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HUB HUB24 Ltd

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46.680
-0.300-0.64%

20min DelayMarket Closed Jul 5 16:00 AET

3.79BMarket Cap101.26P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-32.87%5.12M

Revenue from customers

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

-49.97%3.53M

Income from government grants

----

--265.32K

----

Other cash income from operating activities

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

179.69%1.59M

Cash paid

-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

34.83%-11.26M

Payments to suppliers for goods and services

-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

34.83%-11.26M

Direct interest paid

-24.02%-315K

-20.41%-254K

-3.20%-210.95K

---204.41K

----

Direct interest received

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

31.79%478.2K

Direct tax refund paid

-82.28%-13.74M

-233.15%-7.54M

---2.26M

----

--1.15M

----

Operating cash flow

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

39.04%-5.66M

Investing cash flow

Cash flow from continuing investing activities

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

76.56%-217.48K

Net PPE purchase and sale

-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

---92.35K

Net intangibles purchas and sale

-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

---238.23K

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

----

157.17%290.85K

--113.1K

Dividends received (cash flow from investment activities)

37.76%653K

--474K

----

Net other investing changes

----

--143.37K

----

Cash from discontinued investing activities

Investing cash flow

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

76.56%-217.48K

Financing cash flow

Cash flow from continuing financing activities

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

-20.32%10.11M

Net issuance payments of debt

-125.94%-9.32M

-104.96%-4.13M

4,060.00%83.2M

--2M

----

---150K

----

Net common stock issuance

-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

-20.32%10.11M

Cash dividends paid

-117.12%-21.22M

-85.28%-9.77M

-37.83%-5.27M

-11.80%-3.83M

---3.42M

----

Net other financing activities

199.28%10.7M

-11.83%-10.78M

-497.08%-9.64M

---1.61M

----

---2M

----

Cash from discontinued financing activities

Financing cash flow

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

-20.32%10.11M

Net cash flow

Beginning cash position

-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

35.12%9.54M

Current changes in cash

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

70.81%4.24M

End 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

Free cash from

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

44.58%-5.66M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-32.87%5.12M
Revenue from customers	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	-49.97%3.53M
Income from government grants	----	----	----	----	----	----	----	--265.32K	----	----
Other cash income from operating activities	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	179.69%1.59M
Cash paid	-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	34.83%-11.26M
Payments to suppliers for goods and services	-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	34.83%-11.26M
Direct interest paid	-24.02%-315K	-20.41%-254K	-3.20%-210.95K	---204.41K	----	----	----	----	----	----
Direct interest received	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	31.79%478.2K
Direct tax refund paid	-82.28%-13.74M	-233.15%-7.54M	---2.26M	----	----	----	----	--1.15M	----	----
Operating cash flow	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	39.04%-5.66M
Investing cash flow
Cash flow from continuing investing activities	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	76.56%-217.48K
Net PPE purchase and sale	-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	---92.35K
Net intangibles purchas and sale	-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	---238.23K
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	----	----	----	----	----	----	----	----	157.17%290.85K	--113.1K
Dividends received (cash flow from investment activities)	37.76%653K	--474K	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	--143.37K	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	76.56%-217.48K
Financing cash flow
Cash flow from continuing financing activities	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	-20.32%10.11M
Net issuance payments of debt	-125.94%-9.32M	-104.96%-4.13M	4,060.00%83.2M	--2M	----	----	----	----	---150K	----
Net common stock issuance	-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	-20.32%10.11M
Cash dividends paid	-117.12%-21.22M	-85.28%-9.77M	-37.83%-5.27M	-11.80%-3.83M	---3.42M	----	----	----	----	----
Net other financing activities	199.28%10.7M	-11.83%-10.78M	-497.08%-9.64M	---1.61M	----	----	----	---2M	----	----
Cash from discontinued financing activities
Financing cash flow	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	-20.32%10.11M
Net cash flow
Beginning cash position	-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	35.12%9.54M
Current changes in cash	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	70.81%4.24M
End 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
Free cash from	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	44.58%-5.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall