Humm Group Limited (ASX:HUM)
Australia · Delayed Price · Currency is AUD 0.4350
0.00 (0.00%)
Aug 28, 2026, 4:12 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 252.7 | 252.7 | 281.4 | 243.7 | 248 | 292.9 |
Revenue Growth | -6.13% | -10.20% | 15.47% | -1.73% | -15.33% | -5.82% |
Operating Income Operating Income Growth | 29.6 | 29.6 | 51.8 | 14.5 | 6 | 39.2 |
Net Income Net Income Growth | 15.7 | 15.7 | 34.2 | 1.9 | -1.7 | -174.3 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.07 | 0.00 | -0.00 | -0.35 |
EPS Growth | -33.04% | -53.73% | 1662.69% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pos PP Pos PP Growth | 66.9 | 66.9 | 66.4 | 49.6 | 48.7 | 68.5 |
Commercial Commercial Growth | 75.6 | 75.6 | 101.5 | 86 | 86.3 | 75.5 |
Australia Cards Australia Cards Growth | 46.6 | 46.6 | 48.3 | 42.1 | 44.7 | 58.3 |
New Zealand Cards New Zealand Cards Growth | 63.6 | 63.6 | 65.2 | 66 | 68.3 | 90.6 |
Total Total Growth | 252.7 | 252.7 | 281.4 | 243.7 | 248 | 292.9 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 118.8 | 118.8 | 126.8 | 156 | 180.8 | 347 |
Total Debt Total Debt Growth | 4,455 | 4,455 | 4,727 | 4,718 | 4,030 | 3,042 |
Net Cash (Debt) Net Cash Growth | -4,336 | -4,336 | -4,601 | -4,562 | -3,849 | -2,695 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.66 | -8.66 | -9.34 | -9.13 | -7.70 | -5.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 92 | 92 | 179 | -682.5 | -882.7 | -520.9 |
Capital Expenditures CapEx Growth | -1.1 | -1.1 | - | - | -18 | -23.3 |
Free Cash Flow Free Cash Flow Growth | 90.9 | 90.9 | 179 | -682.5 | -900.7 | -544.2 |
Free Cash Flow Growth | 405.00% | -49.22% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Margin | 11.71% | 11.71% | 18.41% | 5.95% | 2.42% | 13.38% |
Pretax Margin | 7.80% | 7.80% | 17.59% | 3.36% | 0.32% | -62.75% |
Profit Margin | 6.21% | 6.21% | 12.15% | 0.78% | -0.69% | -59.51% |
FCF Margin | 35.97% | 35.97% | 63.61% | -280.06% | -363.19% | -185.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Jun '26 Jun 30, 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 | 0.020 | 0.031 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -35.48% | - |
Dividend Yield | 4.60% | 4.25% | 3.66% | 5.31% | 4.80% | 8.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 14.03 | 15.10 | 7.97 | 104.71 | - | - |
Forward PE | 6.90 | 5.18 | 4.18 | 10.31 | 10.76 | 18.22 |
P/FCF Ratio | 2.41 | 2.61 | 1.52 | - | - | - |
PS Ratio | 0.87 | 0.94 | 0.97 | 0.82 | 0.95 | 0.69 |