Humm Group Limited (ASX:HUM)
0.610
+0.010 (1.67%)
At close: Dec 5, 2025
Humm Group Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Interest and Dividend Income | 566.6 | 531 | 413.7 | 341.2 | 340.6 | Upgrade
|
| Total Interest Expense | 302.1 | 279.6 | 168.1 | 84.1 | 74.2 | Upgrade
|
| Net Interest Income | 264.5 | 251.4 | 245.6 | 257.1 | 266.4 | Upgrade
|
| Commissions and Fees | 100 | 88.3 | 96.7 | 99.2 | 103.3 | Upgrade
|
| Revenue Before Loan Losses | 364.5 | 339.7 | 342.3 | 356.3 | 369.7 | Upgrade
|
| Provision for Loan Losses | 83.1 | 96 | 94.3 | 63.4 | 58.7 | Upgrade
|
| Revenue | 281.4 | 243.7 | 248 | 292.9 | 311 | Upgrade
|
| Revenue Growth (YoY) | 15.47% | -1.73% | -15.33% | -5.82% | 27.25% | Upgrade
|
| Salaries & Employee Benefits | 91.4 | 91.9 | 87.2 | 91.6 | 81.1 | Upgrade
|
| Cost of Services Provided | 119.7 | 116.3 | 133.8 | 124.9 | 122.2 | Upgrade
|
| Total Operating Expenses | 229.6 | 229.2 | 242 | 253.7 | 229.1 | Upgrade
|
| Operating Income | 51.8 | 14.5 | 6 | 39.2 | 81.9 | Upgrade
|
| EBT Excluding Unusual Items | 51.8 | 14.5 | 6 | 39.2 | 81.9 | Upgrade
|
| Impairment of Goodwill | - | - | - | -152.1 | - | Upgrade
|
| Pretax Income | 49.5 | 8.2 | 0.8 | -183.8 | 81.9 | Upgrade
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| Income Tax Expense | 9.9 | 1.1 | -2.1 | -13.5 | 21.8 | Upgrade
|
| Net Income | 39.6 | 7.1 | 2.9 | -170.3 | 60.1 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.4 | 5.2 | 4.6 | 4 | 3 | Upgrade
|
| Net Income to Common | 34.2 | 1.9 | -1.7 | -174.3 | 57.1 | Upgrade
|
| Net Income Growth | 457.75% | 144.83% | - | - | 160.17% | Upgrade
|
| Shares Outstanding (Basic) | 482 | 500 | 500 | 495 | 476 | Upgrade
|
| Shares Outstanding (Diluted) | 492 | 500 | 500 | 495 | 476 | Upgrade
|
| Shares Change (YoY) | -1.46% | 0.03% | 0.94% | 4.08% | 20.60% | Upgrade
|
| EPS (Basic) | 0.07 | 0.00 | -0.00 | -0.35 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.00 | -0.00 | -0.35 | 0.12 | Upgrade
|
| EPS Growth | 1662.69% | - | - | - | 126.42% | Upgrade
|
| Free Cash Flow | 157.7 | -697.5 | -900.7 | -544.2 | -139.7 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -1.40 | -1.80 | -1.10 | -0.29 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.031 | - | Upgrade
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| Dividend Growth | - | - | -35.48% | - | - | Upgrade
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| Operating Margin | 18.41% | 5.95% | 2.42% | 13.38% | 26.33% | Upgrade
|
| Profit Margin | 12.15% | 0.78% | -0.69% | -59.51% | 18.36% | Upgrade
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| Free Cash Flow Margin | 56.04% | -286.21% | -363.19% | -185.80% | -44.92% | Upgrade
|
| Effective Tax Rate | 20.00% | 13.41% | - | - | 26.62% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.