Humm Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	124.1	125.4	125.1	112.3	281	218.2
Long-Term Investments	-	-	-	-	-	1.1
Trading Asset Securities	13.4	1.4	30.9	68.5	66	0.6
Loans & Lease Receivables	4,783	4,790	4,895	4,154	3,205	2,642
Other Receivables	-	-	-	0.8	5.4	11.6
Property, Plant & Equipment	5.2	8.2	9.1	13.5	16.7	21.1
Goodwill	81.4	87.5	86.3	86.4	84.8	-
Other Intangible Assets	42.2	38.8	41	47.2	49.9	350.1
Restricted Cash	241	197.9	156.1	223.8	-	-
Other Current Assets	-	-	-	-	5.8	8.5
Long-Term Deferred Tax Assets	53.5	68.4	46.1	39.1	37.7	46.3
Long-Term Deferred Charges	-	-	-	-	2.7	-
Other Long-Term Assets	17.8	21.1	22.8	23.6	8.1	-
Total Assets	5,361	5,338	5,412	4,769	3,763	3,300
Accounts Payable	45.7	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	12.1	3,143	3,508	2,657	2,241	1,741
Long-Term Leases	4,712	6.3	6.7	9.9	13.4	16.1
Long-Term Unearned Revenue	-	-	-	-	-	0.2
Current Income Taxes Payable	12.1	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	35.6	26.4	32.9	32.2	26.2	17.1
Total Liabilities	4,824	4,835	4,833	4,143	3,135	2,541
Common Stock	457.1	445.1	445.5	458.2	454	454
Retained Earnings	79.7	69.5	49.8	58.9	74.5	258.9
Comprehensive Income & Other	4.4	-11.4	83.6	109	99.2	46.2
Shareholders' Equity	537.5	503.2	578.9	626.1	627.7	759.1
Total Liabilities & Equity	5,361	5,338	5,412	4,769	3,763	3,300
Total Debt	4,724	4,727	4,718	4,030	3,042	2,444
Net Cash (Debt)	-4,586	-4,601	-4,562	-3,849	-2,695	-2,225
Net Cash Per Share	-10.84	-9.34	-9.13	-7.70	-5.44	-4.68
Filing Date Shares Outstanding	499.58	479.69	479.99	504.04	494.92	495.21
Total Common Shares Outstanding	499.58	479.69	479.99	504.04	494.92	495.21
Working Capital	5,097	3,463	3,928	3,122	2,716	2,120
Book Value Per Share	1.08	1.05	1.09	1.14	1.16	1.42
Tangible Book Value	413.9	376.9	451.6	492.5	493	409
Tangible Book Value Per Share	0.83	0.79	0.83	0.87	0.89	0.72

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