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HUB HUB24 Ltd

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53.780
-0.450-0.83%

20min DelayTrading Aug 27 11:36 AET

4.36BMarket Cap95.35P/E (Static)

HUB24 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

15.30%304.21M

59.84%263.84M

35.49%165.06M

4.48%121.82M

14.11%116.6M

9.61%102.18M

42.71%93.22M

40.15%65.32M

50.82%46.61M

503.79%30.9M

Revenue from customers

14.53%313.53M

50.25%273.75M

41.04%182.19M

10.59%129.18M

14.31%116.81M

9.61%102.18M

42.99%93.22M

42.40%65.2M

48.28%45.78M

774.64%30.88M

Income from government grants

----

--265.32K

----

Other cash income from operating activities

5.99%-9.32M

42.14%-9.91M

-132.96%-17.13M

-3,358.74%-7.35M

---212.62K

----

-77.38%127.43K

1,888.55%563.3K

-98.22%28.33K

Cash paid

-17.68%-207.6M

-44.64%-176.4M

-20.71%-121.96M

-10.10%-101.03M

-0.63%-91.77M

-11.92%-91.2M

-31.67%-81.48M

-32.04%-61.88M

-28.43%-46.87M

-224.23%-36.49M

Payments to suppliers for goods and services

-17.68%-207.6M

-44.64%-176.4M

-20.71%-121.96M

-10.10%-101.03M

-0.63%-91.77M

-11.92%-91.2M

-31.67%-81.48M

-32.04%-61.88M

-28.43%-46.87M

-224.23%-36.49M

Direct interest paid

-104.44%-644K

-24.02%-315K

-20.41%-254K

-3.20%-210.95K

---204.41K

----

Direct interest received

54.71%3.25M

29.91%2.1M

90.36%1.62M

34.27%849.98K

-1.86%633.02K

26.48%645.01K

-18.14%509.97K

52.85%623K

5.51%407.59K

-19.21%386.32K

Direct tax refund paid

20.13%-10.97M

-82.28%-13.74M

-233.15%-7.54M

---2.26M

----

--1.15M

----

Operating cash flow

16.90%88.25M

104.41%75.49M

92.70%36.93M

-24.12%19.17M

117.17%25.26M

-5.06%11.63M

201.53%12.25M

211.51%4.06M

125.07%1.3M

8.05%-5.2M

Investing cash flow

Cash flow from continuing investing activities

-6.93%-18.74M

28.67%-17.53M

55.42%-24.57M

-615.66%-55.11M

0.95%-7.7M

7.46%-7.77M

-134.38%-8.4M

-39.63%-3.58M

-86.52%-2.57M

-532.83%-1.38M

Net PPE purchase and sale

18.00%-1.34M

-177.33%-1.64M

-0.55%-591K

-17.94%-587.79K

-8.73%-498.37K

77.22%-458.35K

-493.00%-2.01M

-230.10%-339.32K

-26.87%-102.79K

12.27%-81.02K

Net intangibles purchas and sale

-40.73%-22.78M

-34.89%-16.19M

-119.87%-12M

18.87%-5.46M

2.57%-6.73M

-57.32%-6.9M

-105.68%-4.39M

-45.73%-2.13M

-127.01%-1.46M

-170.75%-645K

Net business purchase and sale

----

97.17%-353K

74.62%-12.45M

-10,228.87%-49.06M

-15.50%-475K

79.44%-411.25K

-59.42%-2M

-25.46%-1.25M

-6.26%-1M

---941.09K

Net investment purchase and sale

--3.42M

----

157.17%290.85K

Dividends received (cash flow from investment activities)

201.53%1.97M

37.76%653K

--474K

----

Net other investing changes

----

--143.37K

----

Cash from discontinued investing activities

Investing cash flow

-6.93%-18.74M

28.67%-17.53M

55.42%-24.57M

-615.66%-55.11M

0.95%-7.7M

7.46%-7.77M

-134.38%-8.4M

-39.63%-3.58M

-86.52%-2.57M

-532.83%-1.38M

Financing cash flow

Cash flow from continuing financing activities

-89.07%-54.21M

11.42%-28.67M

-149.35%-32.37M

3,061.94%65.59M

5.74%-2.21M

-203.37%-2.35M

108.32%2.27M

169.10%1.09M

-132.17%-1.58M

-51.47%4.91M

Net issuance payments of debt

----

-125.94%-9.32M

-104.96%-4.13M

4,060.00%83.2M

--2M

----

---150K

Net common stock issuance

-129.58%-20.28M

-14.83%-8.83M

-185.70%-7.69M

-319.49%-2.69M

14.25%1.23M

-52.76%1.07M

108.32%2.27M

159.08%1.09M

-91.67%421.13K

-49.98%5.06M

Cash dividends paid

-41.87%-30.1M

-117.12%-21.22M

-85.28%-9.77M

-37.83%-5.27M

-11.80%-3.83M

---3.42M

----

Net other financing activities

-135.75%-3.83M

199.28%10.7M

-11.83%-10.78M

-497.08%-9.64M

---1.61M

----

---2M

----

Cash from discontinued financing activities

Financing cash flow

-89.07%-54.21M

11.42%-28.67M

-149.35%-32.37M

3,061.94%65.59M

5.74%-2.21M

-203.37%-2.35M

108.32%2.27M

169.10%1.09M

-132.17%-1.58M

-51.47%4.91M

Net cash flow

Beginning cash position

67.41%72.75M

-31.53%43.45M

87.70%63.46M

83.09%33.81M

8.89%18.47M

56.50%16.96M

16.94%10.84M

-23.47%9.27M

-12.13%12.11M

44.40%13.78M

Current changes in cash

-47.77%15.3M

246.41%29.29M

-167.47%-20.01M

93.25%29.65M

918.25%15.34M

-75.39%1.51M

290.09%6.12M

155.23%1.57M

-70.06%-2.84M

-139.44%-1.67M

End cash Position

21.03%88.05M

67.41%72.75M

-31.53%43.45M

87.70%63.46M

83.09%33.81M

8.89%18.47M

56.50%16.96M

16.94%10.84M

-23.47%9.27M

-12.13%12.11M

Free cash from

11.20%64.13M

136.91%57.66M

85.53%24.34M

-27.25%13.12M

322.56%18.03M

-27.04%4.27M

267.97%5.85M

704.90%1.59M

95.66%-262.79K

-6.99%-6.05M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	15.30%304.21M	59.84%263.84M	35.49%165.06M	4.48%121.82M	14.11%116.6M	9.61%102.18M	42.71%93.22M	40.15%65.32M	50.82%46.61M	503.79%30.9M
Revenue from customers	14.53%313.53M	50.25%273.75M	41.04%182.19M	10.59%129.18M	14.31%116.81M	9.61%102.18M	42.99%93.22M	42.40%65.2M	48.28%45.78M	774.64%30.88M
Income from government grants	----	----	----	----	----	----	----	----	--265.32K	----
Other cash income from operating activities	5.99%-9.32M	42.14%-9.91M	-132.96%-17.13M	-3,358.74%-7.35M	---212.62K	----	----	-77.38%127.43K	1,888.55%563.3K	-98.22%28.33K
Cash paid	-17.68%-207.6M	-44.64%-176.4M	-20.71%-121.96M	-10.10%-101.03M	-0.63%-91.77M	-11.92%-91.2M	-31.67%-81.48M	-32.04%-61.88M	-28.43%-46.87M	-224.23%-36.49M
Payments to suppliers for goods and services	-17.68%-207.6M	-44.64%-176.4M	-20.71%-121.96M	-10.10%-101.03M	-0.63%-91.77M	-11.92%-91.2M	-31.67%-81.48M	-32.04%-61.88M	-28.43%-46.87M	-224.23%-36.49M
Direct interest paid	-104.44%-644K	-24.02%-315K	-20.41%-254K	-3.20%-210.95K	---204.41K	----	----	----	----	----
Direct interest received	54.71%3.25M	29.91%2.1M	90.36%1.62M	34.27%849.98K	-1.86%633.02K	26.48%645.01K	-18.14%509.97K	52.85%623K	5.51%407.59K	-19.21%386.32K
Direct tax refund paid	20.13%-10.97M	-82.28%-13.74M	-233.15%-7.54M	---2.26M	----	----	----	----	--1.15M	----
Operating cash flow	16.90%88.25M	104.41%75.49M	92.70%36.93M	-24.12%19.17M	117.17%25.26M	-5.06%11.63M	201.53%12.25M	211.51%4.06M	125.07%1.3M	8.05%-5.2M
Investing cash flow
Cash flow from continuing investing activities	-6.93%-18.74M	28.67%-17.53M	55.42%-24.57M	-615.66%-55.11M	0.95%-7.7M	7.46%-7.77M	-134.38%-8.4M	-39.63%-3.58M	-86.52%-2.57M	-532.83%-1.38M
Net PPE purchase and sale	18.00%-1.34M	-177.33%-1.64M	-0.55%-591K	-17.94%-587.79K	-8.73%-498.37K	77.22%-458.35K	-493.00%-2.01M	-230.10%-339.32K	-26.87%-102.79K	12.27%-81.02K
Net intangibles purchas and sale	-40.73%-22.78M	-34.89%-16.19M	-119.87%-12M	18.87%-5.46M	2.57%-6.73M	-57.32%-6.9M	-105.68%-4.39M	-45.73%-2.13M	-127.01%-1.46M	-170.75%-645K
Net business purchase and sale	----	97.17%-353K	74.62%-12.45M	-10,228.87%-49.06M	-15.50%-475K	79.44%-411.25K	-59.42%-2M	-25.46%-1.25M	-6.26%-1M	---941.09K
Net investment purchase and sale	--3.42M	----	----	----	----	----	----	----	----	157.17%290.85K
Dividends received (cash flow from investment activities)	201.53%1.97M	37.76%653K	--474K	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	--143.37K	----	----
Cash from discontinued investing activities
Investing cash flow	-6.93%-18.74M	28.67%-17.53M	55.42%-24.57M	-615.66%-55.11M	0.95%-7.7M	7.46%-7.77M	-134.38%-8.4M	-39.63%-3.58M	-86.52%-2.57M	-532.83%-1.38M
Financing cash flow
Cash flow from continuing financing activities	-89.07%-54.21M	11.42%-28.67M	-149.35%-32.37M	3,061.94%65.59M	5.74%-2.21M	-203.37%-2.35M	108.32%2.27M	169.10%1.09M	-132.17%-1.58M	-51.47%4.91M
Net issuance payments of debt	----	-125.94%-9.32M	-104.96%-4.13M	4,060.00%83.2M	--2M	----	----	----	----	---150K
Net common stock issuance	-129.58%-20.28M	-14.83%-8.83M	-185.70%-7.69M	-319.49%-2.69M	14.25%1.23M	-52.76%1.07M	108.32%2.27M	159.08%1.09M	-91.67%421.13K	-49.98%5.06M
Cash dividends paid	-41.87%-30.1M	-117.12%-21.22M	-85.28%-9.77M	-37.83%-5.27M	-11.80%-3.83M	---3.42M	----	----	----	----
Net other financing activities	-135.75%-3.83M	199.28%10.7M	-11.83%-10.78M	-497.08%-9.64M	---1.61M	----	----	----	---2M	----
Cash from discontinued financing activities
Financing cash flow	-89.07%-54.21M	11.42%-28.67M	-149.35%-32.37M	3,061.94%65.59M	5.74%-2.21M	-203.37%-2.35M	108.32%2.27M	169.10%1.09M	-132.17%-1.58M	-51.47%4.91M
Net cash flow
Beginning cash position	67.41%72.75M	-31.53%43.45M	87.70%63.46M	83.09%33.81M	8.89%18.47M	56.50%16.96M	16.94%10.84M	-23.47%9.27M	-12.13%12.11M	44.40%13.78M
Current changes in cash	-47.77%15.3M	246.41%29.29M	-167.47%-20.01M	93.25%29.65M	918.25%15.34M	-75.39%1.51M	290.09%6.12M	155.23%1.57M	-70.06%-2.84M	-139.44%-1.67M
End cash Position	21.03%88.05M	67.41%72.75M	-31.53%43.45M	87.70%63.46M	83.09%33.81M	8.89%18.47M	56.50%16.96M	16.94%10.84M	-23.47%9.27M	-12.13%12.11M
Free cash from	11.20%64.13M	136.91%57.66M	85.53%24.34M	-27.25%13.12M	322.56%18.03M	-27.04%4.27M	267.97%5.85M	704.90%1.59M	95.66%-262.79K	-6.99%-6.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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