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Hubify Ltd. (AU:HFY)
ASX:HFY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 17.86M | AU$ 19.72M | AU$ 25.77M | AU$ 23.81M | AU$ 17.46M |
| Gross Profit | AU$ 9.80M | AU$ 11.12M | AU$ 18.83M | AU$ 16.84M | AU$ 12.16M |
| Operating Income | AU$ -2.33M | AU$ -242.03K | AU$ -538.04K | AU$ 954.70K | AU$ 931.27K |
| EBITDA | AU$ 320.31K | AU$ -4.31M | AU$ 3.32M | AU$ 341.86K | AU$ 2.07M |
| Net Income | AU$ -813.91K | AU$ -4.72M | AU$ 512.32K | AU$ -1.93M | AU$ 918.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.84M | AU$ 2.80M | AU$ 6.77M | AU$ 2.68M | AU$ 5.07M |
| Total Assets | AU$ 10.50M | AU$ 12.24M | AU$ 20.12M | AU$ 17.48M | AU$ 16.45M |
| Total Debt | AU$ 912.16K | AU$ 1.19M | AU$ 1.55M | AU$ 436.80K | AU$ 936.96K |
| Net Debt | AU$ -1.12M | AU$ -1.59M | AU$ -4.06M | AU$ -2.24M | AU$ -4.14M |
| Total Liabilities | AU$ 3.89M | AU$ 4.84M | AU$ 8.48M | AU$ 7.30M | AU$ 4.38M |
| Stockholders' Equity | AU$ 6.61M | AU$ 7.40M | AU$ 11.64M | AU$ 10.18M | AU$ 12.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 280.78K | AU$ -1.99M | AU$ 2.92M | AU$ -143.32K | AU$ 1.22M |
| Operating Cash Flow | AU$ 335.05K | AU$ -1.96M | AU$ 3.15M | AU$ 114.74K | AU$ 1.55M |
| Investing Cash Flow | AU$ -804.27K | AU$ -606.11K | AU$ -27.57K | AU$ -2.00M | AU$ -3.01M |
| Financing Cash Flow | AU$ -281.66K | AU$ -261.57K | AU$ -186.78K | AU$ -494.45K | AU$ 3.62M |