HFY.AX ASX
Hubify Limited
1W: -8.3%
1M: +0.0%
3M: +0.0%
YTD: +37.5%
1Y: +37.5%
3Y: -52.2%
5Y: -85.9%
A$0.01 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10M
-2.3% ▼
5Y CAGR: -9.0%
Total Liabilities
$4M
-0.3% ▼
5Y CAGR: -2.4%
Shareholders Equity
$6M
-3.5% ▼
5Y CAGR: -12.0%
Cash & Investments
$4M
+33.4% ▲
5Y CAGR: -5.7%
Total Debt
$594K
-34.9% ▼
5Y CAGR: -8.7%
Net Debt
-$3M
-184.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $6M | $3M | $2M | $4M |
| Short-Term Investments | $3K | $1M | $12K | $807K | $0 |
| Cash & ST Investments | $3M | $7M | $3M | $3M | $4M |
| Net Receivables | $4M | $2M | $2M | $1M | $1M |
| Inventory | $112K | $124K | $54K | $23K | $31K |
| Other Current Assets | $243K | $543K | $34K | $338K | $0 |
| Total Current Assets | $7M | $9M | $5M | $4M | $5M |
| Property, Plant & Equip. | $580K | $2M | $1M | $795K | $518K |
| Goodwill & Intangibles | $8M | $10M | $4M | $3M | $3M |
| Long-Term Investments | $500K | $39K | $211K | $0 | $260K |
| Other Non-Current Assets | $236K | -$2M | $39K | $178K | $186K |
| Total Non-Current Assets | $10M | $11M | $7M | $6M | $5M |
| Total Assets | $17M | $20M | $12M | $10M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $895K | $958K | $1M | $1M |
| Short-Term Debt | $44K | $41K | $45K | $50K | $356K |
| Deferred Revenue | $272K | $204K | $67K | $0 | $11K |
| Other Current Liabilities | $2M | $3M | $931K | $842K | $936K |
| Total Current Liabilities | $7M | $5M | $3M | $3M | $3M |
| Long-Term Debt | $0 | $174K | $128K | $79K | $24K |
| Other Non-Current Liab. | $244K | $148K | $67K | $46K | $38K |
| Total Non-Current Liabilities | $673K | $3M | $2M | $1M | $487K |
| Total Liabilities | $7M | $8M | $5M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $9M | $9M | $9M |
| Retained Earnings | $2M | $3M | -$1M | -$2M | -$3M |
| Accumulated OCI | $58K | $136K | $142K | $107K | $0 |
| Total Stockholders Equity | $10M | $12M | $7M | $7M | $6M |
| Total Liabilities & Equity | $17M | $20M | $12M | $10M | $10M |
| — Key Metrics — | |||||
| Total Debt | $437K | $2M | $1M | $912K | $594K |
| Net Debt | -$2M | -$4M | -$2M | -$1M | -$3M |
| Total Investments | $503K | $1M | $223K | $807K | $260K |