HUB24 Ltd Total Liabilities

Latest as of June 2025: AU$132.53 Million AUD ≈ $93.77 Million USD

HUB24 Ltd 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. Check HUB24 Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of HUB24 Ltd (2004–2025)

Total liabilities of HUB24 Ltd from 2004 to 2025. This chart illustrates how HUB24 Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore HUB24 Ltd (HUB) long-term investment share to see how much of total assets are deployed in long-term investments.

HUB24 Ltd Competitors by Total Liabilities

The table below lists competitors of HUB24 Ltd ranked by their total liabilities.

Company Country Total Liabilities
Akero Therapeutics Inc
NASDAQ:AKRO
USA $47.94 Million
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
Mexico MX$441.77 Billion
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
USA $2.54 Billion
Liberty Broadband Srs C
NASDAQ:LBRDK
USA $1.94 Billion
Poonawalla Fincorp Limited
NSE:POONAWALLA
India Rs-103.48 Billion
Alliance Laundry Holdings Inc.
NYSE:ALH
USA $2.46 Billion
QuantumCTek Co Ltd
SHG:688027
China CN¥344.40 Million
GDS HLDGS LTD DL-00005
F:G401
Germany €52.54 Billion

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 complete balance sheet picture, see HUB current and non-current assets.

Liquidity & Leverage Metrics

HUB24 Ltd Total Liabilities Ratios Explained

HUB24 Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:HUB Australia Capital Markets
Market Cap
$4.50 Billion
AU$6.36 Billion AUD
Market Cap Rank
#3711 Global
#92 in Australia
Share Price
AU$77.72
Change (1 day)
-2.58%
52-Week Range
AU$61.31 - AU$115.44
All Time High
AU$118.59
About

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