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HUB24 Ltd

Financial Services AU HUB

80.2AUD
0.19(0.24%)

Last update at 2026-06-12T06:10:00Z

Day Range

79.2581.50
LowHigh

52 Week Range

74.58121.48
LowHigh

Fundamentals

  • Previous Close 80.01
  • Market Cap6665.38M
  • Volume358134
  • P/E Ratio63.19
  • Dividend Yield0.82%
  • Revenue TTM453.29M
  • Revenue Per Share TTM5.58
  • Gross Profit TTM 424.06M
  • Diluted EPS TTM1.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 99.12M 58.83M 21.13M 15.35M 12.83M
Minority interest - - - - -
Net income 79.48M 47.16M 14.66M 9.77M 8.23M
Selling general administrative 209.34M 49.08M 121.61M 66.11M 50.90M
Selling and marketing expenses - 155.17M - - -
Gross profit 400.40M 255.38M 189.51M 107.96M 110.27M
Reconciled depreciation 45.44M 36.82M 27.71M 19.83M 6.96M
Ebit 96.80M 60.72M 21.66M 12.66M 13.24M
Ebitda 142.24M 97.54M 41.49M 19.62M 18.56M
Depreciation and amortization 45.44M 36.82M 19.83M 6.96M 5.32M
Non operating income net other - - - - -
Operating income 96.80M 54.30M 21.66M 12.66M 13.24M
Other operating expenses 303.60M 269.19M 170.62M 95.29M 98.03M
Interest expense 1.89M 1.89M 0.52M 0.52M 0.52M
Tax provision 19.63M 11.67M 10.58M 6.47M 6.40M
Interest income 5.19M 3.25M 2.10M 1.47M 0.86M
Net interest income 1.34M 0.92M 0.17M 0.69M 0.64M
Extraordinary items - - - 0.00000M 0.98M
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.63M 11.67M 6.47M 6.40M 4.60M
Total revenue 400.40M 323.49M 189.51M 107.96M 110.27M
Total operating expenses 209.34M 204.25M 170.62M 95.29M 98.03M
Cost of revenue 1.89M 68.11M 23.86M 21.41M 10.57M
Total other income expense net 0.98M 4.53M 1.54M 2.04M -0.14937M
Discontinued operations - - - 0.82M 0.82M
Net income from continuing ops 79.48M 47.16M 38.17M 14.66M 8.95M
Net income applicable to common shares 79.48M 47.16M 38.17M 9.77M 9.77M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 662.41M 645.34M 596.68M 547.72M 229.02M
Intangible assets 183.88M 203.10M 201.71M 207.74M 40.21M
Earning assets - - - - -
Other current assets 0.55M -133.99100M 6.82M 5.28M 2.57M
Total liab 132.53M 125.64M 86.27M 92.06M 47.95M
Total stockholder equity 529.89M 519.70M 510.41M 455.66M 181.07M
Deferred long term liab - - - - -
Other current liab 0.27M 0.25M 0.13M 1.01M 24.53M
Common stock - 480.54M 491.48M 460.45M 199.21M
Capital stock 432.51M 476.99M 491.48M 460.45M 199.21M
Retained earnings 4.49M 9.24M -74.99300M -74.99300M -74.99305M
Other liab - - - 3.17M 3.16M
Good will 246.25M 246.25M 257.50M 221.63M 63.77M
Other assets - 22.61M - 20.31M 20.31M
Cash 114.83M 88.05M 72.75M 43.45M 63.46M
Cash and equivalents - - - 43.45M 63.46M
Total current liabilities 87.46M 47.71M 44.95M 52.12M 30.86M
Current deferred revenue - 42.75M 36.63M 33.91M 0.32M
Net debt - -42.82600M -32.57300M 6.03M -44.20703M
Short term debt - 2.65M 3.77M 13.31M 5.33M
Short long term debt 29.98M - - 10.06M 3.12M
Short long term debt total - 45.22M 40.17M 49.48M 19.25M
Other stockholder equity - -3.55700M - 11.51M 11.51M
Property plant equipment - - - 7.55M 7.55M
Total current assets 170.01M 142.03M 110.94M 75.04M 82.66M
Long term investments 21.11M 11.12M 12.17M 15.17M 14.52M
Net tangible assets - - - 77.09M 77.09M
Short term investments - - - - -
Net receivables 43.55M 45.94M 29.53M 26.31M 16.63M
Long term debt - 29.98M 29.98M 29.24M 9.38M
Inventory - - 1.85M - -
Accounts payable 2.44M 2.06M 4.42M 3.89M 0.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 33.47M 93.93M 70.21M 56.85M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -5.01279M
Accumulated amortization - - - - -
Non currrent assets other 0.59M -20.00600M 1.25M 2.89M 7.55M
Deferred long term asset charges - - - - -
Non current assets total 492.40M 480.71M 485.74M 472.68M 146.35M
Capital lease obligations 29.06M 15.25M 10.20M 10.18M 6.75M
Long term debt total - - - 36.17M 13.92M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -25.71400M -18.74000M -17.52600M 0.47M -55.10775M
Change to liabilities - - 1.29M 4.03M 4.03M
Total cashflows from investing activities -25.71400M -18.74000M -18.17900M -25.04300M -55.10775M
Net borrowings - - -9.32000M 3.56M 3.56M
Total cash from financing activities -96.50000M -54.20800M -28.67100M -32.36900M 65.59M
Change to operating activities - - - 1.71M 1.71M
Net income 79.48M 47.16M 38.17M 14.66M 9.10M
Change in cash 26.79M 15.30M 29.29M -20.00718M 29.65M
Begin period cash flow 88.05M 72.75M 43.45M 63.46M 33.81M
End period cash flow 114.83M 88.05M 72.75M 43.45M 63.46M
Total cash from operating activities 149.00M 88.25M 76.14M 37.41M 19.17M
Issuance of capital stock 1.59M 2.25M 1.23M 2.55M 3.64M
Depreciation - 36.82M 27.71M 19.83M 6.96M
Other cashflows from investing activities -19.11800M -20.81100M -15.53400M -11.52600M -6.79000M
Dividends paid 35.31M 30.10M 21.22M 9.77M 5.27M
Change to inventory - - -5.45200M -4.58016M -
Change to account receivables 1.19M -14.56500M -4.82800M -6.66500M -7.25031M
Sale purchase of stock -54.13300M -22.52800M -10.06100M -10.01200M -6.32783M
Other cashflows from financing activities -3.40500M -3.82600M -18.17900M -2.67400M -9.63846M
Change to netincome - - - 3.93M 3.93M
Capital expenditures 24.45M 24.12M 17.83M 12.59M 6.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.12M -5.33500M -2.75900M -1.21300M -2.67015M
Stock based compensation - 13.52M 11.10M 10.78M 7.75M
Other non cash items 136.88M 9.60M 71.98M -0.64800M -3.13395M
Free cash flow 124.55M 64.12M 58.32M 24.81M 13.12M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HUB
HUB24 Ltd		 0.19 0.24% 80.20 63.19 46.08 14.70 12.42 15.09 38.95
MQG
Macquarie Group Ltd		 6.60 2.80% 242.44 24.46 18.35 5.09 2.52 46.66 15.35
MQGPE
Macquarie Group Ltd		 -0.28 0.28% 100.71 8.21 - - -
MQGPD
Macquarie Group Ltd		 0.06 0.06% 100.26 13.07 - 1.84 -
CPU
Computershare Ltd		 -0.05 0.14% 36.85 24.82 23.47 6.57 6.47 4.75 14.08

Reports Covered

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Profile

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 portfolio service that provides administration, corporate action management, and tax reporting services for financial professionals and their clients; and myprosperity, a client portal for accountants and financial professionals. It also offers Class, which delivers trust accounting, portfolio management, legal documentation, corporate compliance, and SMSF administration solutions; HUBconnect, an application and technology products for the financial services sector; Class and NowInfinity provides cloud-based wealth accounting and corporate compliance services; and license and consulting services for data management, software, and infrastructure. The company was formerly known as Investorfirst Ltd. and changed its name to HUB24 Limited in August 2013. HUB24 Limited was incorporated in 2007 and is headquartered in Sydney, Australia.

HUB24 Ltd

5 Martin Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Andrew Alcock B BUS, GAICD MD & Exec. Director NA
Ms. Kitrina Shanahan CPA, CIMA, M.B.A. CFO & Joint Company Sec. NA
Mr. Craig Lawrenson Chief Operating Officer NA
Mr. Jason Matthew Entwistle Director of Strategic Devel. NA
Mr. Paul Biggs Group Chief Information Officer NA
Ms. Wendy McIntyre B.A., L.L.B. Gen. Counsel and Compliance & Risk NA
Ms. Anne Mcdonnell Head of Marketing & Communications NA
Ms. Paula Day Head of Key Accounts NA
Greg Newman Head of Platform Distribution NA
Mr. Darren Stevens Chief Product Officer NA

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