Humm Group Limited (ASX: HUM)
Australia
· Delayed Price · Currency is AUD 0.810
+0.005 (0.62%)
Nov 22, 2024, 4:10 PM AEST
Humm Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 531 | 531 | 413.7 | 341.2 | 340.6 | 364 | Upgrade
|
| Total Interest Expense | 279.6 | 279.6 | 168.1 | 84.1 | 74.2 | 89.3 | Upgrade
|
| Net Interest Income | 251.4 | 251.4 | 245.6 | 257.1 | 266.4 | 274.7 | Upgrade
|
| Commissions and Fees | 88.3 | 88.3 | 96.7 | 99.2 | 103.3 | 114.9 | Upgrade
|
| Revenue Before Loan Losses | 339.7 | 339.7 | 342.3 | 356.3 | 369.7 | 389.6 | Upgrade
|
| Provision for Loan Losses | 96 | 96 | 94.3 | 63.4 | 58.7 | 145.2 | Upgrade
|
| Revenue | 243.7 | 243.7 | 248 | 292.9 | 311 | 244.4 | Upgrade
|
| Revenue Growth (YoY) | -1.73% | -1.73% | -15.33% | -5.82% | 27.25% | -13.36% | Upgrade
|
| Salaries & Employee Benefits | 91.9 | 91.9 | 87.2 | 91.6 | 81.1 | 86 | Upgrade
|
| Cost of Services Provided | 116.3 | 116.3 | 133.8 | 124.9 | 122.2 | 110.3 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.5 | Upgrade
|
| Total Operating Expenses | 229.2 | 229.2 | 242 | 253.7 | 229.1 | 215.8 | Upgrade
|
| Operating Income | 14.5 | 14.5 | 6 | 39.2 | 81.9 | 28.6 | Upgrade
|
| EBT Excluding Unusual Items | 14.5 | 14.5 | 6 | 39.2 | 81.9 | 28.6 | Upgrade
|
| Impairment of Goodwill | - | - | - | -152.1 | - | - | Upgrade
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| Pretax Income | 8.2 | 8.2 | 0.8 | -183.8 | 81.9 | 27.1 | Upgrade
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| Income Tax Expense | 1.1 | 1.1 | -2.1 | -13.5 | 21.8 | 4 | Upgrade
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| Net Income | 7.1 | 7.1 | 2.9 | -170.3 | 60.1 | 23.1 | Upgrade
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| Preferred Dividends & Other Adjustments | 5.2 | 5.2 | 4.6 | 4 | 3 | 2.1 | Upgrade
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| Net Income to Common | 1.9 | 1.9 | -1.7 | -174.3 | 57.1 | 21 | Upgrade
|
| Net Income Growth | 144.83% | 144.83% | - | - | 160.17% | -62.56% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 495 | 476 | 394 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 495 | 476 | 394 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.04% | 0.94% | 4.08% | 20.60% | 3.86% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.35 | 0.12 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.35 | 0.12 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | - | 126.42% | -66.63% | Upgrade
|
| Free Cash Flow | -697.5 | -697.5 | -900.7 | -544.2 | -139.7 | 106.8 | Upgrade
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| Free Cash Flow Per Share | -1.40 | -1.40 | -1.80 | -1.10 | -0.29 | 0.27 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.031 | - | 0.038 | Upgrade
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| Dividend Growth | 0% | 0% | -35.48% | - | - | -50.00% | Upgrade
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| Operating Margin | 5.95% | 5.95% | 2.42% | 13.38% | 26.33% | 11.70% | Upgrade
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| Profit Margin | 0.78% | 0.78% | -0.69% | -59.51% | 18.36% | 8.59% | Upgrade
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| Free Cash Flow Margin | -286.21% | -286.21% | -363.19% | -185.80% | -44.92% | 43.70% | Upgrade
|
| Effective Tax Rate | 13.41% | 13.41% | - | - | 26.62% | 14.76% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.