AU Stock MarketDetailed Quotes
HUM Humm Group Ltd
- 0.460
- 0.0000.00%
20min DelayMarket Closed Jul 19 16:00 AET
226.03MMarket Cap76.67P/E (Static)
0.465High0.455Low93.69KVolume0.460Open0.460Pre Close43.05KTurnover0.71952wk High0.03%Turnover Ratio491.37MShares0.38452wk Low-0.021EPS TTM150.79MFloat Cap3.330Historical High76.67P/E (Static)327.80MShs Float0.106Historical Low0.006EPS LYR2.17%Amplitude0.02Dividend TTM0.39P/B1Lot Size4.35%Div YieldTTM
Humm Group Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -162.54%-534M | -224.48%-203.4M | -65.45%163.4M | -4.41%472.9M | 1.52%494.7M | 4.95%487.3M | 15.30%464.3M | 18.44%402.7M | 235.34%340M | 1.95%101.39M |
| Revenue from customers | 17.21%421.6M | -15.68%359.7M | -9.79%426.6M | -4.41%472.9M | 1.52%494.7M | 4.95%487.3M | 15.30%464.3M | 18.44%402.7M | 235.34%340M | 1.95%101.39M |
| Other cash income from operating activities | -69.70%-955.6M | -113.94%-563.1M | ---263.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 11.43%-192.2M | -22.74%-217M | 4.23%-176.8M | -2.56%-184.6M | 0.06%-180M | -7.91%-180.1M | -26.63%-166.9M | -11.41%-131.8M | -17.94%-118.3M | -5.14%-100.31M |
| Payments to suppliers for goods and services | 11.43%-192.2M | -22.74%-217M | 4.23%-176.8M | -2.56%-184.6M | 0.06%-180M | -7.91%-180.1M | -26.63%-166.9M | -11.41%-131.8M | -17.94%-118.3M | -5.14%-100.31M |
| Direct interest paid | -96.63%-163.2M | -13.39%-83M | 15.28%-73.2M | 17.95%-86.4M | -8.44%-105.3M | 5.45%-97.1M | -29.84%-102.7M | -15.14%-79.1M | 0.60%-68.7M | -3.77%-69.12M |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.85%221.32M |
| Direct tax refund paid | 138.29%6.7M | 27.08%-17.5M | -269.23%-24M | 85.23%-6.5M | -105.61%-44M | 36.50%-21.4M | 24.10%-33.7M | -39.62%-44.4M | -9.81%-31.8M | -14.42%-28.96M |
| Operating cash flow | -69.46%-882.7M | -370.98%-520.9M | -156.60%-110.6M | 18.14%195.4M | -12.35%165.4M | 17.20%188.7M | 9.23%161M | 21.62%147.4M | -2.51%121.2M | 28.43%124.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.62%-18M | 52.72%-14.8M | 64.67%-31.3M | 76.50%-88.6M | -10.14%-377M | -79.03%-342.3M | 29.00%-191.2M | -175.92%-269.3M | 48.74%-97.6M | -1.21%-190.4M |
| Net PPE purchase and sale | 22.75%-18M | 19.93%-23.3M | 8.20%-29.1M | -18.73%-31.7M | 7.93%-26.7M | -17.89%-29M | -1.65%-24.6M | 8.33%-24.2M | -49.25%-26.4M | -180.76%-17.69M |
| Net business purchase and sale | ---- | --8.5M | ---- | ---- | ---- | -55.93%-9.2M | 96.84%-5.9M | -756.88%-186.8M | 42.66%-21.8M | -8.73%-38.02M |
| Net investment purchase and sale | ---- | ---- | ---2.2M | ---- | ---- | ---- | ---1.7M | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 83.76%-56.9M | -15.19%-350.3M | -91.26%-304.1M | -172.73%-159M | -18.02%-58.3M | 63.32%-49.4M | 8.28%-134.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.62%-18M | 52.72%-14.8M | 64.67%-31.3M | 76.50%-88.6M | -10.14%-377M | -79.03%-342.3M | 29.00%-191.2M | -175.92%-269.3M | 48.74%-97.6M | -1.21%-190.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 58.58%952.9M | 195.43%600.9M | 322.30%203.4M | -140.67%-91.5M | 92.31%225M | 404.31%117M | -85.92%23.2M | 27,366.67%164.8M | -98.78%600K | -67.35%49.02M |
| Net issuance payments of debt | 56.88%971.1M | 429.06%619M | 259.84%117M | -132.49%-73.2M | 39.07%225.3M | 167.77%162M | -19.97%60.5M | 43.73%75.6M | -45.27%52.6M | -27.08%96.11M |
| Net common stock issuance | ---- | -100.27%-300K | --111.3M | ---- | 12,600.00%25M | ---200K | ---- | 28,620.00%143.6M | --500K | ---- |
| Cash dividends paid | -2.13%-14.4M | 27.69%-14.1M | -28.29%-19.5M | 47.22%-15.2M | 0.00%-28.8M | 21.95%-28.8M | 32.04%-36.9M | -3.43%-54.3M | -11.51%-52.5M | -21.38%-47.08M |
| Net other financing activities | -2.70%-3.8M | 31.48%-3.7M | -74.19%-5.4M | -188.57%-3.1M | 121.88%3.5M | -3,900.00%-16M | -300.00%-400K | ---100K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 58.58%952.9M | 195.43%600.9M | 322.30%203.4M | -140.67%-91.5M | 92.31%225M | 404.31%117M | -85.92%23.2M | 27,366.67%164.8M | -98.78%600K | -67.35%49.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.78%281M | 38.54%218.2M | 10.06%157.5M | 11.62%143.1M | -23.37%128.2M | -4.07%167.3M | 33.84%174.4M | 22.23%130.3M | -13.16%106.6M | 94.20%122.75M |
| Current changes in cash | -19.94%52.2M | 6.02%65.2M | 301.96%61.5M | 14.18%15.3M | 136.61%13.4M | -422.86%-36.6M | -116.32%-7M | 77.27%42.9M | 241.96%24.2M | -128.97%-17.05M |
| Effect of exchange rate changes | 220.83%2.9M | -200.00%-2.4M | 11.11%-800K | -160.00%-900K | 160.00%1.5M | -2,400.00%-2.5M | -108.33%-100K | 340.00%1.2M | -155.25%-500K | 28.92%905K |
| End cash Position | 19.61%336.1M | 28.78%281M | 38.54%218.2M | 10.06%157.5M | 11.62%143.1M | -23.37%128.2M | -4.07%167.3M | 33.84%174.4M | 22.22%130.3M | -13.15%106.61M |
| Free cash from | -65.51%-900.7M | -289.55%-544.2M | -185.34%-139.7M | 18.02%163.7M | -13.15%138.7M | 17.08%159.7M | 10.71%136.4M | 29.96%123.2M | -11.10%94.8M | 17.83%106.64M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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