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HUM Humm Group Ltd

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  • 0.635
  • 0.0000.00%
20min DelayNot Open Feb 26 16:00 AET
312.27MMarket Cap45.36P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-16.33%281.2M
--281.2M
19.61%336.1M
28.78%281M
38.54%218.2M
10.06%157.5M
14.21%143.1M
-25.10%125.3M
-4.07%167.3M
33.84%174.4M
-Cash and cash equivalents
-16.33%281.2M
--281.2M
19.61%336.1M
28.78%281M
38.54%218.2M
10.06%157.5M
14.21%143.1M
-25.10%125.3M
-4.07%167.3M
33.84%174.4M
Receivables
17.84%4.89B
--4.89B
28.70%4.15B
21.64%3.23B
8.17%2.65B
48.85%2.45B
-30.42%1.65B
9.34%2.37B
73.55%2.17B
42.97%1.25B
-Accounts receivable
----
----
----
----
6.78%2.76B
48.65%2.58B
188.20%1.74B
-4.73%602.7M
107.55%632.6M
-10.09%304.8M
-Loans receivable
18.86%4.83B
--4.83B
35.00%4.06B
--3.01B
----
----
----
14.90%1.77B
65.67%1.54B
73.98%928.9M
-Other receivables
-26.63%68.6M
--68.6M
-57.46%93.5M
1,794.83%219.8M
-32.56%11.6M
-16.50%17.2M
49.28%20.6M
-25.00%13.8M
28.67%18.4M
--14.3M
-Recievables adjustments allowances
----
----
----
----
21.21%-115.5M
-33.39%-146.6M
-562.05%-109.9M
30.83%-16.6M
---24M
----
Inventory
----
----
----
110.00%2.1M
-47.37%1M
5.56%1.9M
-30.77%1.8M
-44.68%2.6M
422.22%4.7M
-78.57%900K
Prepaid assets
----
----
--8.9M
----
----
----
----
----
----
----
Current deferred assets
----
----
-85.19%800K
--5.4M
----
-88.82%1.7M
2,940.00%15.2M
-90.38%500K
--5.2M
----
Holding assets for sale
----
----
----
----
--8.5M
----
----
--12.5M
----
--16.2M
Other current assets
55.10%22.8M
--22.8M
--14.7M
----
----
----
----
----
----
----
Total current assets
15.16%5.2B
--5.2B
28.39%4.51B
22.04%3.52B
10.22%2.88B
44.58%2.61B
-27.95%1.81B
7.08%2.51B
62.77%2.34B
42.89%1.44B
Non current assets
Net PPE
-32.59%9.1M
--9.1M
-19.16%13.5M
-20.85%16.7M
6.03%21.1M
128.74%19.9M
4.82%8.7M
-1.19%8.3M
37.70%8.4M
17.31%6.1M
-Gross PPE
-32.59%9.1M
--9.1M
-19.16%13.5M
-56.51%16.7M
21.14%38.4M
104.52%31.7M
86.75%15.5M
-1.19%8.3M
-40.43%8.4M
-7.24%14.1M
-Accumulated depreciation
----
----
----
----
-46.61%-17.3M
-73.53%-11.8M
---6.8M
----
----
20.00%-8M
Investments and advances
----
----
----
-72.73%300K
-92.31%1.1M
4.38%14.3M
--13.7M
----
----
----
-Long term equity investment
----
----
----
-72.73%300K
-92.31%1.1M
4.38%14.3M
--13.7M
----
----
----
Financial assets
-54.89%30.9M
--30.9M
3.79%68.5M
--66M
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
--920.1M
----
----
44.19%834.3M
Goodwill and other intangible assets
-1.50%131.6M
--131.6M
2.61%133.6M
-62.81%130.2M
-0.99%350.1M
2.11%353.6M
2.79%346.3M
-22.69%336.9M
9.03%435.8M
104.97%399.7M
-Goodwill
4.86%90.6M
--90.6M
1.89%86.4M
-64.55%84.8M
-0.29%239.2M
-1.80%239.9M
3.30%244.3M
-26.42%236.5M
7.53%321.4M
98.74%298.9M
-Other intangible assets
-13.14%41M
--41M
3.96%47.2M
-59.06%45.4M
-2.46%110.9M
11.47%113.7M
1.59%102M
-12.24%100.4M
13.49%114.4M
126.01%100.8M
Non current deferred assets
17.90%46.1M
--46.1M
3.71%39.1M
-18.57%37.7M
3.12%46.3M
265.04%44.9M
--12.3M
----
----
----
Total non current assets
-14.53%217.7M
--217.7M
1.51%254.7M
-40.06%250.9M
-3.26%418.6M
-66.74%432.7M
276.91%1.3B
-22.29%345.2M
-64.18%444.2M
59.23%1.24B
Total assets
13.58%5.42B
--5.42B
26.60%4.77B
14.16%3.77B
8.30%3.3B
-2.01%3.05B
8.92%3.11B
2.40%2.85B
4.02%2.79B
50.02%2.68B
Liabilities
Current liabilities
Current debt and capital lease obligation
17.09%4.72B
--4.72B
32.49%4.03B
332.89%3.04B
-43.89%702.6M
-12.92%1.25B
--1.44B
----
97.30%2.01B
31.37%1.02B
-Current debt
17.22%4.71B
--4.71B
32.75%4.02B
342.32%3.03B
-44.65%684M
-14.07%1.24B
--1.44B
----
97.30%2.01B
31.37%1.02B
-Current capital lease obligation
-22.79%10.5M
--10.5M
-15.00%13.6M
-13.98%16M
12.73%18.6M
--16.5M
----
----
----
----
Payables
1.52%60M
--60M
14.09%59.1M
-7.83%51.8M
-16.49%56.2M
12.73%67.3M
15.47%59.7M
2.78%51.7M
2.44%50.3M
37.54%49.1M
-accounts payable
1.52%60M
--60M
14.09%59.1M
-7.83%51.8M
-16.49%56.2M
12.73%67.3M
15.47%59.7M
2.78%51.7M
3.50%50.3M
36.52%48.6M
-Other payable
----
----
----
----
----
----
----
----
----
400.00%500K
Current provisions
15.53%37.2M
--37.2M
22.90%32.2M
-22.26%26.2M
-35.93%33.7M
122.88%52.6M
61.64%23.6M
84.81%14.6M
426.67%7.9M
200.00%1.5M
Pension and other retirement benefit plans
12.50%7.2M
--7.2M
-1.54%6.4M
1.56%6.5M
4.92%6.4M
-10.29%6.1M
--6.8M
----
----
-12.50%3.5M
Current deferred liabilities
----
----
----
----
-56.76%6.4M
179.25%14.8M
-58.27%5.3M
2,440.00%12.7M
-95.00%500K
-33.77%10M
Other current liabilities
1.69%12M
--12M
2.61%11.8M
47.44%11.5M
4.00%7.8M
--7.5M
----
--2.4M
----
--6.5M
Current liabilities
16.80%4.83B
--4.83B
31.93%4.14B
285.87%3.14B
-41.94%813.1M
-8.67%1.4B
1,783.78%1.53B
-96.06%81.4M
89.89%2.07B
31.12%1.09B
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
62.59%1.72B
11.55%1.06B
-55.30%949.7M
--2.12B
----
86.22%930.9M
-Long term debt
----
----
----
----
62.59%1.72B
11.55%1.06B
-55.30%949.7M
--2.12B
----
86.22%930.9M
Derivative product liabilities
----
----
----
----
----
----
51.56%9.7M
-50.39%6.4M
-35.50%12.9M
173.97%20M
Employee benefits
----
----
----
----
----
----
----
----
----
160.00%2.6M
Non current deferred liabilities
-23.53%2.6M
--2.6M
126.67%3.4M
-68.09%1.5M
--4.7M
----
----
-49.81%13.1M
2.35%26.1M
-32.18%25.5M
Other non current liabilities
----
----
----
----
----
----
----
-90.10%1M
--10.1M
----
Total non current liabilities
-23.53%2.6M
--2.6M
126.67%3.4M
-99.91%1.5M
63.04%1.73B
10.42%1.06B
-55.28%959.4M
4,269.04%2.15B
-94.98%49.1M
79.37%979M
Total liabilities
16.77%4.84B
--4.84B
31.98%4.14B
23.57%3.14B
3.27%2.54B
-1.32%2.46B
11.96%2.49B
5.25%2.23B
2.34%2.12B
50.27%2.07B
Shareholders'equity
Share capital
-2.48%499.1M
--499.1M
0.83%511.8M
0.00%507.6M
29.13%507.6M
0.77%393.1M
7.52%390.1M
16.24%362.8M
-12.53%312.1M
120.38%356.8M
-common stock
-2.48%499.1M
--499.1M
0.83%511.8M
0.00%507.6M
29.13%507.6M
0.77%393.1M
7.52%390.1M
16.24%362.8M
-12.53%312.1M
120.38%356.8M
Retained earnings
-15.45%49.8M
--49.8M
-20.94%58.9M
-71.22%74.5M
22.59%258.9M
-5.38%211.2M
-12.30%223.2M
-13.32%254.5M
18.63%293.6M
-1.63%247.5M
Gains losses not affecting retained earnings
-45.85%30M
--30M
21.49%55.4M
716.22%45.6M
58.43%-7.4M
-735.71%-17.8M
-72.82%2.8M
-39.41%10.3M
109.88%17M
370.00%8.1M
Other equity interest
----
----
----
----
----
----
----
----
--49.1M
----
Total stockholders'equity
-7.54%578.9M
--578.9M
-0.25%626.1M
-17.31%627.7M
29.43%759.1M
-4.80%586.5M
-1.83%616.1M
-6.58%627.6M
9.70%671.8M
49.18%612.4M
Total equity
-7.54%578.9M
--578.9M
-0.25%626.1M
-17.31%627.7M
29.43%759.1M
-4.80%586.5M
-1.83%616.1M
-6.58%627.6M
9.70%671.8M
49.18%612.4M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -16.33%281.2M--281.2M19.61%336.1M28.78%281M38.54%218.2M10.06%157.5M14.21%143.1M-25.10%125.3M-4.07%167.3M33.84%174.4M
-Cash and cash equivalents -16.33%281.2M--281.2M19.61%336.1M28.78%281M38.54%218.2M10.06%157.5M14.21%143.1M-25.10%125.3M-4.07%167.3M33.84%174.4M
Receivables 17.84%4.89B--4.89B28.70%4.15B21.64%3.23B8.17%2.65B48.85%2.45B-30.42%1.65B9.34%2.37B73.55%2.17B42.97%1.25B
-Accounts receivable ----------------6.78%2.76B48.65%2.58B188.20%1.74B-4.73%602.7M107.55%632.6M-10.09%304.8M
-Loans receivable 18.86%4.83B--4.83B35.00%4.06B--3.01B------------14.90%1.77B65.67%1.54B73.98%928.9M
-Other receivables -26.63%68.6M--68.6M-57.46%93.5M1,794.83%219.8M-32.56%11.6M-16.50%17.2M49.28%20.6M-25.00%13.8M28.67%18.4M--14.3M
-Recievables adjustments allowances ----------------21.21%-115.5M-33.39%-146.6M-562.05%-109.9M30.83%-16.6M---24M----
Inventory ------------110.00%2.1M-47.37%1M5.56%1.9M-30.77%1.8M-44.68%2.6M422.22%4.7M-78.57%900K
Prepaid assets ----------8.9M----------------------------
Current deferred assets ---------85.19%800K--5.4M-----88.82%1.7M2,940.00%15.2M-90.38%500K--5.2M----
Holding assets for sale ------------------8.5M----------12.5M------16.2M
Other current assets 55.10%22.8M--22.8M--14.7M----------------------------
Total current assets 15.16%5.2B--5.2B28.39%4.51B22.04%3.52B10.22%2.88B44.58%2.61B-27.95%1.81B7.08%2.51B62.77%2.34B42.89%1.44B
Non current assets
Net PPE -32.59%9.1M--9.1M-19.16%13.5M-20.85%16.7M6.03%21.1M128.74%19.9M4.82%8.7M-1.19%8.3M37.70%8.4M17.31%6.1M
-Gross PPE -32.59%9.1M--9.1M-19.16%13.5M-56.51%16.7M21.14%38.4M104.52%31.7M86.75%15.5M-1.19%8.3M-40.43%8.4M-7.24%14.1M
-Accumulated depreciation -----------------46.61%-17.3M-73.53%-11.8M---6.8M--------20.00%-8M
Investments and advances -------------72.73%300K-92.31%1.1M4.38%14.3M--13.7M------------
-Long term equity investment -------------72.73%300K-92.31%1.1M4.38%14.3M--13.7M------------
Financial assets -54.89%30.9M--30.9M3.79%68.5M--66M------------------------
Non current accounts receivable --------------------------920.1M--------44.19%834.3M
Goodwill and other intangible assets -1.50%131.6M--131.6M2.61%133.6M-62.81%130.2M-0.99%350.1M2.11%353.6M2.79%346.3M-22.69%336.9M9.03%435.8M104.97%399.7M
-Goodwill 4.86%90.6M--90.6M1.89%86.4M-64.55%84.8M-0.29%239.2M-1.80%239.9M3.30%244.3M-26.42%236.5M7.53%321.4M98.74%298.9M
-Other intangible assets -13.14%41M--41M3.96%47.2M-59.06%45.4M-2.46%110.9M11.47%113.7M1.59%102M-12.24%100.4M13.49%114.4M126.01%100.8M
Non current deferred assets 17.90%46.1M--46.1M3.71%39.1M-18.57%37.7M3.12%46.3M265.04%44.9M--12.3M------------
Total non current assets -14.53%217.7M--217.7M1.51%254.7M-40.06%250.9M-3.26%418.6M-66.74%432.7M276.91%1.3B-22.29%345.2M-64.18%444.2M59.23%1.24B
Total assets 13.58%5.42B--5.42B26.60%4.77B14.16%3.77B8.30%3.3B-2.01%3.05B8.92%3.11B2.40%2.85B4.02%2.79B50.02%2.68B
Liabilities
Current liabilities
Current debt and capital lease obligation 17.09%4.72B--4.72B32.49%4.03B332.89%3.04B-43.89%702.6M-12.92%1.25B--1.44B----97.30%2.01B31.37%1.02B
-Current debt 17.22%4.71B--4.71B32.75%4.02B342.32%3.03B-44.65%684M-14.07%1.24B--1.44B----97.30%2.01B31.37%1.02B
-Current capital lease obligation -22.79%10.5M--10.5M-15.00%13.6M-13.98%16M12.73%18.6M--16.5M----------------
Payables 1.52%60M--60M14.09%59.1M-7.83%51.8M-16.49%56.2M12.73%67.3M15.47%59.7M2.78%51.7M2.44%50.3M37.54%49.1M
-accounts payable 1.52%60M--60M14.09%59.1M-7.83%51.8M-16.49%56.2M12.73%67.3M15.47%59.7M2.78%51.7M3.50%50.3M36.52%48.6M
-Other payable ------------------------------------400.00%500K
Current provisions 15.53%37.2M--37.2M22.90%32.2M-22.26%26.2M-35.93%33.7M122.88%52.6M61.64%23.6M84.81%14.6M426.67%7.9M200.00%1.5M
Pension and other retirement benefit plans 12.50%7.2M--7.2M-1.54%6.4M1.56%6.5M4.92%6.4M-10.29%6.1M--6.8M---------12.50%3.5M
Current deferred liabilities -----------------56.76%6.4M179.25%14.8M-58.27%5.3M2,440.00%12.7M-95.00%500K-33.77%10M
Other current liabilities 1.69%12M--12M2.61%11.8M47.44%11.5M4.00%7.8M--7.5M------2.4M------6.5M
Current liabilities 16.80%4.83B--4.83B31.93%4.14B285.87%3.14B-41.94%813.1M-8.67%1.4B1,783.78%1.53B-96.06%81.4M89.89%2.07B31.12%1.09B
Non current liabilities
Long term debt and capital lease obligation ----------------62.59%1.72B11.55%1.06B-55.30%949.7M--2.12B----86.22%930.9M
-Long term debt ----------------62.59%1.72B11.55%1.06B-55.30%949.7M--2.12B----86.22%930.9M
Derivative product liabilities ------------------------51.56%9.7M-50.39%6.4M-35.50%12.9M173.97%20M
Employee benefits ------------------------------------160.00%2.6M
Non current deferred liabilities -23.53%2.6M--2.6M126.67%3.4M-68.09%1.5M--4.7M---------49.81%13.1M2.35%26.1M-32.18%25.5M
Other non current liabilities -----------------------------90.10%1M--10.1M----
Total non current liabilities -23.53%2.6M--2.6M126.67%3.4M-99.91%1.5M63.04%1.73B10.42%1.06B-55.28%959.4M4,269.04%2.15B-94.98%49.1M79.37%979M
Total liabilities 16.77%4.84B--4.84B31.98%4.14B23.57%3.14B3.27%2.54B-1.32%2.46B11.96%2.49B5.25%2.23B2.34%2.12B50.27%2.07B
Shareholders'equity
Share capital -2.48%499.1M--499.1M0.83%511.8M0.00%507.6M29.13%507.6M0.77%393.1M7.52%390.1M16.24%362.8M-12.53%312.1M120.38%356.8M
-common stock -2.48%499.1M--499.1M0.83%511.8M0.00%507.6M29.13%507.6M0.77%393.1M7.52%390.1M16.24%362.8M-12.53%312.1M120.38%356.8M
Retained earnings -15.45%49.8M--49.8M-20.94%58.9M-71.22%74.5M22.59%258.9M-5.38%211.2M-12.30%223.2M-13.32%254.5M18.63%293.6M-1.63%247.5M
Gains losses not affecting retained earnings -45.85%30M--30M21.49%55.4M716.22%45.6M58.43%-7.4M-735.71%-17.8M-72.82%2.8M-39.41%10.3M109.88%17M370.00%8.1M
Other equity interest ----------------------------------49.1M----
Total stockholders'equity -7.54%578.9M--578.9M-0.25%626.1M-17.31%627.7M29.43%759.1M-4.80%586.5M-1.83%616.1M-6.58%627.6M9.70%671.8M49.18%612.4M
Total equity -7.54%578.9M--578.9M-0.25%626.1M-17.31%627.7M29.43%759.1M-4.80%586.5M-1.83%616.1M-6.58%627.6M9.70%671.8M49.18%612.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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ORG
10.950
ANZ Group Holdings Ltd
ANZ
29.750
4
CommBank
CBA
156.260
5
Westpac Banking Corp
WBC
31.510
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