Hubify Limited (HFY.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.23 Million 20.12 Million 17.48 Million 16.44 Million 9.2 Million 2.67 Million
Total Current Assets 4.84 Million 9.36 Million 7.36 Million 7.43 Million 4.49 Million 1.03 Million
Cash And Short Term Investments 2.79 Million 6.77 Million 2.68 Million 5.07 Million 2.91 Million 525.89 Thousand
Cash and Cash Equivalents 2.78 Million 5.61 Million 2.68 Million 5.07 Million 2.89 Million 525.89 Thousand
Short Term Investments 12.22 Thousand 1.16 Million 3250.00 6183.00 13.38 Thousand 19.81 Thousand
Net Receivables 1.84 Million 2.28 Million 3.63 Million 1.86 Million 1.46 Million 372.26 Thousand
Inventory 53.9 Thousand 123.79 Thousand 112.38 Thousand 104.81 Thousand 23.33 Thousand 61.96 Thousand
Other Current Assets 33.94 Thousand 188.36 Thousand 622.88 Thousand 261.08 Thousand 93.65 Thousand 71.59 Thousand
Total Non-Current Assets 7.39 Million 10.75 Million 10.12 Million 9.01 Million 4.71 Million 1.64 Million
Net PPE 1.1 Million 1.53 Million 579.75 Thousand 861.19 Thousand 819.19 Thousand 92.01 Thousand
Good Will And Intangible Assets 4.41 Million 9.97 Million 7.83 Million 6.26 Million 2.04 Million 1.55 Million
Good Will 2.01 Million 2.44 Million 1.33 Million 1.55 Million 1.21 Million -
Intangible Assets 2.39 Million 7.53 Million 6.49 Million 4.71 Million 825.51 Thousand 1.55 Million
Long-Term Investments 39.34 Thousand 39.34 Thousand 500 Thousand 500 Thousand - 95.24 Thousand
Tax Assets 1.62 Million 1.25 Million 969.4 Thousand 1.18 Million 1.75 Million -187.74 Thousand
Other Non Current Assets 210.76 Thousand -2.04 Million 236.04 Thousand 199.6 Thousand 102.49 Thousand 92.49 Thousand
Other Assets - - - - - -
Total Liabilities 4.84 Million 8.48 Million 7.3 Million 4.37 Million 3.86 Million 898.09 Thousand
Total Current Liabilities 3.05 Million 5.27 Million 6.63 Million 3.57 Million 3.14 Million 839.7 Thousand
Account Payables 957.61 Thousand 895.33 Thousand 1.22 Million 857.38 Thousand 659.16 Thousand 491.46 Thousand
Tax Payables 3379.00 3379.00 357.57 Thousand 189.56 Thousand 463.1 Thousand 712.43 Thousand
Short Term Debt 45.34 Thousand 284.79 Thousand 333.18 Thousand 360.37 Thousand 380.49 Thousand 204.75 Thousand
Deferred Revenue 66.72 Thousand 203.85 Thousand 4.8 Million - 1.94 Million 123.48 Thousand
Other Current Liabilities 1.98 Million 3.88 Million 272.38 Thousand 2.35 Million 160 Thousand 20 Thousand
Total Non Current Liabilities 1.78 Million 3.2 Million 672.58 Thousand 798.94 Thousand 722.25 Thousand 58.39 Thousand
Long-Term Debt 128.36 Thousand 173.7 Thousand 103.61 Thousand 576.58 Thousand 475.71 Thousand 342.51 Thousand
Deferred Revenue Non Current 783.08 Thousand 1.08 Million - - 101.44 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67.2 Thousand 147.91 Thousand 243.9 Thousand 155.51 Thousand 20 Thousand -284.12 Thousand
Other Liabilities - - - - - -
Total Equity 7.39 Million 11.64 Million 10.18 Million 12.07 Million 5.34 Million 1.77 Million
Stock Holders Equity 7.39 Million 11.64 Million 10.18 Million 12.07 Million 5.34 Million 1.77 Million
Common Stock 8.75 Million 8.3 Million 8.12 Million 8.12 Million 2.33 Million 24.27 Million
Retained Earnings -1.49 Million 3.2 Million 1.99 Million 3.92 Million 3 Million -22.5 Million
Accumulated other comprehensive income 141.59 Thousand 135.97 Thousand 58.27 Thousand 20 Thousand - -
Common Stock Equity 7.39 Million 11.64 Million 10.18 Million 12.07 Million 5.34 Million 1.77 Million
Capital Lease Obligation 1.02 Million 1.08 Million 392.65 Thousand 753.24 Thousand 728.36 Thousand 49.06 Thousand
Total Investments 12.22 Thousand 1.19 Million 503.25 Thousand 506.18 Thousand 13.38 Thousand 115.05 Thousand
Total Debt 173.7 Thousand 1.54 Million 436.79 Thousand 936.95 Thousand 856.2 Thousand 204.75 Thousand
Net Debt -2.61 Million -4.06 Million -2.24 Million -4.13 Million -2.04 Million -321.13 Thousand

Balance Sheet Charts