HUB24LTD FPO [HUB] (HUB.AX) Financials
HUB.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 589.7 million | 85.1 million |
| 2023-06-30 | 620.4 million | 110.0 million |
| 2023-03-31 | 596.7 million | 86.3 million |
| 2022-12-31 | 553.9 million | 87.6 million |
HUB.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 24.3 million | 5.8 million |
| 2023-06-30 | 36.0 million | 6.7 million |
| 2023-03-31 | 22.3 million | 3.3 million |
| 2022-12-31 | 22.4 million | 4.4 million |
HUB.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 21.5 million |
| 2023-06-30 | 22.6 million |
| 2023-03-31 | 11.3 million |
| 2022-12-31 | 15.5 million |
HUB.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 60.8 million | - | - |
| 2023-06-30 | 72.7 million | 36.4 million | 10.2 million |
| 2023-03-31 | 72.7 million | - | - |
| 2022-12-31 | 67.1 million | 21.4 million | - |
HUB.AX Shares Outstanding
HUB.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 11.3 million | - | 18.6 million | 76.2 million |
| 2023-06-30 | 10.1 million | - | 36.3 million | 68.8 million |
| 2023-03-31 | 400000 | - | 18.2 million | 34.4 million |
| 2022-12-31 | 7.7 million | - | 14.8 million | 64.8 million |
HUB.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 156.2 million | 28.1 million |
| 2023-06-30 | 141.5 million | 25.8 million |
| 2023-03-31 | 70.4 million | - |
| 2022-12-31 | 137.1 million | 27.4 million |
HUB.AX
Price: A$42.79
Dividend Yield: 0.01%
Forward Dividend Yield: 0.88%
Payout Ratio: 69.81%
Dividend Per Share: 0.37 AUD
Earnings Per Share: 0.53 AUD
P/E Ratio: 80.43
Exchange: ASX
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 3.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 23.33%
DGR5: 23.60%