AU Stock MarketDetailed Quotes

HUM Humm Group Ltd

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  • 0.460
  • 0.0000.00%
20min DelayMarket Closed Jul 19 16:00 AET
226.03MMarket Cap76.67P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
14.21%143.1M
14.21%143.1M
-Cash and cash equivalents
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
14.21%143.1M
14.21%143.1M
-Accounts receivable
----
----
----
----
6.78%2.76B
6.78%2.76B
48.65%2.58B
48.65%2.58B
188.20%1.74B
188.20%1.74B
Current deferred assets
-85.19%800K
-85.19%800K
--5.4M
--5.4M
----
----
-88.82%1.7M
-88.82%1.7M
2,940.00%15.2M
2,940.00%15.2M
Holding assets for sale
----
----
----
----
--8.5M
--8.5M
----
----
----
----
Total current assets
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
-27.95%1.81B
-27.95%1.81B
Non current assets
-Accumulated depreciation
----
----
----
----
-46.61%-17.3M
-46.61%-17.3M
-73.53%-11.8M
-73.53%-11.8M
-9.68%-6.8M
-9.68%-6.8M
-Long term equity investment
----
----
----
----
62.59%1.72B
62.59%1.72B
11.55%1.06B
11.55%1.06B
19.05%949.7M
19.05%949.7M
Financial assets
3.79%68.5M
3.79%68.5M
--66M
--66M
----
----
----
----
----
----
Non current note receivables
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
--12.3M
--12.3M
-Goodwill
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
2.79%346.3M
2.79%346.3M
Regulatory assets
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
-30.42%1.65B
-30.42%1.65B
Non current deferred assets
----
----
----
----
----
----
----
----
--920.1M
--920.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
8.36%1.44B
8.36%1.44B
-Current debt
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
8.36%1.44B
8.36%1.44B
-Current capital lease obligation
-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
----
----
-accounts payable
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
15.47%59.7M
15.47%59.7M
-Total tax payable
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
17.26%959.4M
17.26%959.4M
Current provisions
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
180.95%23.6M
180.95%23.6M
Current deferred liabilities
----
----
----
----
-56.76%6.4M
-56.76%6.4M
179.25%14.8M
179.25%14.8M
-58.27%5.3M
-58.27%5.3M
Current liabilities
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
8.88%1.53B
8.88%1.53B
Non current liabilities
Long term debt and capital lease obligation
35.00%4.06B
35.00%4.06B
--3.01B
--3.01B
----
----
----
----
----
----
Non current accrued expenses
-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
4.82%8.7M
4.82%8.7M
Derivative product liabilities
----
----
----
----
----
----
----
----
51.56%9.7M
51.56%9.7M
Long term provisions
----
----
----
----
62.59%1.72B
62.59%1.72B
11.55%1.06B
11.55%1.06B
19.05%949.7M
19.05%949.7M
Regulatory liabilities
----
----
----
----
21.21%-115.5M
21.21%-115.5M
-33.39%-146.6M
-33.39%-146.6M
-562.05%-109.9M
-562.05%-109.9M
Preferred securities outside stock equity
-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
9.68%6.8M
9.68%6.8M
Total non current liabilities
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
11.96%2.49B
11.96%2.49B
Shareholders'equity
Share capital
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
7.52%390.1M
7.52%390.1M
-common stock
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
7.52%390.1M
7.52%390.1M
Gains losses not affecting retained earnings
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
-72.82%2.8M
-72.82%2.8M
Other equity interest
--14.7M
--14.7M
----
----
----
----
----
----
----
----
Noncontrolling interests
----
----
-72.73%300K
-72.73%300K
-92.31%1.1M
-92.31%1.1M
4.38%14.3M
4.38%14.3M
--13.7M
--13.7M
Total equity
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
8.92%3.11B
8.92%3.11B
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 19.61%336.1M19.61%336.1M28.78%281M28.78%281M38.54%218.2M38.54%218.2M10.06%157.5M10.06%157.5M14.21%143.1M14.21%143.1M
-Cash and cash equivalents 19.61%336.1M19.61%336.1M28.78%281M28.78%281M38.54%218.2M38.54%218.2M10.06%157.5M10.06%157.5M14.21%143.1M14.21%143.1M
-Accounts receivable ----------------6.78%2.76B6.78%2.76B48.65%2.58B48.65%2.58B188.20%1.74B188.20%1.74B
Current deferred assets -85.19%800K-85.19%800K--5.4M--5.4M---------88.82%1.7M-88.82%1.7M2,940.00%15.2M2,940.00%15.2M
Holding assets for sale ------------------8.5M--8.5M----------------
Total current assets 28.39%4.51B28.39%4.51B22.04%3.52B22.04%3.52B10.22%2.88B10.22%2.88B44.58%2.61B44.58%2.61B-27.95%1.81B-27.95%1.81B
Non current assets
-Accumulated depreciation -----------------46.61%-17.3M-46.61%-17.3M-73.53%-11.8M-73.53%-11.8M-9.68%-6.8M-9.68%-6.8M
-Long term equity investment ----------------62.59%1.72B62.59%1.72B11.55%1.06B11.55%1.06B19.05%949.7M19.05%949.7M
Financial assets 3.79%68.5M3.79%68.5M--66M--66M------------------------
Non current note receivables 3.71%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--12.3M--12.3M
-Goodwill 2.61%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%353.6M2.79%346.3M2.79%346.3M
Regulatory assets 28.70%4.15B28.70%4.15B21.64%3.23B21.64%3.23B8.17%2.65B8.17%2.65B48.85%2.45B48.85%2.45B-30.42%1.65B-30.42%1.65B
Non current deferred assets ----------------------------------920.1M--920.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 32.49%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%1.25B8.36%1.44B8.36%1.44B
-Current debt 32.75%4.02B32.75%4.02B342.32%3.03B342.32%3.03B-44.65%684M-44.65%684M-14.07%1.24B-14.07%1.24B8.36%1.44B8.36%1.44B
-Current capital lease obligation -15.00%13.6M-15.00%13.6M-13.98%16M-13.98%16M12.73%18.6M12.73%18.6M--16.5M--16.5M--------
-accounts payable 14.09%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%67.3M15.47%59.7M15.47%59.7M
-Total tax payable 126.67%3.4M126.67%3.4M-99.91%1.5M-99.91%1.5M63.04%1.73B63.04%1.73B10.42%1.06B10.42%1.06B17.26%959.4M17.26%959.4M
Current provisions 22.90%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%52.6M180.95%23.6M180.95%23.6M
Current deferred liabilities -----------------56.76%6.4M-56.76%6.4M179.25%14.8M179.25%14.8M-58.27%5.3M-58.27%5.3M
Current liabilities 31.93%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%1.4B8.88%1.53B8.88%1.53B
Non current liabilities
Long term debt and capital lease obligation 35.00%4.06B35.00%4.06B--3.01B--3.01B------------------------
Non current accrued expenses -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%19.9M4.82%8.7M4.82%8.7M
Derivative product liabilities --------------------------------51.56%9.7M51.56%9.7M
Long term provisions ----------------62.59%1.72B62.59%1.72B11.55%1.06B11.55%1.06B19.05%949.7M19.05%949.7M
Regulatory liabilities ----------------21.21%-115.5M21.21%-115.5M-33.39%-146.6M-33.39%-146.6M-562.05%-109.9M-562.05%-109.9M
Preferred securities outside stock equity -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%6.1M9.68%6.8M9.68%6.8M
Total non current liabilities 31.98%4.14B31.98%4.14B23.57%3.14B23.57%3.14B3.27%2.54B3.27%2.54B-1.32%2.46B-1.32%2.46B11.96%2.49B11.96%2.49B
Shareholders'equity
Share capital 0.83%511.8M0.83%511.8M0.00%507.6M0.00%507.6M29.13%507.6M29.13%507.6M0.77%393.1M0.77%393.1M7.52%390.1M7.52%390.1M
-common stock 0.83%511.8M0.83%511.8M0.00%507.6M0.00%507.6M29.13%507.6M29.13%507.6M0.77%393.1M0.77%393.1M7.52%390.1M7.52%390.1M
Gains losses not affecting retained earnings 21.49%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-72.82%2.8M-72.82%2.8M
Other equity interest --14.7M--14.7M--------------------------------
Noncontrolling interests ---------72.73%300K-72.73%300K-92.31%1.1M-92.31%1.1M4.38%14.3M4.38%14.3M--13.7M--13.7M
Total equity 26.60%4.77B26.60%4.77B14.16%3.77B14.16%3.77B8.30%3.3B8.30%3.3B-2.01%3.05B-2.01%3.05B8.92%3.11B8.92%3.11B

Analysis

Analyst Rating

No Data

Price Target

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