HUB24 Ltd (HUB) - Net Assets

Latest as of June 2025: AU$529.89 Million AUD ≈ $374.93 Million USD

Based on the latest financial reports, HUB24 Ltd (HUB) has net assets worth AU$529.89 Million AUD (≈ $374.93 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$662.41 Million ≈ $468.70 Million USD) and total liabilities (AU$132.53 Million ≈ $93.77 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HUB financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$529.89 Million
% of Total Assets 79.99%
Annual Growth Rate N/A
5-Year Change 192.64%
10-Year Change 2694.38%
Growth Volatility 11525.53

HUB24 Ltd - Net Assets Trend (2004–2025)

This chart illustrates how HUB24 Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of HUB24 Ltd for the complete picture of this company's asset base.

Annual Net Assets for HUB24 Ltd (2004–2025)

The table below shows the annual net assets of HUB24 Ltd from 2004 to 2025. For live valuation and market cap data, see HUB stock market capitalisation.

Year Net Assets Change
2025-06-30 AU$529.89 Million
≈ $374.93 Million		 +1.96%
2024-06-30 AU$519.70 Million
≈ $367.72 Million		 +1.82%
2023-06-30 AU$510.41 Million
≈ $361.15 Million		 +12.02%
2022-06-30 AU$455.66 Million
≈ $322.41 Million		 +151.65%
2021-06-30 AU$181.07 Million
≈ $128.12 Million		 +142.00%
2020-06-30 AU$74.82 Million
≈ $52.94 Million		 +15.25%
2019-06-30 AU$64.92 Million
≈ $45.94 Million		 +12.20%
2018-06-30 AU$57.87 Million
≈ $40.94 Million		 +32.67%
2017-06-30 AU$43.62 Million
≈ $30.86 Million		 +130.01%
2016-06-30 AU$18.96 Million
≈ $13.42 Million		 -28.60%
2015-06-30 AU$26.56 Million
≈ $18.79 Million		 +27.98%
2014-06-30 AU$20.75 Million
≈ $14.68 Million		 +9.79%
2013-06-30 AU$18.90 Million
≈ $13.37 Million		 +40.62%
2012-06-30 AU$13.44 Million
≈ $9.51 Million		 -69.34%
2011-06-30 AU$43.84 Million
≈ $31.02 Million		 +184.79%
2010-06-30 AU$15.39 Million
≈ $10.89 Million		 +77.31%
2009-06-30 AU$8.68 Million
≈ $6.14 Million		 +227.37%
2008-06-30 AU$2.65 Million
≈ $1.88 Million		 +52933.96%
2007-06-30 AU$5.00K
≈ $3.54K		 -99.33%
2006-06-30 AU$748.46K
≈ $529.58K		 +128.19%
2005-06-30 AU$328.00K
≈ $232.08K		 --
2004-06-30 AU$0.00
≈ $0.00		 --

Equity Component Analysis

This analysis shows how different components contribute to HUB24 Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 19430.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$4.49 Million 0.85%
Common Stock AU$432.51 Million 81.62%
Other Comprehensive Income AU$92.88 Million 17.53%
Total Equity AU$529.89 Million 100.00%

HUB24 Ltd Competitors by Market Cap

The table below lists competitors of HUB24 Ltd ranked by their market capitalization.

Company Market Cap
Luxi Chemical Group Co Ltd
SHE:000830
 $4.75 Billion
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
 $4.76 Billion
SFS Group AG
SW:SFSN
 $4.76 Billion
Shenzhen Energy Group Co Ltd
SHE:000027
 $4.76 Billion
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
 $4.75 Billion
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
 $4.75 Billion
Xian Sunresin New Materials Co Ltd
SHE:300487
 $4.75 Billion
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
 $4.74 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in HUB24 Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 519,702,000 to 529,886,000, a change of 10,184,000 (2.0%).
  • Net income of 79,485,000 contributed positively to equity growth.
  • Dividend payments of 35,307,000 reduced retained earnings.
  • Share repurchases of 54,133,000 reduced equity.
  • New share issuances of 1,595,000 increased equity.
  • Other comprehensive income increased equity by 59,408,000.
  • Other factors decreased equity by 40,864,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$79.48 Million +15.0%
Dividends Paid AU$35.31 Million -6.66%
Share Repurchases AU$54.13 Million -10.22%
Share Issuances AU$1.59 Million +0.3%
Other Comprehensive Income AU$59.41 Million +11.21%
Other Changes AU$-40.86 Million -7.71%
Total Change AU$- 1.96%

Book Value vs Market Value Analysis

This analysis compares HUB24 Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 12.87x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 401.39x to 12.87x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-06-30 AU$0.20 AU$82.14 x
2006-06-30 AU$0.47 AU$82.14 x
2007-06-30 AU$0.00 AU$82.14 x
2008-06-30 AU$1.48 AU$82.14 x
2009-06-30 AU$1.68 AU$82.14 x
2010-06-30 AU$2.47 AU$82.14 x
2011-06-30 AU$2.75 AU$82.14 x
2012-06-30 AU$0.62 AU$82.14 x
2013-06-30 AU$0.56 AU$82.14 x
2014-06-30 AU$0.43 AU$82.14 x
2015-06-30 AU$0.37 AU$82.14 x
2016-06-30 AU$0.35 AU$82.14 x
2017-06-30 AU$0.74 AU$82.14 x
2018-06-30 AU$0.93 AU$82.14 x
2019-06-30 AU$1.02 AU$82.14 x
2020-06-30 AU$1.17 AU$82.14 x
2021-06-30 AU$2.65 AU$82.14 x
2022-06-30 AU$6.07 AU$82.14 x
2023-06-30 AU$6.16 AU$82.14 x
2024-06-30 AU$6.21 AU$82.14 x
2025-06-30 AU$6.38 AU$82.14 x

Capital Efficiency Dashboard

This dashboard shows how efficiently HUB24 Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.00%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 19.85%
  • • Asset Turnover: 0.60x
  • • Equity Multiplier: 1.25x
  • Recent ROE (15.00%) is above the historical average (-9.03%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 56.78% 3.66% 3.90x 3.98x AU$153.45K
2006 126.33% 11.36% 4.29x 2.59x AU$870.67K
2007 83.44% 65.95% 0.00x 1595.60x AU$3.67K
2008 -124.81% -197.66% 0.44x 1.45x AU$-3.57 Million
2009 -23.02% -213.30% 0.05x 2.19x AU$-2.87 Million
2010 -6.94% -106.10% 0.04x 1.47x AU$-2.61 Million
2011 -10.15% -60.56% 0.13x 1.25x AU$-8.83 Million
2012 -227.02% -457.36% 0.21x 2.32x AU$-31.86 Million
2013 -56.48% -796.42% 0.06x 1.11x AU$-11.52 Million
2014 -45.79% -262.47% 0.15x 1.18x AU$-10.26 Million
2015 -36.08% -22.52% 1.02x 1.57x AU$-8.25 Million
2016 -9.25% -4.02% 1.51x 1.52x AU$-3.65 Million
2017 8.42% 5.84% 1.00x 1.45x AU$-690.20K
2018 12.75% 8.72% 1.17x 1.25x AU$1.59 Million
2019 11.03% 7.35% 1.26x 1.19x AU$671.60K
2020 11.00% 10.08% 0.83x 1.31x AU$745.96K
2021 5.40% 8.98% 0.48x 1.26x AU$-8.34 Million
2022 3.22% 7.66% 0.35x 1.20x AU$-30.90 Million
2023 7.48% 13.70% 0.45x 1.22x AU$-12.88 Million
2024 9.07% 14.58% 0.52x 1.20x AU$-4.81 Million
2025 15.00% 19.85% 0.60x 1.25x AU$26.50 Million

Industry Comparison

This section compares HUB24 Ltd's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $51,771,352
  • Average return on equity (ROE) among peers: -44.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
HUB24 Ltd (HUB) AU$529.89 Million 56.78% 0.25x $4.75 Billion
Australian Bond Exchange Holdings Ltd (ABE) $12.88 Million -28.28% 0.07x $1.21 Million
ALANDEQGRP FPO (AEG) $3.38 Million -58.50% 0.33x $22.36 Million
Asf Group Ltd (AFA) $11.25 Million -22.17% 0.29x $30.28 Million
Bell Financial Group Ltd (BFG) $235.44 Million 10.33% 3.88x $308.65 Million
COG Financial Services Ltd (COG) $2.64 Million -85.82% 0.23x $202.37 Million
Computershare Ltd (CPU) $188.19 Million 10.50% 0.91x $12.63 Billion
Equity Story Group Ltd (EQS) $966.96K -265.36% 1.64x $7.64 Million
Fatfish Group Ltd (FFG) $2.35 Million -0.29% 0.01x $7.69 Million
Finexia Financial Group Ltd (FNX) $8.84 Million 37.24% 5.01x $7.94 Million

About HUB24 Ltd

AU:HUB Australia Capital Markets
Market Cap
$4.75 Billion
AU$6.72 Billion AUD
Market Cap Rank
#3709 Global
#85 in Australia
Share Price
AU$82.14
Change (1 day)
-0.69%
52-Week Range
AU$76.57 - AU$118.59
All Time High
AU$118.59
Categories
Companies in Australia Capital Markets
About

HUB24 Limited, a financial services company, provides integrated platform, technology, and data solutions to wealth industry in Australia. The company operates through Platform and Tech Solutions segments. It operates HUB24 platform, which offers superannuation or other legal structures used by financial professionals to administer, invest, and report on their clients' assets; PARS, a non-custody… Read more