| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 501.09M | AU$ 5.19M | AU$ 323.49M | AU$ 278.63M | AU$ 191.40M |
| Gross Profit | AU$ 373.37M | AU$ 3.30M | AU$ 255.38M | AU$ 225.44M | AU$ 149.64M |
| Operating Income | AU$ 147.19M | AU$ 99.12M | AU$ 54.30M | AU$ 51.40M | AU$ 20.26M |
| EBITDA | AU$ 196.21M | AU$ 146.45M | AU$ 97.54M | AU$ 78.06M | AU$ 40.09M |
| Net Income | AU$ 120.20M | AU$ 79.48M | AU$ 47.16M | AU$ 38.17M | AU$ 14.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 70.99M | AU$ 114.83M | AU$ 88.05M | AU$ 72.75M | AU$ 43.45M |
| Total Assets | AU$ 736.95M | AU$ 662.41M | AU$ 622.73M | AU$ 620.39M | AU$ 547.72M |
| Total Debt | AU$ 71.66M | AU$ 59.04M | AU$ 45.22M | AU$ 40.17M | AU$ 49.48M |
| Net Debt | AU$ 669.00K | AU$ -55.80M | AU$ -42.83M | AU$ -32.57M | AU$ 6.03M |
| Total Liabilities | AU$ 184.21M | AU$ 132.53M | AU$ 103.03M | AU$ 109.98M | AU$ 92.06M |
| Stockholders' Equity | AU$ 552.75M | AU$ 529.89M | AU$ 519.70M | AU$ 510.41M | AU$ 455.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 171.81M | AU$ 124.55M | AU$ 64.13M | AU$ 58.32M | AU$ 24.81M |
| Operating Cash Flow | AU$ 176.93M | AU$ 149.00M | AU$ 88.25M | AU$ 76.14M | AU$ 37.41M |
| Investing Cash Flow | AU$ -106.67M | AU$ -25.71M | AU$ -18.74M | AU$ -18.18M | AU$ -25.04M |
| Financing Cash Flow | AU$ -114.11M | AU$ -96.50M | AU$ -54.21M | AU$ -28.67M | AU$ -32.37M |
HUB24 Limited (DE:FSB)
FRANKFURT:FSB
