- AU$8.35bn
- AU$8.29bn
- AU$406.57m
- 99
- 5
- 100
- 77
Annual balance sheet for Hub24, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 63.5 | 43.5 | 72.7 | 88 | 115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.6 | 26.3 | 31.4 | 45.9 | 44.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 82.7 | 75 | 111 | 142 | 170 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.55 | 12.5 | 12.6 | 17.6 | 33.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 229 | 548 | 597 | 623 | 662 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.9 | 52.1 | 44.9 | 47.7 | 87.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.9 | 92.1 | 86.3 | 103 | 133 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 181 | 456 | 510 | 520 | 530 |
| Total Liabilities & Shareholders' Equity | 229 | 548 | 597 | 623 | 662 |
| Total Common Shares Outstanding |