AU Stock MarketDetailed Quotes

HUB24 Ltd (HUB)

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  • 81.010
  • +1.350+1.69%
20min DelayMarket Closed May 19 16:00 AET
6.62BMarket Cap84.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HUB24 Ltd (HUB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
29.68%394.48M
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
Revenue from customers
25.86%394.61M
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
Income from government grants
----
----
----
----
----
----
----
----
----
--265.32K
Other cash income from operating activities
98.63%-128K
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
Cash paid
-14.56%-237.82M
-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
Payments to suppliers for goods and services
-14.56%-237.82M
-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
Direct interest paid
-205.28%-1.97M
-104.44%-644K
-24.02%-315K
-20.41%-254K
-3.20%-210.95K
---204.41K
----
----
----
----
Direct interest received
55.32%5.05M
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
Direct tax refund paid
2.01%-10.75M
20.13%-10.97M
-82.28%-13.74M
-233.15%-7.54M
---2.26M
----
----
----
----
--1.15M
Operating cash flow
68.84%149M
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
Investing cash flow
Cash flow from continuing investing activities
-37.21%-25.71M
-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
Net PPE purchase and sale
-296.95%-5.34M
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
Net intangibles purchas and sale
16.08%-19.12M
-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
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
Net investment purchase and sale
-136.93%-1.26M
--3.42M
----
----
----
----
----
----
----
----
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
-37.21%-25.71M
-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
Financing cash flow
Cash flow from continuing financing activities
-78.02%-96.5M
-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
Net issuance payments of debt
----
----
-125.94%-9.32M
-104.96%-4.13M
4,060.00%83.2M
--2M
----
----
----
----
Net common stock issuance
-159.08%-52.54M
-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
Cash dividends paid
-17.29%-35.31M
-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
-13.11%-8.66M
-209.36%-7.65M
152.01%7M
-14.72%-13.45M
-263.23%-11.73M
---3.23M
----
----
----
---2M
Cash from discontinued financing activities
Financing cash flow
-78.02%-96.5M
-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
Net cash flow
Beginning 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
Current changes in cash
75.05%26.79M
-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
End cash Position
30.42%114.83M
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
Free cash from
94.22%124.55M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 29.68%394.48M15.30%304.21M59.84%263.84M35.49%165.06M4.48%121.82M14.11%116.6M9.61%102.18M42.71%93.22M40.15%65.32M50.82%46.61M
Revenue from customers 25.86%394.61M14.53%313.53M50.25%273.75M41.04%182.19M10.59%129.18M14.31%116.81M9.61%102.18M42.99%93.22M42.40%65.2M48.28%45.78M
Income from government grants --------------------------------------265.32K
Other cash income from operating activities 98.63%-128K5.99%-9.32M42.14%-9.91M-132.96%-17.13M-3,358.74%-7.35M---212.62K---------77.38%127.43K1,888.55%563.3K
Cash paid -14.56%-237.82M-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
Payments to suppliers for goods and services -14.56%-237.82M-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
Direct interest paid -205.28%-1.97M-104.44%-644K-24.02%-315K-20.41%-254K-3.20%-210.95K---204.41K----------------
Direct interest received 55.32%5.05M54.71%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
Direct tax refund paid 2.01%-10.75M20.13%-10.97M-82.28%-13.74M-233.15%-7.54M---2.26M------------------1.15M
Operating cash flow 68.84%149M16.90%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%1.3M
Investing cash flow
Cash flow from continuing investing activities -37.21%-25.71M-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
Net PPE purchase and sale -296.95%-5.34M18.00%-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%-102.79K
Net intangibles purchas and sale 16.08%-19.12M-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
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
Net investment purchase and sale -136.93%-1.26M--3.42M--------------------------------
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 -37.21%-25.71M-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
Financing cash flow
Cash flow from continuing financing activities -78.02%-96.5M-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
Net issuance payments of debt ---------125.94%-9.32M-104.96%-4.13M4,060.00%83.2M--2M----------------
Net common stock issuance -159.08%-52.54M-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
Cash dividends paid -17.29%-35.31M-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 -13.11%-8.66M-209.36%-7.65M152.01%7M-14.72%-13.45M-263.23%-11.73M---3.23M---------------2M
Cash from discontinued financing activities
Financing cash flow -78.02%-96.5M-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
Net cash flow
Beginning 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
Current changes in cash 75.05%26.79M-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
End cash Position 30.42%114.83M21.03%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
Free cash from 94.22%124.55M11.20%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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