Hub24 Ltd
ASX:HUB

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Hub24 Ltd
ASX:HUB
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Price: 70.17 AUD 2.04% Market Closed
Market Cap: 5.7B AUD
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Balance Sheet

Balance Sheet Decomposition
Hub24 Ltd

Current Assets 142m
Cash & Short-Term Investments 88m
Receivables 45.9m
Other Current Assets 8m
Non-Current Assets 480.7m
Long-Term Investments 11.1m
PP&E 17.6m
Intangibles 449.3m
Other Non-Current Assets 2.6m
Current Liabilities 47.7m
Accounts Payable 2.1m
Accrued Liabilities 41.3m
Other Current Liabilities 4.3m
Non-Current Liabilities 55.3m
Long-Term Debt 42.6m
Other Non-Current Liabilities 12.7m

Balance Sheet
Hub24 Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
12
9
11
17
18
34
63
43
73
88
Cash
12
9
11
17
18
0
0
0
73
88
Cash Equivalents
0
0
0
0
0
34
63
43
0
0
Total Receivables
2
4
7
5
8
10
17
26
31
46
Accounts Receivables
2
2
5
5
8
10
15
24
29
37
Other Receivables
0
2
2
0
0
0
2
3
2
9
Other Current Assets
0
0
1
1
1
2
3
5
7
8
Total Current Assets
15
14
18
23
27
46
83
75
111
142
PP&E Net
0
0
1
2
2
7
8
12
13
18
PP&E Gross
0
0
1
2
2
7
8
12
13
18
Accumulated Depreciation
0
0
1
1
2
3
3
13
18
20
Intangible Assets
7
8
13
16
21
24
40
208
202
203
Goodwill
6
6
15
16
16
16
64
222
258
246
Note Receivable
0
0
0
0
0
0
8
16
1
3
Long-Term Investments
0
0
0
2
2
0
15
15
12
11
Other Long-Term Assets
0
1
16
13
10
5
13
0
1
0
Other Assets
6
6
15
16
16
16
64
222
258
246
Total Assets
28
N/A
29
+3%
63
+119%
72
+15%
78
+7%
98
+26%
229
+134%
548
+139%
597
+9%
623
+4%
Liabilities
Accounts Payable
2
2
3
4
0
2
1
14
4
2
Accrued Liabilities
2
2
3
4
7
10
18
19
36
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
5
13
4
3
Other Current Liabilities
1
1
6
2
1
1
7
6
1
2
Total Current Liabilities
5
4
12
10
9
15
31
52
45
48
Long-Term Debt
0
0
0
0
0
4
14
36
36
43
Deferred Income Tax
0
0
0
0
0
0
0
0
0
7
Other Liabilities
6
6
8
5
4
4
3
4
5
6
Total Liabilities
10
N/A
10
-3%
19
+97%
15
-25%
13
-13%
23
+83%
48
+109%
92
+92%
86
-6%
103
+19%
Equity
Common Stock
82
83
89
96
98
100
204
468
501
481
Retained Earnings
64
64
46
38
33
25
18
5
19
43
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Treasury Stock
0
0
0
0
0
0
5
8
10
4
Total Equity
18
N/A
19
+6%
44
+130%
58
+33%
65
+12%
75
+15%
181
+142%
456
+152%
510
+12%
520
+2%
Total Liabilities & Equity
28
N/A
29
+3%
63
+119%
72
+15%
78
+7%
98
+26%
229
+134%
548
+139%
597
+9%
623
+4%
Shares Outstanding
Common Shares Outstanding
52
53
55
62
62
63
68
80
81
81

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