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Hubify Ltd. (AU:HFY)
:HFY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.78M | AU$ 25.77M | AU$ 23.81M | AU$ 17.46M | AU$ 14.47M |
| Gross Profit | AU$ 11.18M | AU$ 18.83M | AU$ 16.84M | AU$ 12.16M | AU$ 8.76M |
| Operating Income | AU$ -240.08K | AU$ 4.05M | AU$ -1.41M | AU$ 1.26M | AU$ 1.05M |
| EBITDA | AU$ -4.31M | AU$ 3.32M | AU$ 341.86K | AU$ 2.07M | AU$ 1.69M |
| Net Income | AU$ -4.72M | AU$ 512.32K | AU$ -1.93M | AU$ 918.91K | AU$ 2.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.80M | AU$ 6.77M | AU$ 2.68M | AU$ 5.07M | AU$ 2.91M |
| Total Assets | AU$ 12.24M | AU$ 20.12M | AU$ 17.48M | AU$ 16.45M | AU$ 9.21M |
| Total Debt | AU$ 1.19M | AU$ 1.55M | AU$ 436.80K | AU$ 936.96K | AU$ 856.21K |
| Net Debt | AU$ -1.59M | AU$ -4.06M | AU$ -2.24M | AU$ -4.14M | AU$ -2.04M |
| Total Liabilities | AU$ 4.84M | AU$ 8.48M | AU$ 7.30M | AU$ 4.38M | AU$ 3.87M |
| Stockholders' Equity | AU$ 7.40M | AU$ 11.64M | AU$ 10.18M | AU$ 12.07M | AU$ 5.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.99M | AU$ 2.92M | AU$ -143.32K | AU$ 1.22M | AU$ 190.25K |
| Operating Cash Flow | AU$ -1.96M | AU$ 3.15M | AU$ 114.74K | AU$ 1.55M | AU$ 257.83K |
| Investing Cash Flow | AU$ -606.11K | AU$ -27.57K | AU$ -2.00M | AU$ -3.01M | AU$ 847.66K |
| Financing Cash Flow | AU$ -261.57K | AU$ -186.78K | AU$ -494.45K | AU$ 3.62M | AU$ -510.63K |