HFY.ASX
Hubify Ltd
https://www.marketindex.com.au/asx/hfy/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 918,913 2,626,165 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 5.26% 18.39% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 7.61% 49.82% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.67% 29.27% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 38.00 3.38 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 305.4% 17.5% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.09 1.91 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 22.17 7.03 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 491.46 392.38 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $37.35 $10.20 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $33.22 $8.16 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 192.4% 160.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market 162.1% 167.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 0.20 0.77 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.30 0.10 Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.08 $0.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.05 1.42 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.08 1.43 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.06 1.57 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 166.61 620.12 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (20.46) (12.34) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 17,463,237 14,469,167 Membership required Membership required Membership required Membership required - - - -
Other Income 1,346,540 1,934,949 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 18,809,777 16,404,116 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 18,809,777 16,404,116 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (16,746,019) (14,630,266) Membership required Membership required Membership required Membership required - - - -
EBITDA 2,063,758 1,773,850 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (326,220) (122,085) Membership required Membership required Membership required Membership required - - - -
Amortisation (474,302) (574,262) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (800,522) (696,347) Membership required Membership required Membership required Membership required - - - -
EBIT 1,263,236 1,077,503 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,765 4,970 Membership required Membership required Membership required Membership required - - - -
Interest Expense (19,293) (48,785) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (19,293) (48,785) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (17,528) (43,815) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 1,245,708 1,033,688 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 1,245,708 1,033,688 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (326,718) 1,626,926 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 918,990 2,660,614 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (77) (34,449) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (77) (34,449) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 918,913 2,626,165 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 918,913 2,626,165 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 491,460,971 392,379,382 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 453,312,660 347,435,949 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 2,000 7,700 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 2,027 7,559 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - 53,400 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 5,067,489 2,899,313 Membership required Membership required Membership required Membership required - - - -
Receivables 1,867,402 1,461,357 Membership required Membership required Membership required Membership required - - - -
Prepayments 52,993 - Membership required Membership required Membership required Membership required - - - -
Inventories 104,816 23,333 Membership required Membership required Membership required Membership required - - - -
Investments 6,183 13,384 Membership required Membership required Membership required Membership required - - - -
Other 331,558 93,658 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 7,430,441 4,491,045 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 199,603 - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 861,195 819,194 Membership required Membership required Membership required Membership required - - - -
Investments 500,000 - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 4,715,594 825,511 Membership required Membership required Membership required Membership required - - - -
Goodwill 1,551,481 1,217,203 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 1,187,431 1,752,024 Membership required Membership required Membership required Membership required - - - -
Other - 102,497 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 9,015,304 4,716,429 Membership required Membership required Membership required Membership required - - - -
Total Assets 16,445,745 9,207,474 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,978,079 1,847,760 Membership required Membership required Membership required Membership required - - - -
Provisions 1,238,350 756,104 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 360,374 380,494 Membership required Membership required Membership required Membership required - - - -
Other - 160,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 3,576,803 3,144,358 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 576,583 475,713 Membership required Membership required Membership required Membership required - - - -
Provisions 222,357 226,545 Membership required Membership required Membership required Membership required - - - -
Other - 20,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 798,940 722,258 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 4,375,743 3,866,616 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 8,123,280 2,333,049 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 20,000 - Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 3,926,722 3,007,809 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 12,070,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 12,070,002 5,340,858 Membership required Membership required Membership required Membership required - - - -
Total Debt 936,957 856,207 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 19,205,019 16,605,822 Membership required Membership required Membership required Membership required - - - -
Payments (18,853,325) (17,157,742) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 1,765 4,970 Membership required Membership required Membership required Membership required - - - -
Interest Paid (2,831) (48,785) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (5,191) (109,866) Membership required Membership required Membership required Membership required - - - -
Other 1,207,859 963,432 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 1,553,296 257,831 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (334,009) (67,579) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (660,000) - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (2,154,859) 743,854 Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 50,000 7,795 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid 184,896 200,000 Membership required Membership required Membership required Membership required - - - -
Other Investments (95,072) (36,406) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (3,009,044) 847,664 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,455,748) 1,105,495 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,000,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (127,841) (27,851) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (482,143) (322,857) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (766,092) (159,925) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 3,623,924 (510,633) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 2,168,176 594,862 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 2,899,313 2,304,451 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 5,067,489 2,899,313 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo