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

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.97M3.99M2.73M3.52M1.17M3.08M0.92M
Short-term Investments (Quarter) 0.22M0.06M1.18M
Cash & Current Investments (Quarter) 14.19M4.05M3.90M3.52M1.17M3.08M0.92M
Receivables - Net (Quarter) 10.48M24.06M13.93M9.87M7.90M
Receivables - Other (Quarter) 7.08M1.02M3.96M0.90M3.83M
Receivables (Quarter) 17.56M25.08M17.88M10.77M11.73M
Inventory (Quarter) 1.84M1.90M0.90M
Prepaid Assets (Quarter) 0.46M1.48M1.13M
Current Assets (Quarter) 49.76M33.20M20.11M18.34M18.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.15M1.31M1.03M0.83M0.49M0.43M
Goodwill (Quarter) 14.49M13.70M9.69M2.47M2.38M1.87M2.02M
Intangibles (Quarter) 55.49M0.03M10.26M5.42M4.76M4.34M48.27M
Goodwill & Intangibles (Quarter) 69.99M13.73M19.94M7.88M7.14M6.21M50.29M
Long-Term Deferred Tax (Quarter) 3.47M
Other Non-Current Assets (Quarter) 3.42M3.00M2.83M0.18M0.16M0.17M0.19M
Non-Current Assets (Quarter) 70.97M41.59M12.48M10.29M9.01M
Assets (Quarter) 120.73M74.79M32.59M28.64M27.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.10M13.77M11.28M9.87M7.80M8.20M10.40M
Notes Payables (Quarter) 11.28M13.43M22.95M11.88M4.50M13.53M20.87M
Payables (Quarter) 15.38M27.20M34.23M21.75M12.30M21.73M31.28M
Accumulated Expenses (Quarter) 23.07M24.75M
Short term Debt (Quarter) 11.28M13.43M11.88M7.72M13.88M8.60M
Current Leases (Quarter) 2.02M1.47M1.39M0.73M0.46M0.97M1.01M
Total Current Liabilities (Quarter) 37.96M57.84M80.48M85.45M106.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.06M0.63M
Convertible Debt (Quarter) 14.45M16.69M
Non-Current Deffered Revenue (Quarter) 1.21M0.68M
Pension (Quarter) -0.77M1.04M0.97M0.87M0.81M0.65M0.74M
Liabilities from Discontinued Operations (Quarter) 7.18M
Non-Current Deferred Tax Liability (Quarter) 4.73M0.16M0.15M0.12M0.06M0.08M0.07M
Operating Leases (Quarter) 6.06M5.00M4.32M1.71M0.28M1.21M1.18M
Other Non-Current Liabilities (Quarter) 0.96M0.38M7.53M0.15M0.17M0.22M0.25M
Total Non-Current Liabilities (Quarter) 17.00M0.89M0.76M2.84M2.39M2.16M-0.25M
Total Liabilities (Quarter) 17.00M8.15M38.59M2.84M2.56M108.23M
Shareholder's Equity
Total Debt (Quarter) 11.28M14.50M0.63M11.88M7.72M13.88M8.60M
Common Equity (Quarter) 65.78M8.81M-38.59M-53.51M-80.82M
Shareholder's Equity (Quarter) 65.78M8.81M-53.51M-59.38M-80.82M-58.17M
Liabilities and Shareholders Equity (Quarter) 120.73M74.79M32.59M28.64M27.42M
Treasury Shares (Quarter) 1.23M1.23M-1.23M1.23M-1.23M-1.23M-1.23M
Retained Earnings (Quarter) 11.60M-99.04M19.95M19.91M20.63M18.52M13.36M