HUB24 Limited (ASX:HUB)
Australia
· Delayed Price · Currency is AUD 89.75
+1.28 (1.45%)
Mar 10, 2026, 12:49 PM AEST
HUB24 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 56.46 | 114.83 | 88.05 | 72.75 | 43.45 | 63.46 | Upgrade
|
| Accounts Receivable | 49.33 | 43.55 | 36.66 | 29.01 | 25.64 | 14.88 | Upgrade
|
| Other Receivables | 7.26 | 1.03 | 9.29 | 2.37 | 0.66 | 1.76 | Upgrade
|
| Property, Plant & Equipment | 35.75 | 33.4 | 17.65 | 12.57 | 12.48 | 7.55 | Upgrade
|
| Goodwill | 246.25 | 246.25 | 246.25 | 246.09 | 221.63 | 63.77 | Upgrade
|
| Other Intangible Assets | 170.56 | 183.88 | 203.1 | 213.12 | 207.74 | 40.21 | Upgrade
|
| Investments in Debt & Equity Securities | 29.36 | 21.11 | 11.12 | - | - | - | Upgrade
|
| Other Current Assets | 13.82 | 10.6 | 8.03 | 6.82 | 5.28 | 2.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.54 | - | 12.76 | Upgrade
|
| Other Long-Term Assets | 78.48 | 7.76 | 2.6 | 13.42 | 30.82 | 22.07 | Upgrade
|
| Total Assets | 687.26 | 662.41 | 622.73 | 596.68 | 547.72 | 229.02 | Upgrade
|
| Accounts Payable | 1.55 | 2.44 | 2.06 | 4.42 | 3.89 | 0.69 | Upgrade
|
| Accrued Expenses | 30.02 | 33.6 | 28.83 | 23.74 | 19.25 | 9.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 29.98 | - | - | 10.06 | 3.13 | Upgrade
|
| Current Portion of Leases | 2.45 | 2.88 | 2.65 | 3.77 | 3.25 | 2.2 | Upgrade
|
| Other Current Liabilities | 18.99 | 18.57 | 14.17 | 13.02 | 12.25 | 9.82 | Upgrade
|
| Long-Term Debt | - | - | 29.98 | 29.98 | 29.24 | 9.38 | Upgrade
|
| Long-Term Leases | 30.09 | 26.18 | 12.6 | 6.43 | 6.93 | 4.55 | Upgrade
|
| Long-Term Unearned Revenue | 0.19 | 0.22 | 0.27 | 0.37 | 0.49 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.14 | 10.05 | 6.59 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.77 | 8.61 | 5.89 | 4.55 | 3.28 | 2.39 | Upgrade
|
| Total Liabilities | 141.17 | 132.53 | 103.03 | 86.27 | 92.06 | 47.95 | Upgrade
|
| Common Stock | 436.38 | 464.3 | 480.54 | 501.12 | 468.02 | 204.23 | Upgrade
|
| Retained Earnings | 86.97 | 53.42 | 9.24 | -7.82 | -24.76 | -29.65 | Upgrade
|
| Comprehensive Income & Other | 25.07 | 43.96 | 33.48 | 26.75 | 19.98 | 11.51 | Upgrade
|
| Shareholders' Equity | 546.1 | 529.89 | 519.7 | 510.41 | 455.66 | 181.07 | Upgrade
|
| Total Liabilities & Equity | 687.26 | 662.41 | 622.73 | 596.68 | 547.72 | 229.02 | Upgrade
|
| Total Debt | 62.51 | 59.04 | 45.22 | 40.17 | 49.48 | 19.25 | Upgrade
|
| Net Cash (Debt) | -6.05 | 55.8 | 42.83 | 32.57 | -6.03 | 44.21 | Upgrade
|
| Net Cash Growth | - | 30.29% | 31.48% | - | - | 59.28% | Upgrade
|
| Net Cash Per Share | -0.07 | 0.67 | 0.51 | 0.39 | -0.08 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 81.75 | 80.73 | 81.05 | 81.15 | 79.75 | 68.12 | Upgrade
|
| Total Common Shares Outstanding | 81.75 | 80.73 | 81.05 | 81.15 | 79.75 | 68.12 | Upgrade
|
| Working Capital | 43.89 | 82.55 | 94.31 | 66 | 22.92 | 51.81 | Upgrade
|
| Book Value Per Share | 6.68 | 6.56 | 6.41 | 6.29 | 5.71 | 2.66 | Upgrade
|
| Tangible Book Value | 129.3 | 99.76 | 70.36 | 51.21 | 26.29 | 77.09 | Upgrade
|
| Tangible Book Value Per Share | 1.58 | 1.24 | 0.87 | 0.63 | 0.33 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.