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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 100.5 | 125.4 | 125.1 | 112.3 | 281 |
Trading Asset Securities | 18.3 | 1.4 | 30.9 | 68.5 | 66 |
Loans & Lease Receivables | 4,597 | 4,790 | 4,895 | 4,154 | 3,205 |
Other Receivables | - | - | - | 0.8 | 5.4 |
Property, Plant & Equipment | 14.2 | 8.2 | 9.1 | 13.5 | 16.7 |
Goodwill | 77.5 | 87.5 | 86.3 | 86.4 | 84.8 |
Other Intangible Assets | 45.1 | 38.8 | 41 | 47.2 | 49.9 |
Restricted Cash | 146.3 | 197.9 | 156.1 | 223.8 | - |
Other Current Assets | - | - | - | - | 5.8 |
Long-Term Deferred Tax Assets | 48.1 | 68.4 | 46.1 | 39.1 | 37.7 |
Long-Term Deferred Charges | - | - | - | - | 2.7 |
Other Long-Term Assets | 17.7 | 21.1 | 22.8 | 23.6 | 8.1 |
Total Assets | 5,064 | 5,338 | 5,412 | 4,769 | 3,763 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 48.8 | 57.9 | 60 | 59.1 | 50.3 |
Short-Term Debt | 4.5 | 46.8 | - | - | - |
Current Portion of Long-Term Debt | 1,328 | 1,574 | 1,200 | 1,359 | 784.9 |
Current Portion of Leases | 3.3 | 3.5 | 3.8 | 3.7 | 2.6 |
Long-Term Debt | 3,106 | 3,097 | 3,508 | 2,657 | 2,241 |
Long-Term Leases | 12.5 | 6.3 | 6.7 | 9.9 | 13.4 |
Long-Term Unearned Revenue | 5.6 | 8.2 | 12 | - | - |
Current Income Taxes Payable | 1.6 | 7.6 | 2.6 | 3.4 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.5 |
Pension & Post-Retirement Benefits | 7.6 | 7.6 | 7.2 | 6.4 | 6.5 |
Other Long-Term Liabilities | 10.8 | 26.4 | 32.9 | 32.2 | 26.2 |
Total Liabilities | 4,529 | 4,835 | 4,833 | 4,143 | 3,135 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 460.4 | 452.5 | 445.5 | 458.2 | 454 |
Retained Earnings | 70.7 | 69.5 | 49.8 | 58.9 | 74.5 |
Comprehensive Income & Other | 4.8 | -11.4 | 83.6 | 109 | 99.2 |
Shareholders' Equity | 535.5 | 503.2 | 578.9 | 626.1 | 627.7 |
Total Liabilities & Equity | 5,064 | 5,338 | 5,412 | 4,769 | 3,763 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 4,455 | 4,727 | 4,718 | 4,030 | 3,042 |
Net Cash (Debt) | -4,336 | -4,601 | -4,562 | -3,849 | -2,695 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.66 | -9.34 | -9.13 | -7.70 | -5.44 |
Filing Date Shares Outstanding | 504.42 | 479.69 | 479.99 | 504.04 | 494.92 |
Total Common Shares Outstanding | 504.42 | 479.69 | 479.99 | 504.04 | 494.92 |
Working Capital | 3,476 | 3,424 | 3,940 | 3,122 | 2,716 |
Book Value Per Share | 1.06 | 1.05 | 1.09 | 1.14 | 1.16 |
Tangible Book Value | 412.9 | 376.9 | 451.6 | 492.5 | 493 |
Tangible Book Value Per Share | 0.82 | 0.79 | 0.83 | 0.87 | 0.89 |