Hub Cyber Security Balance Sheet (2021-2025) | HUBC

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.97M3.99M2.73M3.52M1.17M3.08M0.92M1.76M
Short-term Investments (Quarter) 0.22M0.06M1.18M
Cash & Current Investments (Quarter) 14.19M4.05M3.90M3.52M1.17M3.08M0.92M1.76M
Receivables - Net (Quarter) 7.74M24.06M13.93M9.87M7.90M8.78M
Receivables - Other (Quarter) 7.08M0.09M3.96M0.84M8.32M10.22M
Receivables (Quarter) 32.73M25.73M17.88M14.95M14.79M19.00M
Inventory (Quarter) 1.84M1.90M0.90M
Prepaid Assets (Quarter) 0.46M5.08M6.89M2.08M
Current Assets (Quarter) 49.76M33.20M20.11M18.34M18.40M16.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.15M41.59M1.25M1.03M0.83M0.49M0.43M0.35M
Goodwill (Quarter) 14.49M13.70M9.69M2.47M2.38M1.87M2.02M2.14M
Intangibles (Quarter) 0.02M0.01M10.26M5.42M4.76M4.34M48.27M0.83M
Goodwill & Intangibles (Quarter) 14.51M13.71M19.94M7.88M7.14M6.21M50.29M2.97M
Long-Term Deferred Tax (Quarter) 3.47M0.15M
Other Non-Current Assets (Quarter) 3.42M3.00M2.83M0.18M0.16M0.17M0.19M0.22M
Non-Current Assets (Quarter) 70.97M41.59M12.48M10.29M9.01M5.39M
Assets (Quarter) 120.73M74.79M32.59M28.64M27.42M21.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.10M13.77M11.28M9.87M7.80M8.20M10.40M9.82M
Notes Payables (Quarter) 11.28M13.43M22.95M11.88M13.53M13.98M
Payables (Quarter) 15.38M27.20M34.23M21.75M7.80M21.73M10.40M23.81M
Accumulated Expenses (Quarter) 4.69M24.75M7.87M
Other Accumulated Expenses (Quarter) 3.84M4.98M5.08M5.15M5.24M5.34M
Short term Debt (Quarter) 11.28M13.43M1.57M11.88M12.22M13.53M20.87M13.98M
Current Leases (Quarter) 2.02M1.47M1.39M0.73M0.46M0.97M1.01M1.16M
Current Deferred Revenue (Quarter) 0.96M1.29M0.41M
Total Current Liabilities (Quarter) 37.96M57.84M80.48M85.45M106.07M135.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.06M0.63M
Convertible Debt (Quarter) 14.45M16.69M
Non-Current Deffered Revenue (Quarter) 1.21M0.68M0.90M
Pension (Quarter) -0.09M1.04M0.97M0.87M0.81M0.65M0.74M0.46M
Minority Interest (Quarter) 0.99M2.40M3.50M2.78M-0.03M-0.03M-0.03M
Liabilities from Discontinued Operations (Quarter) 7.18M
Non-Current Deferred Tax Liability (Quarter) 4.73M0.16M0.15M0.12M0.06M0.08M0.07M0.06M
Operating Leases (Quarter) 6.06M5.00M4.32M1.71M1.52M1.21M1.18M0.71M
Other Non-Current Liabilities (Quarter) 17.00M0.38M7.53M1.28M0.17M0.22M0.25M0.32M
Total Non-Current Liabilities (Quarter) 0.89M0.76M2.84M2.39M2.16M-0.25M1.54M
Total Liabilities (Quarter) 17.00M8.15M2.84M2.56M27.42M21.50M
Shareholder's Equity
Total Debt (Quarter) 11.28M14.50M2.20M11.88M12.22M13.53M20.87M13.98M
Common Equity (Quarter) 65.78M8.81M-38.59M-50.73M-59.38M-80.82M-58.17M-115.64M
Liabilities and Shareholders Equity (Quarter) 120.73M74.79M32.59M28.64M27.42M21.50M
Treasury Shares (Quarter) 1.23M1.23M-1.23M1.23M-1.23M1.23M-1.23M1.23M
Retained Earnings (Quarter) -17.45M-99.04M19.95M-186.49M20.63M-226.25M13.36M-346.00M