Humm Group Limited (ASX:HUM)
Australia
· Delayed Price · Currency is AUD 0.672
+0.012 (1.82%)
Mar 10, 2026, 2:16 PM AEST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 124.1 | 125.4 | 125.1 | 112.3 | 281 | 218.2 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 1.1 | Upgrade
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| Trading Asset Securities | 13.4 | 1.4 | 30.9 | 68.5 | 66 | 0.6 | Upgrade
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| Loans & Lease Receivables | 4,783 | 4,790 | 4,895 | 4,154 | 3,205 | 2,642 | Upgrade
|
| Other Receivables | - | - | - | 0.8 | 5.4 | 11.6 | Upgrade
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| Property, Plant & Equipment | 5.2 | 8.2 | 9.1 | 13.5 | 16.7 | 21.1 | Upgrade
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| Goodwill | 81.4 | 87.5 | 86.3 | 86.4 | 84.8 | - | Upgrade
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| Other Intangible Assets | 42.2 | 38.8 | 41 | 47.2 | 49.9 | 350.1 | Upgrade
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| Restricted Cash | 241 | 197.9 | 156.1 | 223.8 | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 5.8 | 8.5 | Upgrade
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| Long-Term Deferred Tax Assets | 53.5 | 68.4 | 46.1 | 39.1 | 37.7 | 46.3 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2.7 | - | Upgrade
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| Other Long-Term Assets | 17.8 | 21.1 | 22.8 | 23.6 | 8.1 | - | Upgrade
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| Total Assets | 5,361 | 5,338 | 5,412 | 4,769 | 3,763 | 3,300 | Upgrade
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| Accounts Payable | 45.7 | 57.9 | 60 | 59.1 | 50.3 | 56.2 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 4.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,574 | 1,200 | 1,359 | 784.9 | 684 | Upgrade
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| Current Portion of Leases | - | 3.5 | 3.8 | 3.7 | 2.6 | 2.5 | Upgrade
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| Long-Term Debt | 12.1 | 3,143 | 3,508 | 2,657 | 2,241 | 1,741 | Upgrade
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| Long-Term Leases | 4,712 | 6.3 | 6.7 | 9.9 | 13.4 | 16.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.2 | Upgrade
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| Current Income Taxes Payable | 12.1 | 7.6 | 2.6 | 3.4 | - | 6.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.5 | 4.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.6 | 7.2 | 6.4 | 6.5 | - | Upgrade
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| Other Long-Term Liabilities | 35.6 | 26.4 | 32.9 | 32.2 | 26.2 | 17.1 | Upgrade
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| Total Liabilities | 4,824 | 4,835 | 4,833 | 4,143 | 3,135 | 2,541 | Upgrade
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| Common Stock | 457.1 | 445.1 | 445.5 | 458.2 | 454 | 454 | Upgrade
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| Retained Earnings | 79.7 | 69.5 | 49.8 | 58.9 | 74.5 | 258.9 | Upgrade
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| Comprehensive Income & Other | 4.4 | -11.4 | 83.6 | 109 | 99.2 | 46.2 | Upgrade
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| Shareholders' Equity | 537.5 | 503.2 | 578.9 | 626.1 | 627.7 | 759.1 | Upgrade
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| Total Liabilities & Equity | 5,361 | 5,338 | 5,412 | 4,769 | 3,763 | 3,300 | Upgrade
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| Total Debt | 4,724 | 4,727 | 4,718 | 4,030 | 3,042 | 2,444 | Upgrade
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| Net Cash (Debt) | -4,586 | -4,601 | -4,562 | -3,849 | -2,695 | -2,225 | Upgrade
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| Net Cash Per Share | -10.84 | -9.34 | -9.13 | -7.70 | -5.44 | -4.68 | Upgrade
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| Filing Date Shares Outstanding | 499.58 | 479.69 | 479.99 | 504.04 | 494.92 | 495.21 | Upgrade
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| Total Common Shares Outstanding | 499.58 | 479.69 | 479.99 | 504.04 | 494.92 | 495.21 | Upgrade
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| Working Capital | 5,097 | 3,463 | 3,928 | 3,122 | 2,716 | 2,120 | Upgrade
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| Book Value Per Share | 1.08 | 1.05 | 1.09 | 1.14 | 1.16 | 1.42 | Upgrade
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| Tangible Book Value | 413.9 | 376.9 | 451.6 | 492.5 | 493 | 409 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.79 | 0.83 | 0.87 | 0.89 | 0.72 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.