HUB24 Limited (HUB.AX)

AUD 65.73

(1.94%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 645.34 Million 620.39 Million 547.71 Million 229.01 Million 97.81 Million 77.52 Million
Total Current Assets 142.02 Million 72.74 Million 43.45 Million 63.46 Million 33.8 Million 18.46 Million
Cash And Short Term Investments 88.04 Million 72.74 Million 43.45 Million 63.46 Million 33.8 Million 18.46 Million
Cash and Cash Equivalents 88.04 Million 72.74 Million 43.45 Million 63.46 Million 33.8 Million 18.46 Million
Short Term Investments - - - - - -
Net Receivables 45.94 Million 32.62 Million 41.96 Million 24.18 Million 10.04 Million 9.56 Million
Inventory - - - - - -
Other Current Assets -133.99 Million -105.37 Million -85.41 Million -87.64 Million -43.85 Million -28.03 Million
Total Non-Current Assets 480.7 Million 471.77 Million 441.85 Million 111.52 Million 47.06 Million 59.05 Million
Net PPE 17.64 Million 12.57 Million 12.48 Million 7.54 Million 7.09 Million 1.95 Million
Good Will And Intangible Assets 449.34 Million 716.7 Million 651 Million 167.74 Million 56.28 Million 53.39 Million
Good Will 246.24 Million 257.5 Million 221.63 Million 63.76 Million 16.32 Million 16.32 Million
Intangible Assets 203.1 Million 459.2 Million 429.37 Million 103.97 Million 39.96 Million 37.06 Million
Long-Term Investments 11.11 Million 12.17 Million 15.16 Million 14.51 Million -23.22 Million -26.79 Million
Tax Assets 22.6 Million 24.25 Million -242.08 Million 12.76 Million 5.1 Million 9.68 Million
Other Non Current Assets -20 Million -293.92 Million 5.28 Million -91.04 Million 1.79 Million 20.81 Million
Other Assets 22.6 Million 75.86 Million 62.41 Million 54.03 Million 16.94 Million -
Total Liabilities 125.64 Million 109.98 Million 92.05 Million 47.94 Million 22.99 Million 12.59 Million
Total Current Liabilities 47.71 Million 23.74 Million 19.25 Million 9.78 Million 6.82 Million 5.02 Million
Account Payables 2.06 Million 4.42 Million 3.88 Million 685.38 Thousand 1.69 Million -
Tax Payables - - - - - -
Short Term Debt 2.65 Million 3.76 Million 13.31 Million 5.32 Million 1.67 Million -
Deferred Revenue 42.74 Million 15.42 Million 1.04 Million 322.29 Thousand 263.87 Thousand 259.41 Thousand
Other Current Liabilities 252 Thousand 127 Thousand 1 Million 3.44 Million 3.19 Million -259.41 Thousand
Total Non Current Liabilities 55.31 Million 29.97 Million 29.23 Million 9.37 Million 8.05 Million 12.59 Million
Long-Term Debt 29.97 Million 29.97 Million 29.23 Million 9.37 Million 4.38 Million -
Deferred Revenue Non Current 271 Thousand 365 Thousand 492 Thousand 1.09 Million 850.95 Thousand 1.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.12 Million -24.07 Million 42.08 Million 27.59 Million 16.08 Million 11.56 Million
Other Liabilities 22.6 Million 56.26 Million 43.56 Million 28.78 Million 8.11 Million -5.02 Million
Total Equity 519.7 Million 510.41 Million 455.66 Million 181.07 Million 74.82 Million 64.92 Million
Stock Holders Equity 519.7 Million 510.41 Million 455.66 Million 181.07 Million 74.82 Million 64.92 Million
Common Stock 480.54 Million 501.12 Million 468.01 Million 204.22 Million 100.17 Million 98.22 Million
Retained Earnings 9.24 Million -7.81 Million -24.76 Million -29.65 Million -34.14 Million -38.52 Million
Accumulated other comprehensive income 33.47 Million 26.75 Million 19.97 Million 11.5 Million 8.82 Million 5.25 Million
Common Stock Equity 519.7 Million 510.41 Million 455.66 Million 181.07 Million 74.82 Million 64.92 Million
Capital Lease Obligation 12.59 Million 6.43 Million 6.93 Million 4.54 Million 4.38 Million -
Total Investments 11.11 Million 12.17 Million 15.16 Million 14.51 Million -23.22 Million -26.79 Million
Total Debt 45.22 Million 40.17 Million 49.47 Million 19.25 Million 6.05 Million -
Net Debt -42.82 Million -32.57 Million 6.02 Million -44.2 Million -27.75 Million -18.46 Million

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