HUB24 Ltd (HUB) - Total Liabilities
Based on the latest financial reports, HUB24 Ltd (HUB) has total liabilities worth AU$132.53 Million AUD (≈ $93.77 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HUB24 Ltd cash conversion from operations to assess how effectively this company generates cash.
HUB24 Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how HUB24 Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of HUB24 Ltd to evaluate the company's liquid asset resilience ratio.
HUB24 Ltd Competitors by Total Liabilities
The table below lists competitors of HUB24 Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥123.26 Billion |
|
SFS Group AG
SW:SFSN
|
Switzerland | CHF893.90 Million |
|
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
|
USA | $11.40 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥16.76 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥13.42 Billion |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
China | CN¥1.23 Billion |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
China | CN¥2.21 Billion |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
Vietnam | ₫857.25 Trillion |
Liability Composition Analysis (2004–2025)
This chart breaks down HUB24 Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HUB24 Ltd (HUB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HUB24 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HUB24 Ltd (2004–2025)
The table below shows the annual total liabilities of HUB24 Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$132.53 Million ≈ $93.77 Million |
+28.63% |
| 2024-06-30 | AU$103.03 Million ≈ $72.90 Million |
-6.32% |
| 2023-06-30 | AU$109.98 Million ≈ $77.82 Million |
+19.47% |
| 2022-06-30 | AU$92.06 Million ≈ $65.14 Million |
+91.99% |
| 2021-06-30 | AU$47.95 Million ≈ $33.93 Million |
+108.52% |
| 2020-06-30 | AU$22.99 Million ≈ $16.27 Million |
+82.52% |
| 2019-06-30 | AU$12.60 Million ≈ $8.91 Million |
-13.45% |
| 2018-06-30 | AU$14.56 Million ≈ $10.30 Million |
-25.34% |
| 2017-06-30 | AU$19.50 Million ≈ $13.80 Million |
+97.21% |
| 2016-06-30 | AU$9.89 Million ≈ $7.00 Million |
+553.73% |
| 2015-06-30 | AU$1.51 Million ≈ $1.07 Million |
+63.68% |
| 2014-06-30 | AU$923.93K ≈ $653.74K |
+215.84% |
| 2013-06-30 | AU$292.53K ≈ $206.99K |
-98.35% |
| 2012-06-30 | AU$17.75 Million ≈ $12.56 Million |
+65.03% |
| 2011-06-30 | AU$10.76 Million ≈ $7.61 Million |
+48.43% |
| 2010-06-30 | AU$7.25 Million ≈ $5.13 Million |
-29.60% |
| 2009-06-30 | AU$10.29 Million ≈ $7.28 Million |
+772.05% |
| 2008-06-30 | AU$1.18 Million ≈ $835.12K |
-85.20% |
| 2007-06-30 | AU$7.97 Million ≈ $5.64 Million |
+570.03% |
| 2006-06-30 | AU$1.19 Million ≈ $841.96K |
+21.67% |
| 2005-06-30 | AU$978.00K ≈ $692.00K |
+105.89% |
| 2004-06-30 | AU$475.00K ≈ $336.09K |
-- |
About HUB24 Ltd
HUB24 Limited, a financial services company, provides integrated platform, technology, and data solutions to wealth industry in Australia. The company operates through Platform and Tech Solutions segments. It operates HUB24 platform, which offers superannuation or other legal structures used by financial professionals to administer, invest, and report on their clients' assets; PARS, a non-custody… Read more