Humm Group Limited (ASX:HUM)
0.4350
0.00 (0.00%)
Aug 28, 2026, 4:12 PM AEST
Humm Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
Interest and Dividend Income | 539.2 | 566.6 | 531 | 413.7 | 341.2 |
Total Interest Expense | 280.9 | 302.1 | 279.6 | 168.1 | 84.1 |
Net Interest Income | 258.3 | 264.5 | 251.4 | 245.6 | 257.1 |
Commissions and Fees | 95.2 | 100 | 88.3 | 96.7 | 99.2 |
Revenue Before Loan Losses | 353.5 | 364.5 | 339.7 | 342.3 | 356.3 |
Provision for Loan Losses | 100.8 | 83.1 | 96 | 94.3 | 63.4 |
| 252.7 | 281.4 | 243.7 | 248 | 292.9 | |
Revenue Growth | -10.20% | 15.47% | -1.73% | -15.33% | -5.82% |
Salaries & Employee Benefits | 87.8 | 91.4 | 91.9 | 87.2 | 91.6 |
Cost of Services Provided | 117.5 | 119.7 | 116.3 | 133.8 | 124.9 |
Total Operating Expenses | 223.1 | 229.6 | 229.2 | 242 | 253.7 |
Operating Income | 29.6 | 51.8 | 14.5 | 6 | 39.2 |
EBT Excluding Unusual Items | 29.6 | 51.8 | 14.5 | 6 | 39.2 |
Impairment of Goodwill | - | - | - | - | -152.1 |
Pretax Income | 19.7 | 49.5 | 8.2 | 0.8 | -183.8 |
Income Tax Expense | 4 | 9.9 | 1.1 | -2.1 | -13.5 |
Net Income | 15.7 | 39.6 | 7.1 | 2.9 | -170.3 |
Preferred Dividends & Other Adjustments | - | 5.4 | 5.2 | 4.6 | 4 |
Net Income to Common | 15.7 | 34.2 | 1.9 | -1.7 | -174.3 |
Net Income Growth | -54.09% | 1700.00% | - | - | - |
Shares Outstanding (Basic) | 493 | 482 | 500 | 500 | 495 |
Shares Outstanding (Diluted) | 500 | 492 | 500 | 500 | 495 |
Shares Change | 1.62% | -1.46% | 0.03% | 0.94% | 4.08% |
EPS (Basic) | 0.03 | 0.07 | 0.00 | -0.00 | -0.35 |
EPS (Diluted) | 0.03 | 0.07 | 0.00 | -0.00 | -0.35 |
EPS Growth | -53.73% | 1662.69% | - | - | - |
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 |
Free Cash Flow | 90.9 | 179 | -682.5 | -900.7 | -544.2 |
Free Cash Flow Per Share | 0.18 | 0.36 | -1.37 | -1.80 | -1.10 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.031 |
Dividend Growth | 0% | 0% | 0% | -35.48% | - |
Operating Margin | 11.71% | 18.41% | 5.95% | 2.42% | 13.38% |
Profit Margin | 6.21% | 12.15% | 0.78% | -0.69% | -59.51% |
Free Cash Flow Margin | 35.97% | 63.61% | -280.06% | -363.19% | -185.80% |
Effective Tax Rate | 20.30% | 20.00% | 13.41% | - | - |