HUB24 Limited (HUB.AX) - Quarterly Balance Statement

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HUB.AX
Financials

69.59 (AUD) • At close November 4, 2024

Overview | Financials

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

	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	13.78	16.517	16.517	9.543	9.543	10.524	10.524	7.062	17.384	8.541	6.175	1.286
Short Term Investments Numbers are in millions	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	0.267	0.278	0.728
Cash and Short Term Investments Numbers are in millions	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	13.78	16.517	16.517	9.543	9.543	10.524	10.524	7.062	17.384	8.808	6.453	2.014
Net Receivables Numbers are in millions	45.943	37.404	32.628	32.458	41.961	39.562	24.183	20.478	10.046	12.065	9.565	0	5.088	0	6.875	0	4.018	0	2.192	0	0.406	0	0	0	1.383	0	0	0	15.619	10.796	9.662	8.008	1.309
Inventory Numbers are in millions	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	0	0.02	0	0	0	0	0	0.114	0.114	0
Other Current Assets Numbers are in millions	-133.991	-98.228	-105.375	-99.515	-85.415	-99.087	-87.644	-105.754	-43.855	-33.984	-28.031	0	0.765	0	0.645	0	0.491	0	0.103	0	0.352	0	0	0	0.324	0	0	0	0.039	0.066	0.013	0.098	0
Total Current Assets Numbers are in millions	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	13.78	16.517	16.517	11.27	9.543	10.524	10.524	22.721	28.246	18.597	14.673	3.322
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0.094	0.096	0.096	0.055	0.055	0.103	0.103	0.292	0.21	0.114	0.092	0.033
Goodwill Numbers are in millions	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	0	0	0	0	3.278	2.076	2.076	0
Intangible Assets Numbers are in millions	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	6.322	6.913	6.913	7.409	7.409	7.885	7.885	7.4	21.503	0.616	0.873	0
Goodwill and Intangible Assets Numbers are in millions	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	6.322	6.913	6.913	7.409	7.409	7.885	7.885	7.4	24.781	2.692	2.949	0
Long Term Investments Numbers are in millions	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	0	0.46	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.608	-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	0	0	7.464	0	0	0	0	1.353	1.234	1.234	0.451
Other Non-Current Assets Numbers are in millions	-20.006	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	-6.416	1.542	-7.009	-7.464	-7.464	-7.988	-7.988	0.779	0	0	0.025	0.025
Total Non-Current Assets Numbers are in millions	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	6.416	8.551	7.009	7.924	7.464	7.988	7.988	8.47	26.344	4.041	4.301	0.51
Total Assets Numbers are in millions	645.342	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	21.677	25.068	25.068	19.194	19.194	23.258	23.258	31.191	54.59	22.638	18.973	3.832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0	0.321	0	0	0	15.197	9.109	6.198	8.187	0
Short Term Debt Numbers are in millions	2.651	3.301	3.765	24.584	13.312	5.3	5.329	1.951	1.67	1.797	8.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0	0	0
Deferred Revenue Numbers are in millions	42.748	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	0	0	0	0
Other Current Liabilities Numbers are in millions	0.252	17.777	0.127	-5.631	1.008	4.405	3.447	-0.407	3.2	-0.201	-0.259	0	8.285	0	11.259	0	3.391	0	3.982	0	1.815	0	0	0	1.488	0	0	0	2.542	1.634	1.036	2.092	1.18
Total Current Liabilities Numbers are in millions	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	0.924	0	0	1.81	0.293	0	0	17.739	10.742	7.234	10.28	1.18
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.975	29.975	29.975	15.064	29.236	9.375	9.375	0	4.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.197	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4.125	27.907	-24.078	94.814	42.087	57.986	27.596	13.881	16.088	10.109	2.888	0	3.809	0	6.702	0	4.605	0	0.288	0	0.185	0	0	0	0.062	0	0	0	0.011	0.013	0.012	0.013	0
Total Non-Current Liabilities Numbers are in millions	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	0	0.062	0	0	0	0.011	0.013	0.012	0.013	0
Total Liabilities Numbers are in millions	125.64	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	0.924	0	0	1.872	0.293	0	0	17.749	10.755	7.246	10.293	1.18
Equity:
Preferred Stock Numbers are in millions	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	0	0.15	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	77.107	76.985	76.985	66.844	66.994	62.506	62.506	54.152	54.302	21.844	14.064	5.722
Retained Earnings Numbers are in millions	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	-60.87	-55.965	-55.965	-51.4	-51.4	-48.093	-48.093	-41.617	-11.101	-6.65	-5.582	-3.306
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0	2.103	0	1.878	0	0	0	0.907	0.635	0.198	0.198	0.235
Other Total Stockholders Equity Numbers are in millions	-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	-0.064	-0.064	-0.074	-0.025	-0.075	-0.075	-0.119	2.156	0	2.103	-0.15	1.728	1.701	1.701	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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	18.393	23.123	23.123	17.322	17.322	16.114	16.114	13.442	43.835	15.392	8.681	2.652
Total Equity Numbers are in millions	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	18.393	23.123	23.123	17.322	17.322	16.114	16.114	13.442	43.835	15.392	8.681	2.652
Total Liabilities & Shareholders Equity Numbers are in millions	645.342	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	0	23.123	0	19.194	0	0	0	31.191	54.59	22.638	18.973	3.832

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