AU Stock MarketDetailed Quotes

HUB HUB24 Ltd

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  • 75.370
  • -0.580-0.76%
20min DelayMarket Closed Nov 29 16:00 AET
6.12BMarket Cap133.63P/E (Static)

HUB24 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
----
----
----
----
----
--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
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----
----
----
----
----
----
----
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
(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%304.21M59.84%263.84M35.49%165.06M4.48%121.82M14.11%116.6M9.61%102.18M42.71%93.22M40.15%65.32M50.82%46.61M503.79%30.9M
Revenue from customers 14.53%313.53M50.25%273.75M41.04%182.19M10.59%129.18M14.31%116.81M9.61%102.18M42.99%93.22M42.40%65.2M48.28%45.78M774.64%30.88M
Income from government grants ----------------------------------265.32K----
Other cash income from operating activities 5.99%-9.32M42.14%-9.91M-132.96%-17.13M-3,358.74%-7.35M---212.62K---------77.38%127.43K1,888.55%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%3.25M29.91%2.1M90.36%1.62M34.27%849.98K-1.86%633.02K26.48%645.01K-18.14%509.97K52.85%623K5.51%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%88.25M104.41%75.49M92.70%36.93M-24.12%19.17M117.17%25.26M-5.06%11.63M201.53%12.25M211.51%4.06M125.07%1.3M8.05%-5.2M
Investing cash flow
Cash flow from continuing investing activities -6.93%-18.74M28.67%-17.53M55.42%-24.57M-615.66%-55.11M0.95%-7.7M7.46%-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%-498.37K77.22%-458.35K-493.00%-2.01M-230.10%-339.32K-26.87%-102.79K12.27%-81.02K
Net intangibles purchas and sale -40.73%-22.78M-34.89%-16.19M-119.87%-12M18.87%-5.46M2.57%-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%-353K74.62%-12.45M-10,228.87%-49.06M-15.50%-475K79.44%-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%1.97M37.76%653K--474K----------------------------
Net other investing changes ------------------------------143.37K--------
Cash from discontinued investing activities
Investing cash flow -6.93%-18.74M28.67%-17.53M55.42%-24.57M-615.66%-55.11M0.95%-7.7M7.46%-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%-54.21M11.42%-28.67M-149.35%-32.37M3,061.94%65.59M5.74%-2.21M-203.37%-2.35M108.32%2.27M169.10%1.09M-132.17%-1.58M-51.47%4.91M
Net issuance payments of debt -----125.94%-9.32M-104.96%-4.13M4,060.00%83.2M--2M-------------------150K
Net common stock issuance -129.58%-20.28M-14.83%-8.83M-185.70%-7.69M-319.49%-2.69M14.25%1.23M-52.76%1.07M108.32%2.27M159.08%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%-3.83M199.28%10.7M-11.83%-10.78M-497.08%-9.64M---1.61M---------------2M----
Cash from discontinued financing activities
Financing cash flow -89.07%-54.21M11.42%-28.67M-149.35%-32.37M3,061.94%65.59M5.74%-2.21M-203.37%-2.35M108.32%2.27M169.10%1.09M-132.17%-1.58M-51.47%4.91M
Net cash flow
Beginning cash position 67.41%72.75M-31.53%43.45M87.70%63.46M83.09%33.81M8.89%18.47M56.50%16.96M16.94%10.84M-23.47%9.27M-12.13%12.11M44.40%13.78M
Current changes in cash -47.77%15.3M246.41%29.29M-167.47%-20.01M93.25%29.65M918.25%15.34M-75.39%1.51M290.09%6.12M155.23%1.57M-70.06%-2.84M-139.44%-1.67M
End cash Position 21.03%88.05M67.41%72.75M-31.53%43.45M87.70%63.46M83.09%33.81M8.89%18.47M56.50%16.96M16.94%10.84M-23.47%9.27M-12.13%12.11M
Free cash from 11.20%64.13M136.91%57.66M85.53%24.34M-27.25%13.12M322.56%18.03M-27.04%4.27M267.97%5.85M704.90%1.59M95.66%-262.79K-6.99%-6.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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