HUB24 Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Interest and Dividend Income	6.17	3.24	2.32	1.9	0.86	Upgrade
Total Interest Expense	3.86	2.33	1.93	0.78	0.3	Upgrade
Net Interest Income	2.32	0.91	0.39	1.12	0.55	Upgrade
Brokerage Commission	-	-	276.31	189.51	-	Upgrade
Asset Management Fee	77.11	70.67	-	-	101.32	Upgrade
Gain on Sale of Investments (Rev)	-	2.99	-	-	-	Upgrade
Other Revenue	323.29	253.44	0.91	1.12	7.11	Upgrade
Revenue	402.72	328.01	277.6	191.75	108.98	Upgrade
Revenue Growth (YoY)	22.78%	18.16%	44.78%	75.94%	33.79%	Upgrade
Salaries & Employee Benefits	165.43	141.65	122.45	80.35	47.1	Upgrade
Cost of Services Provided	78.78	77.2	63.96	43.65	25.9	Upgrade
Total Operating Expenses	303.6	269.19	225.21	154.62	87.7	Upgrade
Operating Income	99.12	58.83	52.39	37.13	21.28	Upgrade
EBT Excluding Unusual Items	99.12	58.83	52.39	37.13	21.28	Upgrade
Merger & Restructuring Charges	-	-	-0.4	-16	-7.5	Upgrade
Gain (Loss) on Sale of Investments	-	-	-3.25	-	-	Upgrade
Other Unusual Items	-	-	-	-	1.57	Upgrade
Pretax Income	99.12	58.83	48.74	21.13	15.35	Upgrade
Income Tax Expense	19.63	11.67	10.58	6.47	6.4	Upgrade
Earnings From Continuing Ops.	79.49	47.16	38.17	14.66	8.95	Upgrade
Earnings From Discontinued Ops.	-	-	-	-	0.82	Upgrade
Net Income	79.49	47.16	38.17	14.66	9.77	Upgrade
Net Income to Common	79.49	47.16	38.17	14.66	9.77	Upgrade
Net Income Growth	68.55%	23.56%	160.31%	50.09%	18.72%	Upgrade
Shares Outstanding (Basic)	81	81	80	73	66	Upgrade
Shares Outstanding (Diluted)	83	84	83	75	68	Upgrade
Shares Change (YoY)	-0.73%	0.95%	10.35%	9.72%	6.85%	Upgrade
EPS (Basic)	0.98	0.58	0.48	0.20	0.15	Upgrade
EPS (Diluted)	0.96	0.56	0.46	0.20	0.14	Upgrade
EPS Growth	69.79%	22.41%	135.84%	36.84%	11.08%	Upgrade
Free Cash Flow	143.66	86.91	73.85	36.34	18.58	Upgrade
Free Cash Flow Per Share	1.73	1.04	0.89	0.48	0.27	Upgrade
Dividend Per Share	0.560	0.380	0.325	0.200	0.100	Upgrade
Dividend Growth	47.37%	16.92%	62.50%	100.00%	42.86%	Upgrade
Operating Margin	24.61%	17.93%	18.87%	19.36%	19.53%	Upgrade
Profit Margin	19.74%	14.38%	13.75%	7.65%	8.96%	Upgrade
Free Cash Flow Margin	35.67%	26.49%	26.60%	18.95%	17.05%	Upgrade
Effective Tax Rate	19.81%	19.83%	21.70%	30.61%	41.71%	Upgrade
Revenue as Reported	406.57	330.35	279.53	192.53	110.85	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.