Hubify Limited (ASX:HFY)
Australia
· Delayed Price · Currency is AUD 0.0130
-0.0010 (-7.14%)
Mar 10, 2026, 4:10 PM AEST
Hubify Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2.47 | 2.04 | 2.79 | 5.61 | 2.68 | 5.07 | Upgrade
|
| Short-Term Investments | 0.54 | 0.79 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 1.16 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 3.02 | 2.84 | 2.8 | 6.77 | 2.68 | 5.07 | Upgrade
|
| Cash Growth | 9.66% | 1.55% | -58.68% | 152.31% | -47.09% | 74.19% | Upgrade
|
| Accounts Receivable | 1.53 | 1.52 | 1.85 | 2.27 | 4.14 | 2.04 | Upgrade
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| Other Receivables | - | 0.01 | 0.03 | 0.01 | 0.24 | 0.16 | Upgrade
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| Receivables | 1.53 | 1.53 | 1.88 | 2.28 | 4.39 | 2.2 | Upgrade
|
| Inventory | 0.04 | 0.02 | 0.05 | 0.12 | 0.11 | 0.1 | Upgrade
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| Prepaid Expenses | - | 0.1 | 0.11 | 0.16 | 0.18 | 0.05 | Upgrade
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| Other Current Assets | 0.14 | - | - | 0.03 | - | - | Upgrade
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| Total Current Assets | 4.74 | 4.5 | 4.84 | 9.37 | 7.36 | 7.43 | Upgrade
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| Property, Plant & Equipment | 0.65 | 0.79 | 1.11 | 1.53 | 0.58 | 0.86 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.5 | 0.5 | Upgrade
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| Goodwill | 2.02 | 2.02 | 2.02 | 2.44 | 2.44 | 1.72 | Upgrade
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| Other Intangible Assets | 0.94 | 1.42 | 2.39 | 5.09 | 6.5 | 4.72 | Upgrade
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| Long-Term Deferred Tax Assets | 1.53 | 1.59 | 1.62 | 1.25 | 1.41 | 1.19 | Upgrade
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| Other Long-Term Assets | 0.18 | 0.18 | 0.25 | 0.43 | 0.24 | 0.2 | Upgrade
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| Total Assets | 10.06 | 10.5 | 12.24 | 20.12 | 19.02 | 16.62 | Upgrade
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| Accounts Payable | 1.26 | 1.03 | 0.96 | 0.9 | 1.22 | 0.86 | Upgrade
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| Accrued Expenses | 0.95 | 1.13 | 1.33 | 1.91 | 2.51 | 1.2 | Upgrade
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| Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | - | Upgrade
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| Current Portion of Leases | 0.28 | 0.27 | 0.24 | 0.24 | 0.29 | 0.36 | Upgrade
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| Current Income Taxes Payable | - | - | 0 | 0 | - | - | Upgrade
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| Current Unearned Revenue | 0.01 | 0.05 | 0.07 | 0.2 | 0.27 | - | Upgrade
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| Other Current Liabilities | 0.35 | 0.22 | 0.41 | 1.98 | 2.3 | 0.95 | Upgrade
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| Total Current Liabilities | 2.91 | 2.74 | 3.05 | 5.27 | 6.63 | 3.36 | Upgrade
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| Long-Term Debt | 0.05 | 0.08 | 0.13 | 0.17 | - | 0.18 | Upgrade
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| Long-Term Leases | 0.37 | 0.52 | 0.78 | 1.09 | 0.1 | 0.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.36 | 0.51 | 0.81 | 1.8 | 1.17 | 0.45 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.05 | 0.07 | 0.15 | 0.24 | 0.16 | Upgrade
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| Total Liabilities | 3.73 | 3.89 | 4.84 | 8.48 | 8.15 | 4.55 | Upgrade
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| Common Stock | 8.75 | 8.75 | 8.75 | 8.3 | 8.12 | 8.12 | Upgrade
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| Retained Earnings | -2.5 | -2.25 | -1.5 | 3.2 | 2.69 | 3.93 | Upgrade
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| Comprehensive Income & Other | 0.07 | 0.11 | 0.14 | 0.14 | 0.06 | 0.02 | Upgrade
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| Shareholders' Equity | 6.33 | 6.61 | 7.4 | 11.64 | 10.87 | 12.07 | Upgrade
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| Total Liabilities & Equity | 10.06 | 10.5 | 12.24 | 20.12 | 19.02 | 16.62 | Upgrade
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| Total Debt | 0.76 | 0.91 | 1.19 | 1.55 | 0.44 | 0.94 | Upgrade
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| Net Cash (Debt) | 2.26 | 1.93 | 1.6 | 5.23 | 2.25 | 4.14 | Upgrade
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| Net Cash Growth | 33.31% | 20.26% | -69.30% | 132.49% | -45.67% | 101.15% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 511.14 | 511.14 | 511.14 | 496.14 | 491.46 | 491.46 | Upgrade
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| Total Common Shares Outstanding | 511.14 | 511.14 | 511.14 | 496.14 | 491.46 | 491.46 | Upgrade
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| Working Capital | 1.83 | 1.76 | 1.79 | 4.1 | 0.73 | 4.07 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 3.37 | 3.17 | 2.98 | 4.11 | 1.94 | 5.63 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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| Machinery | 0.74 | 0.72 | 0.66 | 0.71 | 0.61 | 0.44 | Upgrade
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| Leasehold Improvements | 0.15 | 0.15 | 0.15 | 0.15 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.