HUB24 Limited (ASX:HUB)
Australia · Delayed Price · Currency is AUD 88.93
-0.96 (-1.07%)
Aug 12, 2026, 4:10 PM AEST
HUB24 Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 453.29 | 402.72 | 328.01 | 277.6 | 191.75 | 108.98 |
Revenue Growth | 12.56% | 22.78% | 18.16% | 44.78% | 75.94% | 33.79% |
Operating Income Operating Income Growth | 125.98 | 99.12 | 58.83 | 52.39 | 37.13 | 21.28 |
Net Income Net Income Growth | 106.02 | 79.49 | 47.16 | 38.17 | 14.66 | 9.77 |
Earnings Per Share EPS Growth | 1.28 | 0.96 | 0.56 | 0.46 | 0.20 | 0.14 |
EPS Growth | 34.21% | 69.79% | 22.41% | 135.84% | 36.84% | 11.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Corporate Corporate Growth | 3.53 | 2.32 | 4.53 | 1.3 | 2.78 | 1.23 |
Tech Solutions Tech Solutions Growth | 80.96 | 77.11 | 70.67 | 67.5 | 28.7 | 6.63 |
Platform Platform Growth | 368.81 | 323.29 | 252.81 | 208.8 | 160.27 | 101.12 |
Total Total Growth | 453.29 | 402.72 | 328.01 | 277.6 | 191.75 | 108.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 56.46 | 114.83 | 88.05 | 72.75 | 43.45 | 63.46 |
Total Debt Total Debt Growth | 62.51 | 59.04 | 45.22 | 40.17 | 49.48 | 19.25 |
Net Cash (Debt) Net Cash Growth | -6.05 | 55.8 | 42.83 | 32.57 | -6.03 | 44.21 |
Net Cash Growth | - | 30.29% | 31.48% | - | - | 59.28% |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | 0.67 | 0.51 | 0.39 | -0.08 | 0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 160.63 | 149 | 88.25 | 75.49 | 36.93 | 19.17 |
Capital Expenditures CapEx Growth | -2.38 | -5.34 | -1.34 | -1.64 | -0.59 | -0.59 |
Free Cash Flow Free Cash Flow Growth | 158.26 | 143.66 | 86.91 | 73.85 | 36.34 | 18.58 |
Free Cash Flow Growth | 10.16% | 65.31% | 17.68% | 103.22% | 95.62% | -24.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Margin | 27.79% | 24.61% | 17.93% | 18.87% | 19.36% | 19.53% |
Pretax Margin | 27.79% | 24.61% | 17.93% | 17.56% | 11.02% | 14.08% |
Profit Margin | 23.39% | 19.74% | 14.38% | 13.75% | 7.65% | 8.96% |
FCF Margin | 34.91% | 35.67% | 26.49% | 26.60% | 18.95% | 17.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.720 | 0.560 | 0.380 | 0.325 | 0.200 | 0.100 |
Dividend Per Share Growth | 56.32% | 47.37% | 16.92% | 62.50% | 100.00% | 42.86% |
Dividend Yield | 0.80% | 0.63% | 0.83% | 1.31% | 1.02% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 69.22 | 90.88 | 79.95 | 54.34 | 110.48 | 199.42 |
Forward PE | 50.71 | 68.20 | 45.44 | 33.08 | 35.98 | 68.90 |
P/FCF Ratio | 45.94 | 50.28 | 43.39 | 28.09 | 44.58 | 104.87 |
PS Ratio | 16.04 | 17.94 | 11.50 | 7.47 | 8.45 | 17.88 |