- AU$5.17m
- AU$1.97m
- AU$16.98m
Annual balance sheet for Hubify, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.68 | 6.77 | 2.8 | 2.84 | 3.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.39 | 2.28 | 1.88 | 1.53 | 1.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.36 | 9.37 | 4.84 | 4.5 | 5.29 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.58 | 1.53 | 1.11 | 0.795 | 0.518 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19 | 20.1 | 12.2 | 10.5 | 10.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.63 | 5.27 | 3.05 | 2.74 | 3.39 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.15 | 8.48 | 4.84 | 3.89 | 3.88 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.9 | 11.6 | 7.4 | 6.61 | 6.37 |
| Total Liabilities & Shareholders' Equity | 19 | 20.1 | 12.2 | 10.5 | 10.3 |
| Total Common Shares Outstanding |