | -242.08 | 9.865 | 12.761 | 3.415 | 5.101 | 7.126 | 9.685 | 0 | 13.361 | 0 | 15.777 | 0 | -5.713 | 0 | 0 | 0 | 0 | 0 | 7.464 | 0 | 0 | 1.353 | 1.234 | 1.234 | 0.451 |
| Overige niet-vlottende activa
| 72.362 | 2.602 | 69.859 | -293.924 | 277.039 | 5.283 | 41.841 | -91.049 | 51.909 | 1.799 | 37.858 | 0.781 | 21.601 | 21.225 | 22.434 | 0 | 6.256 | 5.713 | 2.291 | 0.256 | 2.694 | 0.109 | 1.542 | -7.464 | -7.988 | 0.779 | 0 | 0 | 0.025 | 0.025 |
| Totaal niet-vlottende activa
| 549.628 | 480.709 | 528.835 | 471.778 | 486.837 | 441.853 | 176.173 | 111.524 | 89.966 | 47.062 | 67.233 | 50.709 | 58.079 | 49.61 | 53.8 | 44.756 | 20.694 | 14.128 | 15.749 | 13.357 | 15.794 | 7.072 | 8.551 | 7.924 | 7.988 | 8.47 | 26.344 | 4.041 | 4.301 | 0.51 |
| Totaal activa
| 652.756 | 622.734 | 589.659 | 620.394 | 553.894 | 547.718 | 235.698 | 229.019 | 175.242 | 97.818 | 89.152 | 77.522 | 73.543 | 72.422 | 67.422 | 63.112 | 31.149 | 28.849 | 26.271 | 28.072 | 24.517 | 21.677 | 25.068 | 19.194 | 23.258 | 31.191 | 54.59 | 22.638 | 18.973 | 3.832 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 2.063 | 0 | 4.422 | 0 | 3.889 | 0 | 0.685 | 4.305 | 1.69 | 2.496 | 0.169 | 0 | 1.023 | 0 | 0.592 | 0 | 0.858 | 0 | 0.546 | 0 | 0.237 | 0 | 0.321 | 0 | 15.197 | 9.109 | 6.198 | 8.187 | 0 |
| Kortlopende schulden
| 0 | 2.651 | 0 | 7.53 | 24.584 | 16.565 | 0 | 7.534 | 1.951 | 3.341 | 1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 15.426 | 0 | 1.044 | 0 | 0.322 | 0.407 | 0.264 | 0.201 | 0.259 | 0 | 0.417 | 0 | 0.089 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.3 | 43 | 0 | 32.995 | -5.631 | 31.669 | 9.705 | 20.119 | -0.407 | 8.15 | -0.201 | -0.428 | 3.756 | -1.441 | 0 | -0.681 | 0 | -0.947 | 0 | -0.546 | 0 | 1.815 | 0 | 1.488 | 0 | 2.542 | 1.634 | 1.036 | 2.092 | 1.18 |
| Totaal kortlopende verplichtingen
| 25.3 | 47.714 | 21.078 | 23.74 | 18.953 | 19.253 | 9.705 | 9.784 | 6.257 | 6.824 | 4.293 | 8.676 | 3.756 | 9.725 | 0 | 11.941 | 0 | 4.338 | 0 | 4.529 | 0 | 2.052 | 0 | 1.81 | 0 | 17.739 | 10.742 | 7.234 | 10.28 | 1.18 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 29.975 | 42.571 | 35.064 | 36.409 | 15.064 | 36.167 | 9.375 | 13.925 | 5.198 | 4.385 | 5.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.271 | 0.306 | 0.365 | 0.38 | 0.492 | 0.634 | 1.098 | 1.22 | 0.851 | 0.832 | 1.035 | 0 | 1.022 | 0 | 0.854 | 0 | 0.943 | 0 | 5.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6.589 | 5.84 | 23.713 | -41.593 | -42.579 | -29.667 | -28.694 | 0 | -13.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 68.975 | 5.887 | 43.896 | -6.799 | 72.554 | -7.423 | 38.658 | -5.326 | 15.832 | 18.022 | 11.906 | 11.564 | 0 | 13.534 | 0 | 18.643 | 0 | 8.943 | 0 | 4.816 | 0 | 0.185 | 0 | 0.062 | 0 | 0.011 | 0.013 | 0.012 | 0.013 | 0 |
| Totaal niet-vlottende verplichtingen
| 98.95 | 55.318 | 64.028 | 29.975 | 68.665 | 29.236 | 38.328 | 9.375 | 15.1 | 8.054 | 10.941 | 3.923 | 0 | 4.831 | 0 | 7.556 | 0 | 5.548 | 0 | 5.646 | 0 | 0.185 | 0 | 0.062 | 0 | 0.011 | 0.013 | 0.012 | 0.013 | 0 |
| Totaal passiva
| 124.25 | 103.032 | 85.106 | 109.982 | 87.618 | 92.058 | 48.033 | 47.948 | 22.249 | 22.994 | 17.795 | 12.598 | 3.756 | 14.556 | 0 | 19.497 | 0 | 9.886 | 0 | 10.175 | 0 | 2.237 | 0 | 1.872 | 0 | 17.749 | 10.755 | 7.246 | 10.293 | 1.18 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0.064 | 0 | 0.074 | 0 | 0.075 | 0 | 0.119 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 474.709 | 480.543 | 483.677 | 501.123 | 464.446 | 468.018 | 201.295 | 204.227 | 174.283 | 100.173 | 99.8 | 98.226 | 97.448 | 96.184 | 95.57 | 89.149 | 85 | 83.08 | 82.964 | 82.09 | 77.107 | 76.988 | 76.985 | 66.844 | 62.506 | 54.152 | 54.302 | 21.844 | 14.064 | 5.722 |
| Ingehouden winsten
| 26.575 | 9.241 | -1.36 | -7.815 | -19.238 | -24.762 | -25.026 | -29.651 | -30.23 | -34.146 | -34.142 | -38.52 | -41.247 | -47.349 | -47.349 | -49.64 | -67.187 | -68.514 | -69.147 | -67.327 | -62.78 | -59.823 | -55.965 | -51.4 | -48.093 | -41.617 | -11.101 | -6.65 | -5.582 | -3.306 |
| Overige gereserveerde algehele resultaten
| 38.37 | 33.475 | 27.473 | 26.75 | 21.191 | 19.975 | 15.502 | 11.507 | 8.94 | 8.823 | 5.726 | 5.257 | 4.343 | 9.031 | 3.279 | 4.106 | 4.01 | 4.396 | 3.762 | 3.134 | 2.61 | 2.275 | 2.103 | 1.878 | 0 | 0.907 | 0.635 | 0.198 | 0.198 | 0.235 |
| Overige totale aandeelhoudersvermogen
| -11.148 | -3.557 | -5.237 | -9.646 | -0.123 | -7.571 | -4.106 | -5.013 | -0 | -0.027 | -0.027 | -0.038 | -0.038 | -0.048 | -0.048 | -0.128 | -0.064 | -0.147 | -0.025 | -0.15 | -0.075 | -0.238 | 0 | -0.3 | 1.701 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 528.506 | 519.702 | 504.553 | 510.412 | 466.276 | 455.66 | 187.665 | 181.07 | 152.992 | 74.823 | 71.358 | 64.924 | 60.505 | 57.866 | 51.452 | 43.615 | 21.759 | 18.963 | 17.555 | 17.897 | 16.863 | 19.44 | 23.123 | 17.322 | 16.114 | 13.442 | 43.835 | 15.392 | 8.681 | 2.652 |
| Totaal eigen vermogen
| 528.506 | 519.702 | 504.553 | 510.412 | 466.276 | 455.66 | 187.665 | 181.07 | 152.992 | 74.823 | 71.358 | 64.924 | 60.505 | 57.866 | 51.452 | 43.615 | 21.759 | 18.963 | 17.555 | 17.897 | 16.863 | 19.44 | 23.123 | 17.322 | 16.114 | 13.442 | 43.835 | 15.392 | 8.681 | 2.652 |
| Totaal passiva en aandeelhoudersvermogen
| 652.756 | 622.734 | 589.659 | 620.394 | 553.894 | 547.718 | 235.698 | 229.019 | 175.242 | 97.818 | 89.152 | 77.522 | 64.262 | 72.422 | 51.452 | 63.112 | 21.759 | 28.849 | 17.555 | 28.072 | 16.863 | 21.677 | 23.123 | 19.194 | 0 | 31.191 | 54.59 | 22.638 | 18.973 | 3.832 |