Humm Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	125.4	125.1	112.3	281	218.2
Long-Term Investments	-	-	-	-	1.1
Trading Asset Securities	1.4	30.9	68.5	66	0.6
Loans & Lease Receivables	4,790	4,895	4,154	3,205	2,642
Other Receivables	-	-	0.8	5.4	11.6
Property, Plant & Equipment	8.2	9.1	13.5	16.7	21.1
Goodwill	87.5	86.3	86.4	84.8	-
Other Intangible Assets	38.8	41	47.2	49.9	350.1
Restricted Cash	197.9	156.1	223.8	-	-
Other Current Assets	-	-	-	5.8	8.5
Long-Term Deferred Tax Assets	68.4	46.1	39.1	37.7	46.3
Long-Term Deferred Charges	-	-	-	2.7	-
Other Long-Term Assets	21.1	22.8	23.6	8.1	-
Total Assets	5,338	5,412	4,769	3,763	3,300
Accounts Payable	57.9	60	59.1	50.3	56.2
Accrued Expenses	-	-	-	-	4.5
Current Portion of Long-Term Debt	1,574	1,200	1,359	784.9	684
Current Portion of Leases	3.5	3.8	3.7	2.6	2.5
Long-Term Debt	3,143	3,508	2,657	2,241	1,741
Long-Term Leases	6.3	6.7	9.9	13.4	16.1
Long-Term Unearned Revenue	-	-	-	-	0.2
Current Income Taxes Payable	7.6	2.6	3.4	-	6.4
Long-Term Deferred Tax Liabilities	-	-	-	1.5	4.7
Pension & Post-Retirement Benefits	7.6	7.2	6.4	6.5	-
Other Long-Term Liabilities	26.4	32.9	32.2	26.2	17.1
Total Liabilities	4,835	4,833	4,143	3,135	2,541
Common Stock	445.1	445.5	458.2	454	454
Retained Earnings	69.5	49.8	58.9	74.5	258.9
Comprehensive Income & Other	-11.4	83.6	109	99.2	46.2
Shareholders' Equity	503.2	578.9	626.1	627.7	759.1
Total Liabilities & Equity	5,338	5,412	4,769	3,763	3,300
Total Debt	4,727	4,718	4,030	3,042	2,444
Net Cash (Debt)	-4,601	-4,562	-3,849	-2,695	-2,225
Net Cash Per Share	-9.34	-9.13	-7.70	-5.44	-4.68
Filing Date Shares Outstanding	479.69	479.99	504.04	494.92	495.21
Total Common Shares Outstanding	479.69	479.99	504.04	494.92	495.21
Working Capital	3,463	3,928	3,122	2,716	2,120
Book Value Per Share	1.05	1.09	1.14	1.16	1.42
Tangible Book Value	376.9	451.6	492.5	493	409
Tangible Book Value Per Share	0.79	0.83	0.87	0.89	0.72

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.