AU Stock MarketDetailed Quotes

HUM Humm Group Ltd

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  • 0.730
  • 0.0000.00%
20min DelayTrading Sep 6 10:04 AET
358.70MMarket Cap52.14P/E (Static)

Humm Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-16.33%281.2M
-16.33%281.2M
19.61%336.1M
19.61%336.1M
28.78%281M
28.78%281M
38.54%218.2M
38.54%218.2M
10.06%157.5M
10.06%157.5M
-Cash and cash equivalents
-16.33%281.2M
-16.33%281.2M
19.61%336.1M
19.61%336.1M
28.78%281M
28.78%281M
38.54%218.2M
38.54%218.2M
10.06%157.5M
10.06%157.5M
-Accounts receivable
----
----
----
----
----
----
6.78%2.76B
6.78%2.76B
48.65%2.58B
48.65%2.58B
Current deferred assets
----
----
-85.19%800K
-85.19%800K
--5.4M
--5.4M
----
----
-88.82%1.7M
-88.82%1.7M
Holding assets for sale
----
----
----
----
----
----
--8.5M
--8.5M
----
----
Total current assets
15.16%5.2B
15.16%5.2B
28.39%4.51B
28.39%4.51B
22.04%3.52B
22.04%3.52B
10.22%2.88B
10.22%2.88B
44.58%2.61B
44.58%2.61B
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
-46.61%-17.3M
-46.61%-17.3M
-73.53%-11.8M
-73.53%-11.8M
-Long term equity investment
----
----
----
----
----
----
62.59%1.72B
62.59%1.72B
11.55%1.06B
11.55%1.06B
Financial assets
-54.89%30.9M
-54.89%30.9M
3.79%68.5M
3.79%68.5M
--66M
--66M
----
----
----
----
Non current note receivables
17.90%46.1M
17.90%46.1M
3.71%39.1M
3.71%39.1M
-18.57%37.7M
-18.57%37.7M
3.12%46.3M
3.12%46.3M
265.04%44.9M
265.04%44.9M
-Goodwill
-1.50%131.6M
-1.50%131.6M
2.61%133.6M
2.61%133.6M
-62.81%130.2M
-62.81%130.2M
-0.99%350.1M
-0.99%350.1M
2.11%353.6M
2.11%353.6M
Regulatory assets
17.84%4.89B
17.84%4.89B
28.70%4.15B
28.70%4.15B
21.64%3.23B
21.64%3.23B
8.17%2.65B
8.17%2.65B
48.85%2.45B
48.85%2.45B
Liabilities
Current liabilities
Current debt and capital lease obligation
17.09%4.72B
17.09%4.72B
32.49%4.03B
32.49%4.03B
332.89%3.04B
332.89%3.04B
-43.89%702.6M
-43.89%702.6M
-12.92%1.25B
-12.92%1.25B
-Current debt
17.22%4.71B
17.22%4.71B
32.75%4.02B
32.75%4.02B
342.32%3.03B
342.32%3.03B
-44.65%684M
-44.65%684M
-14.07%1.24B
-14.07%1.24B
-Current capital lease obligation
-22.79%10.5M
-22.79%10.5M
-15.00%13.6M
-15.00%13.6M
-13.98%16M
-13.98%16M
12.73%18.6M
12.73%18.6M
--16.5M
--16.5M
-accounts payable
1.52%60M
1.52%60M
14.09%59.1M
14.09%59.1M
-7.83%51.8M
-7.83%51.8M
-16.49%56.2M
-16.49%56.2M
12.73%67.3M
12.73%67.3M
-Total tax payable
-23.53%2.6M
-23.53%2.6M
126.67%3.4M
126.67%3.4M
-99.91%1.5M
-99.91%1.5M
63.04%1.73B
63.04%1.73B
10.42%1.06B
10.42%1.06B
Current provisions
15.53%37.2M
15.53%37.2M
22.90%32.2M
22.90%32.2M
-22.26%26.2M
-22.26%26.2M
-35.93%33.7M
-35.93%33.7M
122.88%52.6M
122.88%52.6M
Current deferred liabilities
----
----
----
----
----
----
-56.76%6.4M
-56.76%6.4M
179.25%14.8M
179.25%14.8M
Current liabilities
16.80%4.83B
16.80%4.83B
31.93%4.14B
31.93%4.14B
285.87%3.14B
285.87%3.14B
-41.94%813.1M
-41.94%813.1M
-8.67%1.4B
-8.67%1.4B
Non current liabilities
Long term debt and capital lease obligation
18.86%4.83B
18.86%4.83B
35.00%4.06B
35.00%4.06B
--3.01B
--3.01B
----
----
----
----
Non current accrued expenses
-32.59%9.1M
-32.59%9.1M
-19.16%13.5M
-19.16%13.5M
-20.85%16.7M
-20.85%16.7M
6.03%21.1M
6.03%21.1M
128.74%19.9M
128.74%19.9M
Long term provisions
----
----
----
----
----
----
62.59%1.72B
62.59%1.72B
11.55%1.06B
11.55%1.06B
Regulatory liabilities
----
----
----
----
----
----
21.21%-115.5M
21.21%-115.5M
-33.39%-146.6M
-33.39%-146.6M
Preferred securities outside stock equity
12.50%7.2M
12.50%7.2M
-1.54%6.4M
-1.54%6.4M
1.56%6.5M
1.56%6.5M
4.92%6.4M
4.92%6.4M
-10.29%6.1M
-10.29%6.1M
Total non current liabilities
16.77%4.84B
16.77%4.84B
31.98%4.14B
31.98%4.14B
23.57%3.14B
23.57%3.14B
3.27%2.54B
3.27%2.54B
-1.32%2.46B
-1.32%2.46B
Shareholders'equity
Share capital
-2.48%499.1M
-2.48%499.1M
0.83%511.8M
0.83%511.8M
0.00%507.6M
0.00%507.6M
29.13%507.6M
29.13%507.6M
0.77%393.1M
0.77%393.1M
-common stock
-2.48%499.1M
-2.48%499.1M
0.83%511.8M
0.83%511.8M
0.00%507.6M
0.00%507.6M
29.13%507.6M
29.13%507.6M
0.77%393.1M
0.77%393.1M
Gains losses not affecting retained earnings
-45.85%30M
-45.85%30M
21.49%55.4M
21.49%55.4M
716.22%45.6M
716.22%45.6M
58.43%-7.4M
58.43%-7.4M
-735.71%-17.8M
-735.71%-17.8M
Other equity interest
55.10%22.8M
55.10%22.8M
--14.7M
--14.7M
----
----
----
----
----
----
Noncontrolling interests
----
----
----
----
-72.73%300K
-72.73%300K
-92.31%1.1M
-92.31%1.1M
4.38%14.3M
4.38%14.3M
Total equity
13.58%5.42B
13.58%5.42B
26.60%4.77B
26.60%4.77B
14.16%3.77B
14.16%3.77B
8.30%3.3B
8.30%3.3B
-2.01%3.05B
-2.01%3.05B
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -16.33%281.2M-16.33%281.2M19.61%336.1M19.61%336.1M28.78%281M28.78%281M38.54%218.2M38.54%218.2M10.06%157.5M10.06%157.5M
-Cash and cash equivalents -16.33%281.2M-16.33%281.2M19.61%336.1M19.61%336.1M28.78%281M28.78%281M38.54%218.2M38.54%218.2M10.06%157.5M10.06%157.5M
-Accounts receivable ------------------------6.78%2.76B6.78%2.76B48.65%2.58B48.65%2.58B
Current deferred assets ---------85.19%800K-85.19%800K--5.4M--5.4M---------88.82%1.7M-88.82%1.7M
Holding assets for sale --------------------------8.5M--8.5M--------
Total current assets 15.16%5.2B15.16%5.2B28.39%4.51B28.39%4.51B22.04%3.52B22.04%3.52B10.22%2.88B10.22%2.88B44.58%2.61B44.58%2.61B
Non current assets
-Accumulated depreciation -------------------------46.61%-17.3M-46.61%-17.3M-73.53%-11.8M-73.53%-11.8M
-Long term equity investment ------------------------62.59%1.72B62.59%1.72B11.55%1.06B11.55%1.06B
Financial assets -54.89%30.9M-54.89%30.9M3.79%68.5M3.79%68.5M--66M--66M----------------
Non current note receivables 17.90%46.1M17.90%46.1M3.71%39.1M3.71%39.1M-18.57%37.7M-18.57%37.7M3.12%46.3M3.12%46.3M265.04%44.9M265.04%44.9M
-Goodwill -1.50%131.6M-1.50%131.6M2.61%133.6M2.61%133.6M-62.81%130.2M-62.81%130.2M-0.99%350.1M-0.99%350.1M2.11%353.6M2.11%353.6M
Regulatory assets 17.84%4.89B17.84%4.89B28.70%4.15B28.70%4.15B21.64%3.23B21.64%3.23B8.17%2.65B8.17%2.65B48.85%2.45B48.85%2.45B
Liabilities
Current liabilities
Current debt and capital lease obligation 17.09%4.72B17.09%4.72B32.49%4.03B32.49%4.03B332.89%3.04B332.89%3.04B-43.89%702.6M-43.89%702.6M-12.92%1.25B-12.92%1.25B
-Current debt 17.22%4.71B17.22%4.71B32.75%4.02B32.75%4.02B342.32%3.03B342.32%3.03B-44.65%684M-44.65%684M-14.07%1.24B-14.07%1.24B
-Current capital lease obligation -22.79%10.5M-22.79%10.5M-15.00%13.6M-15.00%13.6M-13.98%16M-13.98%16M12.73%18.6M12.73%18.6M--16.5M--16.5M
-accounts payable 1.52%60M1.52%60M14.09%59.1M14.09%59.1M-7.83%51.8M-7.83%51.8M-16.49%56.2M-16.49%56.2M12.73%67.3M12.73%67.3M
-Total tax payable -23.53%2.6M-23.53%2.6M126.67%3.4M126.67%3.4M-99.91%1.5M-99.91%1.5M63.04%1.73B63.04%1.73B10.42%1.06B10.42%1.06B
Current provisions 15.53%37.2M15.53%37.2M22.90%32.2M22.90%32.2M-22.26%26.2M-22.26%26.2M-35.93%33.7M-35.93%33.7M122.88%52.6M122.88%52.6M
Current deferred liabilities -------------------------56.76%6.4M-56.76%6.4M179.25%14.8M179.25%14.8M
Current liabilities 16.80%4.83B16.80%4.83B31.93%4.14B31.93%4.14B285.87%3.14B285.87%3.14B-41.94%813.1M-41.94%813.1M-8.67%1.4B-8.67%1.4B
Non current liabilities
Long term debt and capital lease obligation 18.86%4.83B18.86%4.83B35.00%4.06B35.00%4.06B--3.01B--3.01B----------------
Non current accrued expenses -32.59%9.1M-32.59%9.1M-19.16%13.5M-19.16%13.5M-20.85%16.7M-20.85%16.7M6.03%21.1M6.03%21.1M128.74%19.9M128.74%19.9M
Long term provisions ------------------------62.59%1.72B62.59%1.72B11.55%1.06B11.55%1.06B
Regulatory liabilities ------------------------21.21%-115.5M21.21%-115.5M-33.39%-146.6M-33.39%-146.6M
Preferred securities outside stock equity 12.50%7.2M12.50%7.2M-1.54%6.4M-1.54%6.4M1.56%6.5M1.56%6.5M4.92%6.4M4.92%6.4M-10.29%6.1M-10.29%6.1M
Total non current liabilities 16.77%4.84B16.77%4.84B31.98%4.14B31.98%4.14B23.57%3.14B23.57%3.14B3.27%2.54B3.27%2.54B-1.32%2.46B-1.32%2.46B
Shareholders'equity
Share capital -2.48%499.1M-2.48%499.1M0.83%511.8M0.83%511.8M0.00%507.6M0.00%507.6M29.13%507.6M29.13%507.6M0.77%393.1M0.77%393.1M
-common stock -2.48%499.1M-2.48%499.1M0.83%511.8M0.83%511.8M0.00%507.6M0.00%507.6M29.13%507.6M29.13%507.6M0.77%393.1M0.77%393.1M
Gains losses not affecting retained earnings -45.85%30M-45.85%30M21.49%55.4M21.49%55.4M716.22%45.6M716.22%45.6M58.43%-7.4M58.43%-7.4M-735.71%-17.8M-735.71%-17.8M
Other equity interest 55.10%22.8M55.10%22.8M--14.7M--14.7M------------------------
Noncontrolling interests -----------------72.73%300K-72.73%300K-92.31%1.1M-92.31%1.1M4.38%14.3M4.38%14.3M
Total equity 13.58%5.42B13.58%5.42B26.60%4.77B26.60%4.77B14.16%3.77B14.16%3.77B8.30%3.3B8.30%3.3B-2.01%3.05B-2.01%3.05B

Analysis

Analyst Rating

No Data

Price Target

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