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Hubify Limited (HFY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 10:04AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,613
2,681
5,067
2,899
Other short-term investments
1,160
3.25
6.183
13.384
Total cash
6,773
2,684
5,074
2,913
Net receivables
1,859
3,668
1,898
1,327
Inventory
123.792
112.382
104.816
23.333
Other current assets
542.589
622.883
208.089
93.658
Total current assets
9,369
7,363
7,430
4,491
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,267
1,639
1,542
1,225
Accumulated depreciation
-733.845
-1,059
-681.292
-406.195
Net property, plant and equipment
1,533
579.752
861.195
819.194
Equity and other investments
395.617
500
699.603
-
Goodwill
2,441
1,339
1,551
1,217
Intangible assets
5,092
6,497
4,716
825.511
Other long-term assets
-
236.042
-
102.497
Total non-current assets
10,755
10,121
9,015
4,716
Total assets
20,124
17,485
16,446
9,207
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41.402
44.142
-
127.841
Accounts payable
895.331
1,220
857.389
659.165
Other current liabilities
203.855
272.386
-
160
Total current liabilities
5,273
6,631
3,577
3,144
Non-current liabilities
Long-term debt
173.708
-
183.711
-
Deferred tax liabilities
1,799
325.063
66.842
125.098
Other long-term liabilities
-
-
-
20
Total non-current liabilities
3,210
672.586
798.94
722.258
Total liabilities
8,482
7,304
4,376
3,867
Stockholders' equity
Common stock
8,303
8,123
8,123
2,333
Retained earnings
3,202
1,999
3,927
3,008
Accumulated other comprehensive income
135.97
58.272
20
-
Total stockholders' equity
11,641
10,181
12,070
5,341
Total liabilities and stockholders' equity
20,124
17,485
16,446
9,207