AU Stock MarketDetailed Quotes

HUM Humm Group Ltd

Watchlist
  • 0.735
  • -0.010-1.34%
20min DelayMarket Closed Nov 14 16:00 AET
361.44MMarket Cap52.50P/E (Static)

Humm Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-16.33%281.2M
-16.33%281.2M
19.61%336.1M
19.61%336.1M
28.78%281M
28.78%281M
38.54%218.2M
38.54%218.2M
10.06%157.5M
10.06%157.5M
-Cash and cash equivalents
-16.33%281.2M
-16.33%281.2M
19.61%336.1M
19.61%336.1M
28.78%281M
28.78%281M
38.54%218.2M
38.54%218.2M
10.06%157.5M
10.06%157.5M
Receivables
17.84%4.89B
17.84%4.89B
28.70%4.15B
28.70%4.15B
21.64%3.23B
21.64%3.23B
8.17%2.65B
8.17%2.65B
48.85%2.45B
48.85%2.45B
-Accounts receivable
----
----
----
----
----
----
6.78%2.76B
6.78%2.76B
48.65%2.58B
48.65%2.58B
-Loans receivable
18.86%4.83B
18.86%4.83B
35.00%4.06B
35.00%4.06B
--3.01B
--3.01B
----
----
----
----
-Other receivables
-26.63%68.6M
-26.63%68.6M
-57.46%93.5M
-57.46%93.5M
1,794.83%219.8M
1,794.83%219.8M
-32.56%11.6M
-32.56%11.6M
-16.50%17.2M
-16.50%17.2M
-Recievables adjustments allowances
----
----
----
----
----
----
21.21%-115.5M
21.21%-115.5M
-33.39%-146.6M
-33.39%-146.6M
Inventory
----
----
----
----
110.00%2.1M
110.00%2.1M
-47.37%1M
-47.37%1M
5.56%1.9M
5.56%1.9M
Prepaid assets
----
----
--8.9M
--8.9M
----
----
----
----
----
----
Current deferred assets
----
----
-85.19%800K
-85.19%800K
--5.4M
--5.4M
----
----
-88.82%1.7M
-88.82%1.7M
Holding assets for sale
----
----
----
----
----
----
--8.5M
--8.5M
----
----
Other current assets
55.10%22.8M
55.10%22.8M
--14.7M
--14.7M
----
----
----
----
----
----
Total current assets
15.16%5.2B
15.16%5.2B
28.39%4.51B
28.39%4.51B
22.04%3.52B
22.04%3.52B
10.22%2.88B
10.22%2.88B
44.58%2.61B
44.58%2.61B
Non current assets
Net PPE
-32.59%9.1M
-32.59%9.1M
-19.16%13.5M
-19.16%13.5M
-20.85%16.7M
-20.85%16.7M
6.03%21.1M
6.03%21.1M
128.74%19.9M
128.74%19.9M
-Gross PPE
-32.59%9.1M
-32.59%9.1M
-19.16%13.5M
-19.16%13.5M
-56.51%16.7M
-56.51%16.7M
21.14%38.4M
21.14%38.4M
104.52%31.7M
104.52%31.7M
-Accumulated depreciation
----
----
----
----
----
----
-46.61%-17.3M
-46.61%-17.3M
-73.53%-11.8M
-73.53%-11.8M
Investments and advances
----
----
----
----
-72.73%300K
-72.73%300K
-92.31%1.1M
-92.31%1.1M
4.38%14.3M
4.38%14.3M
-Long term equity investment
----
----
----
----
-72.73%300K
-72.73%300K
-92.31%1.1M
-92.31%1.1M
4.38%14.3M
4.38%14.3M
Financial assets
-54.89%30.9M
-54.89%30.9M
3.79%68.5M
3.79%68.5M
--66M
--66M
----
----
----
----
Goodwill and other intangible assets
-1.50%131.6M
-1.50%131.6M
2.61%133.6M
2.61%133.6M
-62.81%130.2M
-62.81%130.2M
-0.99%350.1M
-0.99%350.1M
2.11%353.6M
2.11%353.6M
-Goodwill
4.86%90.6M
4.86%90.6M
1.89%86.4M
1.89%86.4M
-64.55%84.8M
-64.55%84.8M
-0.29%239.2M
-0.29%239.2M
-1.80%239.9M
-1.80%239.9M
-Other intangible assets
-13.14%41M
-13.14%41M
3.96%47.2M
3.96%47.2M
-59.06%45.4M
-59.06%45.4M
-2.46%110.9M
-2.46%110.9M
11.47%113.7M
11.47%113.7M
Non current deferred assets
17.90%46.1M
17.90%46.1M
3.71%39.1M
3.71%39.1M
-18.57%37.7M
-18.57%37.7M
3.12%46.3M
3.12%46.3M
265.04%44.9M
265.04%44.9M
Total non current assets
-14.53%217.7M
-14.53%217.7M
1.51%254.7M
1.51%254.7M
-40.06%250.9M
-40.06%250.9M
-3.26%418.6M
-3.26%418.6M
-66.74%432.7M
-66.74%432.7M
Total assets
13.58%5.42B
13.58%5.42B
26.60%4.77B
26.60%4.77B
14.16%3.77B
14.16%3.77B
8.30%3.3B
8.30%3.3B
-2.01%3.05B
-2.01%3.05B
Liabilities
Current liabilities
Current debt and capital lease obligation
17.09%4.72B
17.09%4.72B
32.49%4.03B
32.49%4.03B
332.89%3.04B
332.89%3.04B
-43.89%702.6M
-43.89%702.6M
-12.92%1.25B
-12.92%1.25B
-Current debt
17.22%4.71B
17.22%4.71B
32.75%4.02B
32.75%4.02B
342.32%3.03B
342.32%3.03B
-44.65%684M
-44.65%684M
-14.07%1.24B
-14.07%1.24B
-Current capital lease obligation
-22.79%10.5M
-22.79%10.5M
-15.00%13.6M
-15.00%13.6M
-13.98%16M
-13.98%16M
12.73%18.6M
12.73%18.6M
--16.5M
--16.5M
Payables
1.52%60M
1.52%60M
14.09%59.1M
14.09%59.1M
-7.83%51.8M
-7.83%51.8M
-16.49%56.2M
-16.49%56.2M
12.73%67.3M
12.73%67.3M
-accounts payable
1.52%60M
1.52%60M
14.09%59.1M
14.09%59.1M
-7.83%51.8M
-7.83%51.8M
-16.49%56.2M
-16.49%56.2M
12.73%67.3M
12.73%67.3M
Current provisions
15.53%37.2M
15.53%37.2M
22.90%32.2M
22.90%32.2M
-22.26%26.2M
-22.26%26.2M
-35.93%33.7M
-35.93%33.7M
122.88%52.6M
122.88%52.6M
Pension and other retirement benefit plans
12.50%7.2M
12.50%7.2M
-1.54%6.4M
-1.54%6.4M
1.56%6.5M
1.56%6.5M
4.92%6.4M
4.92%6.4M
-10.29%6.1M
-10.29%6.1M
Current deferred liabilities
----
----
----
----
----
----
-56.76%6.4M
-56.76%6.4M
179.25%14.8M
179.25%14.8M
Other current liabilities
1.69%12M
1.69%12M
2.61%11.8M
2.61%11.8M
47.44%11.5M
47.44%11.5M
4.00%7.8M
4.00%7.8M
--7.5M
--7.5M
Current liabilities
16.80%4.83B
16.80%4.83B
31.93%4.14B
31.93%4.14B
285.87%3.14B
285.87%3.14B
-41.94%813.1M
-41.94%813.1M
-8.67%1.4B
-8.67%1.4B
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
62.59%1.72B
62.59%1.72B
11.55%1.06B
11.55%1.06B
-Long term debt
----
----
----
----
----
----
62.59%1.72B
62.59%1.72B
11.55%1.06B
11.55%1.06B
Non current deferred liabilities
-23.53%2.6M
-23.53%2.6M
126.67%3.4M
126.67%3.4M
-68.09%1.5M
-68.09%1.5M
--4.7M
--4.7M
----
----
Total non current liabilities
-23.53%2.6M
-23.53%2.6M
126.67%3.4M
126.67%3.4M
-99.91%1.5M
-99.91%1.5M
63.04%1.73B
63.04%1.73B
10.42%1.06B
10.42%1.06B
Total liabilities
16.77%4.84B
16.77%4.84B
31.98%4.14B
31.98%4.14B
23.57%3.14B
23.57%3.14B
3.27%2.54B
3.27%2.54B
-1.32%2.46B
-1.32%2.46B
Shareholders'equity
Share capital
-2.48%499.1M
-2.48%499.1M
0.83%511.8M
0.83%511.8M
0.00%507.6M
0.00%507.6M
29.13%507.6M
29.13%507.6M
0.77%393.1M
0.77%393.1M
-common stock
-2.48%499.1M
-2.48%499.1M
0.83%511.8M
0.83%511.8M
0.00%507.6M
0.00%507.6M
29.13%507.6M
29.13%507.6M
0.77%393.1M
0.77%393.1M
Retained earnings
-15.45%49.8M
-15.45%49.8M
-20.94%58.9M
-20.94%58.9M
-71.22%74.5M
-71.22%74.5M
22.59%258.9M
22.59%258.9M
-5.38%211.2M
-5.38%211.2M
Gains losses not affecting retained earnings
-45.85%30M
-45.85%30M
21.49%55.4M
21.49%55.4M
716.22%45.6M
716.22%45.6M
58.43%-7.4M
58.43%-7.4M
-735.71%-17.8M
-735.71%-17.8M
Total stockholders'equity
-7.54%578.9M
-7.54%578.9M
-0.25%626.1M
-0.25%626.1M
-17.31%627.7M
-17.31%627.7M
29.43%759.1M
29.43%759.1M
-4.80%586.5M
-4.80%586.5M
Total equity
-7.54%578.9M
-7.54%578.9M
-0.25%626.1M
-0.25%626.1M
-17.31%627.7M
-17.31%627.7M
29.43%759.1M
29.43%759.1M
-4.80%586.5M
-4.80%586.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -16.33%281.2M-16.33%281.2M19.61%336.1M19.61%336.1M28.78%281M28.78%281M38.54%218.2M38.54%218.2M10.06%157.5M10.06%157.5M
-Cash and cash equivalents -16.33%281.2M-16.33%281.2M19.61%336.1M19.61%336.1M28.78%281M28.78%281M38.54%218.2M38.54%218.2M10.06%157.5M10.06%157.5M
Receivables 17.84%4.89B17.84%4.89B28.70%4.15B28.70%4.15B21.64%3.23B21.64%3.23B8.17%2.65B8.17%2.65B48.85%2.45B48.85%2.45B
-Accounts receivable ------------------------6.78%2.76B6.78%2.76B48.65%2.58B48.65%2.58B
-Loans receivable 18.86%4.83B18.86%4.83B35.00%4.06B35.00%4.06B--3.01B--3.01B----------------
-Other receivables -26.63%68.6M-26.63%68.6M-57.46%93.5M-57.46%93.5M1,794.83%219.8M1,794.83%219.8M-32.56%11.6M-32.56%11.6M-16.50%17.2M-16.50%17.2M
-Recievables adjustments allowances ------------------------21.21%-115.5M21.21%-115.5M-33.39%-146.6M-33.39%-146.6M
Inventory ----------------110.00%2.1M110.00%2.1M-47.37%1M-47.37%1M5.56%1.9M5.56%1.9M
Prepaid assets ----------8.9M--8.9M------------------------
Current deferred assets ---------85.19%800K-85.19%800K--5.4M--5.4M---------88.82%1.7M-88.82%1.7M
Holding assets for sale --------------------------8.5M--8.5M--------
Other current assets 55.10%22.8M55.10%22.8M--14.7M--14.7M------------------------
Total current assets 15.16%5.2B15.16%5.2B28.39%4.51B28.39%4.51B22.04%3.52B22.04%3.52B10.22%2.88B10.22%2.88B44.58%2.61B44.58%2.61B
Non current assets
Net PPE -32.59%9.1M-32.59%9.1M-19.16%13.5M-19.16%13.5M-20.85%16.7M-20.85%16.7M6.03%21.1M6.03%21.1M128.74%19.9M128.74%19.9M
-Gross PPE -32.59%9.1M-32.59%9.1M-19.16%13.5M-19.16%13.5M-56.51%16.7M-56.51%16.7M21.14%38.4M21.14%38.4M104.52%31.7M104.52%31.7M
-Accumulated depreciation -------------------------46.61%-17.3M-46.61%-17.3M-73.53%-11.8M-73.53%-11.8M
Investments and advances -----------------72.73%300K-72.73%300K-92.31%1.1M-92.31%1.1M4.38%14.3M4.38%14.3M
-Long term equity investment -----------------72.73%300K-72.73%300K-92.31%1.1M-92.31%1.1M4.38%14.3M4.38%14.3M
Financial assets -54.89%30.9M-54.89%30.9M3.79%68.5M3.79%68.5M--66M--66M----------------
Goodwill and other intangible assets -1.50%131.6M-1.50%131.6M2.61%133.6M2.61%133.6M-62.81%130.2M-62.81%130.2M-0.99%350.1M-0.99%350.1M2.11%353.6M2.11%353.6M
-Goodwill 4.86%90.6M4.86%90.6M1.89%86.4M1.89%86.4M-64.55%84.8M-64.55%84.8M-0.29%239.2M-0.29%239.2M-1.80%239.9M-1.80%239.9M
-Other intangible assets -13.14%41M-13.14%41M3.96%47.2M3.96%47.2M-59.06%45.4M-59.06%45.4M-2.46%110.9M-2.46%110.9M11.47%113.7M11.47%113.7M
Non current deferred assets 17.90%46.1M17.90%46.1M3.71%39.1M3.71%39.1M-18.57%37.7M-18.57%37.7M3.12%46.3M3.12%46.3M265.04%44.9M265.04%44.9M
Total non current assets -14.53%217.7M-14.53%217.7M1.51%254.7M1.51%254.7M-40.06%250.9M-40.06%250.9M-3.26%418.6M-3.26%418.6M-66.74%432.7M-66.74%432.7M
Total assets 13.58%5.42B13.58%5.42B26.60%4.77B26.60%4.77B14.16%3.77B14.16%3.77B8.30%3.3B8.30%3.3B-2.01%3.05B-2.01%3.05B
Liabilities
Current liabilities
Current debt and capital lease obligation 17.09%4.72B17.09%4.72B32.49%4.03B32.49%4.03B332.89%3.04B332.89%3.04B-43.89%702.6M-43.89%702.6M-12.92%1.25B-12.92%1.25B
-Current debt 17.22%4.71B17.22%4.71B32.75%4.02B32.75%4.02B342.32%3.03B342.32%3.03B-44.65%684M-44.65%684M-14.07%1.24B-14.07%1.24B
-Current capital lease obligation -22.79%10.5M-22.79%10.5M-15.00%13.6M-15.00%13.6M-13.98%16M-13.98%16M12.73%18.6M12.73%18.6M--16.5M--16.5M
Payables 1.52%60M1.52%60M14.09%59.1M14.09%59.1M-7.83%51.8M-7.83%51.8M-16.49%56.2M-16.49%56.2M12.73%67.3M12.73%67.3M
-accounts payable 1.52%60M1.52%60M14.09%59.1M14.09%59.1M-7.83%51.8M-7.83%51.8M-16.49%56.2M-16.49%56.2M12.73%67.3M12.73%67.3M
Current provisions 15.53%37.2M15.53%37.2M22.90%32.2M22.90%32.2M-22.26%26.2M-22.26%26.2M-35.93%33.7M-35.93%33.7M122.88%52.6M122.88%52.6M
Pension and other retirement benefit plans 12.50%7.2M12.50%7.2M-1.54%6.4M-1.54%6.4M1.56%6.5M1.56%6.5M4.92%6.4M4.92%6.4M-10.29%6.1M-10.29%6.1M
Current deferred liabilities -------------------------56.76%6.4M-56.76%6.4M179.25%14.8M179.25%14.8M
Other current liabilities 1.69%12M1.69%12M2.61%11.8M2.61%11.8M47.44%11.5M47.44%11.5M4.00%7.8M4.00%7.8M--7.5M--7.5M
Current liabilities 16.80%4.83B16.80%4.83B31.93%4.14B31.93%4.14B285.87%3.14B285.87%3.14B-41.94%813.1M-41.94%813.1M-8.67%1.4B-8.67%1.4B
Non current liabilities
Long term debt and capital lease obligation ------------------------62.59%1.72B62.59%1.72B11.55%1.06B11.55%1.06B
-Long term debt ------------------------62.59%1.72B62.59%1.72B11.55%1.06B11.55%1.06B
Non current deferred liabilities -23.53%2.6M-23.53%2.6M126.67%3.4M126.67%3.4M-68.09%1.5M-68.09%1.5M--4.7M--4.7M--------
Total non current liabilities -23.53%2.6M-23.53%2.6M126.67%3.4M126.67%3.4M-99.91%1.5M-99.91%1.5M63.04%1.73B63.04%1.73B10.42%1.06B10.42%1.06B
Total liabilities 16.77%4.84B16.77%4.84B31.98%4.14B31.98%4.14B23.57%3.14B23.57%3.14B3.27%2.54B3.27%2.54B-1.32%2.46B-1.32%2.46B
Shareholders'equity
Share capital -2.48%499.1M-2.48%499.1M0.83%511.8M0.83%511.8M0.00%507.6M0.00%507.6M29.13%507.6M29.13%507.6M0.77%393.1M0.77%393.1M
-common stock -2.48%499.1M-2.48%499.1M0.83%511.8M0.83%511.8M0.00%507.6M0.00%507.6M29.13%507.6M29.13%507.6M0.77%393.1M0.77%393.1M
Retained earnings -15.45%49.8M-15.45%49.8M-20.94%58.9M-20.94%58.9M-71.22%74.5M-71.22%74.5M22.59%258.9M22.59%258.9M-5.38%211.2M-5.38%211.2M
Gains losses not affecting retained earnings -45.85%30M-45.85%30M21.49%55.4M21.49%55.4M716.22%45.6M716.22%45.6M58.43%-7.4M58.43%-7.4M-735.71%-17.8M-735.71%-17.8M
Total stockholders'equity -7.54%578.9M-7.54%578.9M-0.25%626.1M-0.25%626.1M-17.31%627.7M-17.31%627.7M29.43%759.1M29.43%759.1M-4.80%586.5M-4.80%586.5M
Total equity -7.54%578.9M-7.54%578.9M-0.25%626.1M-0.25%626.1M-17.31%627.7M-17.31%627.7M29.43%759.1M29.43%759.1M-4.80%586.5M-4.80%586.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data