Hub24 Ltd
ASX:HUB
Hub24 Ltd
ASX:HUB
Price:
69.87
AUD
1.26%
Market Cap:
5.7B
AUD
Balance Sheet
Balance Sheet Decomposition
Hub24 Ltd
Hub24 Ltd
| Current Assets | 155.4m |
| Cash & Short-Term Investments | 103.1m |
| Receivables | 42.8m |
| Other Current Assets | 9.5m |
| Non-Current Assets | 497.3m |
| Long-Term Investments | 17.3m |
| PP&E | 37.5m |
| Intangibles | 439.8m |
| Other Non-Current Assets | 2.8m |
Balance Sheet
Hub24 Ltd
Hub24 Ltd
Currency: AUD
Millions
Annual
| 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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