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HUB FINANCIAL STATEMENTS

HUB24 Ltd — balance sheet, income statement and cash flow trends

HUBHUB24 Ltd

🇦🇺 Australia · AU · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue501.1 M A$Gross Profit373.4 M A$ · 75%Operating Income147.2 M A$ · 29%Pre-tax Income144.8 M A$ · 29%Net Income to Owners120.2 M A$ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue501.1 M A$+52.5%
Gross Profit373.4 M A$+42.6%
Operating Income147.2 M A$+61.3%
EBITDA196.2 M A$+112.2%
Net Income to Owners120.2 M A$+154.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202020222023202420252026

Capital Structure

Q1 2026
Total Assets737 M
  • Equity552.7 M A$75%
  • Current Liabilities2.6 M A$0%
  • Long-term Liabilities181.6 M A$25%

Key Figures

YoY change
Total Assets737 M A$+18.3%
Total Liabilities184.2 M A$+78.8%
Total Equity552.7 M A$+6.4%
Cash & ST Investments71 M A$-19.4%
Total Debt71.7 M A$+58.5%
Net Debt669 K A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202020222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M176.9 M A$Operating-106.7 M A$Investing-114.1 M A$Financing-43.8 M A$Net Change

Key Figures

YoY change
Operating Cash Flow176.9 M A$+99.6%
Capital Expenditures5.1 M A$-58.0%
Free Cash Flow171.8 M A$+124.7%
Dividends Paid55.6 M A$+84.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.