Complete Filing Data
Hub Cyber Security Ltd. reported Cash And Cash Equivalents of $3.09 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hub Cyber Security Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost Of Sales | $24.5M | $41.9M | $45.9M | $24.7M | |
| Research And Development Expense | $2.0M | $5.9M | $5.6M | $5.8M | $1.4M |
| Profit Loss From Operating Activities | -$26.2M | -$77.7M | -$80.4M | -$13.0M | -$2.7M |
| Profit Loss Before Tax | -$36.6M | -$84.4M | -$81.3M | -$13.3M | -$2.8M |
| Profit Loss Attributable To Owners Of Parent | -$39.8M | -$87.4M | -$81.6M | -$13.0M | -$2.8M |
| Profit Loss | -$39.0M | -$86.6M | -$80.0M | -$13.6M | -$2.8M |
| Other Comprehensive Income | -$74.0K | -$848.0K | -$5.6M | $1.9M | $112.0K |
| Gross Profit | $5.0M | $750.0K | $4.1M | $4.8M | $38.0K |
| General And Administrative Expense | $23.6M | $49.2M | $57.3M | $9.3M | $1.3M |
| Comprehensive Income Attributable To Owners Of Parent | -$39.8M | -$88.2M | -$87.1M | -$11.3M | -$2.6M |
| Comprehensive Income | -$39.1M | -$87.5M | -$85.6M | -$11.8M | -$2.6M |
| Sales And Marketing Expense | $5.5M | $10.7M | $21.7M | $2.7M | |
| Income Tax Expense Continuing Operations | $557.0K | $171.0K | -$776.0K | $262.0K | |
| Comprehensive Income Attributable To Noncontrolling Interests | $676.0K | $748.0K | $1.5M | -$435.0K | |
| Adjustments For Reconcile Profit Loss | $16.6M | $57.5M | $41.1M | $8.0M | |
| Comprehensive Income From Continuing Operations | -$74.0K | -$848.0K | -$5.6M | $1.7M | $112.0K |
| Profit Loss From Discontinued Operations | -$1.9M | -$2.0M | $569.0K | $107.0K | |
| Profit Loss From Continuing Operations | -$37.1M | -$84.6M | -$80.6M | -$13.5M | |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $168.0K | $92.0K | -$121.0K | -$653.0K | |
| Income Taxes Paid Classified As Operating Activities | $3.2M | $382.0K | $243.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $3.1M | $3.5M | $4.0M | $14.0M | $1.3M | $1.7M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $84.0K | $297.0K | $624.0K | $453.0K | $20.0K | |
| Cash Paid And Received During The Year | -$3.5M | -$1.1M | -$1.0M | -$315.0K | -$8.0K | |
| Cash Flows From Used In Operating Activities | -$17.1M | -$16.2M | -$23.4M | -$5.3M | -$2.9M | |
| Cash Flows From Used In Investing Activities | -$452.0K | $2.1M | -$6.5M | -$16.0M | -$20.0K | |
| Cash Flows From Used In Financing Activities | $17.2M | $12.9M | $20.7M | $32.7M | $2.3M | |
| Adjustments For Increase Decrease In Other Operating Payables | $7.8M | $8.0M | $15.2M | $2.9M | -$163.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | $1.9M | $13.2M | -$1.5M | -$7.0M | -$3.0K | |
| Adjustments For Decrease Increase In Other Operating Receivables | $665.0K | -$4.7M | $2.5M | -$3.5M | -$2.0K | |
| Adjustment For Increase Decrease In Changes In Asset And Liability Items | $8.8M | $14.0M | $16.5M | $632.0K | -$211.0K | |
| Adjustmentof Change In Employee Benefit Liabilities Net | -$42.0K | -$43.0K | -$364.0K | -$94.0K | ||
| Rightofuse Asset And Liability | $627.0K | -$2.5M | $1.3M | $5.5M | ||
| Cash Flows From Investment In Restricted Cash | $337.0K | $1.5M | -$140.0K | $210.0K | ||
| Increase Decrease Through Exercise Of Warrants Equity | $3.4M | $234.0K | $370.0K | |||
| Adjustments For Deferred Tax Expense | -$37.0K | -$39.0K | -$1.1M | $58.0K | ||
| Shortterm Deposits Classified As Cash Equivalents | $528.0K | $1.6M | $1.6M | $1.0M | ||
| Rightofuse Assets | $2.2M | $2.5M | $6.5M | $8.2M | ||
| Retained Earnings | -$226.2M | -$186.5M | -$99.0M | -$17.4M | ||
| Property Plant And Equipment | $487.0K | $1.0M | $1.3M | $1.1M | ||
| Other Noncurrent Liabilities | $217.0K | $147.0K | $887.0K | $961.0K | ||
| Noncurrent Lease Liabilities | $1.2M | $1.7M | $5.0M | $6.1M | ||
| Noncurrent Assets | $9.0M | $12.5M | $41.6M | $71.0M | ||
| Goodwill | $1.9M | $2.5M | $13.7M | $32.0M | ||
| Equity Attributable To Owners Of Parent | -$80.8M | -$53.5M | $6.4M | $64.8M | ||
| Equity And Liabilities | $27.4M | $32.6M | $74.8M | $120.7M | ||
| Deferred Tax Liabilities | $79.0K | $116.0K | $161.0K | $4.7M | ||
| Current Trade Receivables | $7.9M | $9.9M | $24.1M | $25.7M | ||
| Current Liabilities | $106.1M | $80.5M | $57.8M | $38.0M | ||
| Current Lease Liabilities | $975.0K | $733.0K | $1.5M | $2.0M | ||
| Current Assets | $18.4M | $20.1M | $33.2M | $49.8M | ||
| Assets | $27.4M | $32.6M | $74.8M | $120.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Proceeds From Issuing Shares | 2.4M | 18.8M | 34.6M | 2.0M | |
| Increase Decrease In Cash And Cash Equivalents | -$437.0K | -$472.0K | -$10.0M | $12.7M | -$470.0K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$51.0K | $667.0K | -$659.0K | $1.3M | $96.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Weighted Average Shares | 2.6M | 968.6K | 852.9K | 7.8M |
| Diluted Earnings Loss Per Share From Discontinued Operations | $-0.70 | $-2.10 | $0.70 | $0.01 |
| Diluted Earnings Loss Per Share From Continuing Operations | $-14.30 | $-88.20 | $-93.80 | $-1.74 |
| Basic Earnings Loss Per Share From Discontinued Operations | $-0.70 | $-2.10 | $0.70 | $0.01 |
| Basic Earnings Loss Per Share From Continuing Operations | $-14.30 | $-88.20 | $-93.80 | $-1.74 |
| Adjusted Weighted Average Shares | 2.6M | 968.6K | 852.9K | 7.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Paid Classified As Operating Activities | $277.0K | $717.0K | $806.0K | $315.0K | $8.0K |
| Finance Income | $2.2M | $484.0K | $469.0K | $5.0K | $13.0K |
| Finance Costs | $12.6M | $7.2M | $1.4M | $296.0K | $99.0K |
| Adjustments For Finance Costs | $1.2M | $13.0K | $896.0K | $312.0K | $86.0K |
| Adjustments For Depreciation And Amortisation Expense | $2.4M | $7.6M | $7.8M | $1.9M | $34.0K |
| Adjustments For Sharebased Payments | $2.1M | $7.1M | $10.5M | $5.9M | |
| Foreign Currency Translation From Functional Currency To Presentation Currency | -$242.0K | -$940.0K | -$5.5M | $2.3M | $112.0K |
| Increase Decrease Through Sharebased Payment Transactions | $2.1M | $7.1M | $10.5M | $5.9M | |
| Exercise Of Options And Warrants As Financing Activities | $5.1M | $2.0M | $1.1M | ||
| Adjustments For Decrease Increase In Inventories | $1.8M | -$288.0K | -$1.2M | ||
| Treasury Shares | 1.2M | 1.2M | 1.2M | 1.2M | |
| Shortterm Borrowings | $13.5M | $11.9M | $13.4M | $11.3M | |
| Share Premium | $10.9M | $10.9M | $10.4M | $1.1M | |
| Other Reserves | $18.5M | $19.9M | $14.7M | $11.6M | |
| Noncurrent Provisions For Employee Benefits | $651.0K | $869.0K | $1.0M | $1.4M | |
| Noncontrolling Interests | -$30.0K | $2.8M | $2.4M | $991.0K | |
| Issued Capital | $117.2M | $103.4M | $81.6M | $70.8M | |
| Increase Decrease Through Exercise Of Options | $1.0K | $1.8M | $716.0K |
Most recent annual filing with the SEC: May 1, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.