Humm Group Limited (ASX:HUM)
Australia · Delayed Price · Currency is AUD 0.4150
-0.0050 (-1.19%)
Aug 7, 2026, 4:10 PM AEST
Humm Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 269.2 | 281.4 | 243.7 | 248 | 292.9 | 311 |
Revenue Growth | -4.33% | 15.47% | -1.73% | -15.33% | -5.82% | 27.25% |
Operating Income Operating Income Growth | 40.1 | 51.8 | 14.5 | 6 | 39.2 | 81.9 |
Net Income Net Income Growth | 20.8 | 34.2 | 1.9 | -1.7 | -174.3 | 57.1 |
Earnings Per Share EPS Growth | 0.05 | 0.07 | 0.00 | -0.00 | -0.35 | 0.12 |
EPS Growth | -30.90% | 1662.69% | - | - | - | 126.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Australia Cards Australia Cards Growth | 48.1 | 48.3 | 42.1 | 44.7 | 58.3 | 74.8 |
New Zealand Cards New Zealand Cards Growth | 65 | 65.2 | 66 | 68.3 | 90.6 | 95.8 |
Commercial Commercial Growth | 81.4 | 101.5 | 86 | 86.3 | 75.5 | 71.9 |
PosPP PosPP Growth | 74.7 | 66.4 | 49.6 | 48.7 | 68.5 | 68.5 |
Total Total Growth | 269.2 | 281.4 | 243.7 | 248 | 292.9 | 311 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 137.5 | 126.8 | 156 | 180.8 | 347 | 218.8 |
Total Debt Total Debt Growth | 4,724 | 4,727 | 4,718 | 4,030 | 3,042 | 2,444 |
Net Cash (Debt) Net Cash Growth | -4,586 | -4,601 | -4,562 | -3,849 | -2,695 | -2,225 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.84 | -9.34 | -9.13 | -7.70 | -5.44 | -4.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.5 | 179 | -682.5 | -882.7 | -520.9 | -110.6 |
Capital Expenditures CapEx Growth | -20.8 | -21.3 | -15 | -18 | -23.3 | -29.1 |
Free Cash Flow Free Cash Flow Growth | -3.3 | 157.7 | -697.5 | -900.7 | -544.2 | -139.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Margin | 14.90% | 18.41% | 5.95% | 2.42% | 13.38% | 26.33% |
Pretax Margin | 11.89% | 17.59% | 3.36% | 0.32% | -62.75% | 26.33% |
Profit Margin | 7.73% | 12.15% | 0.78% | -0.69% | -59.51% | 18.36% |
FCF Margin | -1.23% | 56.04% | -286.21% | -363.19% | -185.80% | -44.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.020 | 0.031 |
Dividend Per Share Growth | -10.00% | 0% | 0% | -35.48% | - |
Dividend Yield | 4.76% | 3.66% | 5.31% | 4.80% | 8.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 8.96 | 7.97 | 104.71 | - | - | 8.59 |
Forward PE | 5.78 | 4.18 | 10.31 | 10.76 | 18.22 | 7.33 |
P/FCF Ratio | - | 1.73 | - | - | - | - |
PS Ratio | 0.78 | 0.97 | 0.82 | 0.95 | 0.69 | 1.58 |