HUB — HUB24 Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

Annual balance sheet for HUB24, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	43.5	72.7	88	115	71
Net Total Accounts Receivable
Net Total Receivables	26.3	31.4	45.9	44.6	55.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75	111	142	170	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.5	12.6	17.6	33.4	46.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	548	597	623	662	710
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.1	44.9	47.7	87.5	67
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	92.1	86.3	103	133	157
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	456	510	520	530	553
Total Liabilities & Shareholders' Equity	548	597	623	662	710
Total Common Shares Outstanding