Hub24 Ltd

  • IPO date: 2007-07-05
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Capital Markets
  • Company website

Company description

HUB24 Limited, a financial services company, provides integrated platform, technology, and data solutions to wealth industry in Australia. It operates in Platform and Tech Solutions segments. The company develops and operates HUB24 and Xplore Wealth that are investment and superannuation platforms; and portfolio administration and reporting services for financial advisers, stockbrokers, accountants and their clients, and direct consumers. It also provides accounting, portfolio management, legal documentation, corporate compliance, and self-managed superannuation fund administration solutions; and application and technology products for the financial services sector, as well as license and consulting services for data management, software, and infrastructure. In addition, HUB24 Limited offers retirement solutions. 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.

Financial highlights

Market Capitalization$2665.1265 million
P/E Ratio69.45
P/E Growth Ratio0
Book Value6.29
Dividend Per Share0.325
Earnings Per Share0.46
EBITDA
Profit Margin0.1375
Operating Margin TTM0.1887
Return on Assets TTM0.0667
Return on Equity TTM0.079
Revenue TTM277,603.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-06-30 1,698
2005-06-30 4,992
2006-06-30 8,321
2007-06-30 6
2008-06-30 1,674.43 1,674.43 13,339.871
2009-06-30 5,402.885 5,402.885 7,948.776
2010-06-30 1,006.649 1,006.649 9,796.983
2011-06-30 7,350.448 7,350.448 12,585.304
2012-06-30 6,672.194 6,672.194 17,407.074
2013-06-30 1,228.366 1,228.366 8,778.377
2014-06-30 3,209.19 1,383.665 3,209.19 11,901.905
2015-06-30 28,669.253 21,553.47 28,669.253 34,654.545
2016-06-30 43,272.544 29,273.02 43,272.544 45,968.783
2017-06-30 61,968.564 36,972.19 61,968.564 59,080.97
2018-06-30 84,050.509 39,565.81 84,050.509 76,749.66
2019-06-30 96,358.115 39,921.04 96,358.115 87,821.841
2020-06-30 110,265.071 35,941.85 110,265.071 98,028.402
2021-06-30 107,956.897 10,566.85 107,956.897 95,293.862
2022-06-30 189,508 21,408 189,508 170,616
2023-06-30 276,307 23,864 276,307 225,613

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-06-30 176 475 475
2005-06-30 204 1,306 978 305
2006-06-30 129 1,938 1,190 305
2007-06-30 7,664 7,978 7,973 1
2008-06-30 1,285.769 3,831.974 1,180.276 727.906 5,722.209
2009-06-30 6,174.986 18,973.467 10,292.654 277.545 14,064.408
2010-06-30 8,540.584 22,637.718 7,245.65 267.101 21,843.726
2011-06-30 17,384.3 54,590.277 10,755.047 54,301.655
2012-06-30 7,062.254 31,191.179 17,749.124 54,151.655
2013-06-30 9,542.846 19,194.256 1,872.128 66,843.612
2014-06-30 13,779.844 21,676.954 2,236.537 76,988.017
2015-06-30 12,108.825 28,072.239 10,174.883 82,090.454
2016-06-30 9,267.163 28,848.668 9,886.135 83,080.332
2017-06-30 10,836.646 63,112.028 19,496.588 0 89,148.977
2018-06-30 16,958.996 72,421.928 14,556.362 0 96,183.908
2019-06-30 18,465.847 77,521.779 12,598.237 0 98,187.4
2020-06-30 33,809.323 97,817.522 22,994.151 1,670.311 100,146.048
2021-06-30 63,461.183 229,018.791 47,948.434 5,329.461 9,375 199,214.378
2022-06-30 43,454 547,718 92,058 13,312 29,236 460,447
2023-06-30 72,747 596,681 86,269 3,765 29,975 491,477

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 186
2006-06-30 946
2007-06-30 4 8,570.757
2008-06-30 -3,309.686 -7,284.988 8,570.757 1,285.769
2009-06-30 -2,010.147 4,889.217 1,285.769 6,174.986
2010-06-30 -1,068.063 2,365.598 6,174.986 8,540.584
2011-06-30 -4,451.241 8,843.716 8,540.584 17,384.3
2012-06-30 -30,515.667 -10,322.045 17,384.299 7,062.254
2013-06-30 -9,782.968 2,480.592 7,062.254 9,542.846
2014-06-30 -8,423.012 -5,658.928 4,236.998 9,542.846 13,779.844
2015-06-30 -6,456.9 -5,203.19 -1,671.019 13,779.844 12,108.825
2016-06-30 -1,187.128 1,304.23 -2,841.662 12,108.825 9,267.163 3,423.166
2017-06-30 18,874.131 4,062.807 1,569.483 9,267.163 10,836.646 3,423.166
2018-06-30 7,378.749 12,250.591 6,122.35 10,836.646 16,958.996 3,423.166
2019-06-30 7,163.955 11,630.653 1,506.851 16,958.996 18,465.847 3,423.166
2020-06-30 8,228.297 25,258.379 15,343.476 18,465.847 33,809.323 -3,826.943
2021-06-30 9,769.14 19,165.038 29,651.86 33,809.323 63,461.183 -5,274.623
2022-06-30 14,662 34,493 -20,007 63,461 43,454 -9,773
2023-06-30 38,166 75,490 29,293 43,454 72,747 -21,219