Humm Group Limited (ASX:HUM)
Australia flag Australia · Delayed Price · Currency is AUD
0.6550
+0.0100 (1.55%)
Sep 3, 2025, 4:10 PM AEST

Humm Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
125.4125.1112.3281218.2
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Long-Term Investments
----1.1
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Trading Asset Securities
1.430.968.5660.6
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Loans & Lease Receivables
4,7904,8954,1543,2052,642
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Other Receivables
--0.85.411.6
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Property, Plant & Equipment
8.29.113.516.721.1
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Goodwill
87.586.386.484.8-
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Other Intangible Assets
38.84147.249.9350.1
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Restricted Cash
197.9156.1223.8--
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Other Current Assets
---5.88.5
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Long-Term Deferred Tax Assets
68.446.139.137.746.3
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Long-Term Deferred Charges
---2.7-
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Other Long-Term Assets
21.122.823.68.1-
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Total Assets
5,3385,4124,7693,7633,300
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Accounts Payable
57.96059.150.356.2
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Accrued Expenses
----4.5
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Current Portion of Long-Term Debt
1,5741,2001,359784.9684
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Current Portion of Leases
3.53.83.72.62.5
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Long-Term Debt
3,1433,5082,6572,2411,741
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Long-Term Leases
6.36.79.913.416.1
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Long-Term Unearned Revenue
----0.2
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Current Income Taxes Payable
7.62.63.4-6.4
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Long-Term Deferred Tax Liabilities
---1.54.7
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Pension & Post-Retirement Benefits
7.67.26.46.5-
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Other Long-Term Liabilities
26.432.932.226.217.1
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Total Liabilities
4,8354,8334,1433,1352,541
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Common Stock
445.1445.5458.2454454
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Retained Earnings
69.549.858.974.5258.9
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Comprehensive Income & Other
-11.483.610999.246.2
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Shareholders' Equity
503.2578.9626.1627.7759.1
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Total Liabilities & Equity
5,3385,4124,7693,7633,300
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Total Debt
4,7274,7184,0303,0422,444
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Net Cash (Debt)
-4,601-4,562-3,849-2,695-2,225
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Net Cash Per Share
-9.34-9.13-7.70-5.44-4.68
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Filing Date Shares Outstanding
479.69479.99504.04494.92495.21
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Total Common Shares Outstanding
479.69479.99504.04494.92495.21
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Working Capital
3,4633,9283,1222,7162,120
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Book Value Per Share
1.051.091.141.161.42
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Tangible Book Value
376.9451.6492.5493409
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Tangible Book Value Per Share
0.790.830.870.890.72
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.