HUB24 Limited (HUB.AX) - Balance Sheet Statement

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HUB.AX
Financials

79.08 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.825	-1.727	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.049	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

HUB24 Limited

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