AU Stock MarketDetailed Quotes

HUM Humm Group Ltd

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  • 0.680
  • -0.095-12.26%
20min DelayNot Open Nov 28 16:00 AET
334.40MMarket Cap48.57P/E (Static)

Humm Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
56.44%-232.6M
-162.54%-534M
-224.48%-203.4M
-65.45%163.4M
-4.41%472.9M
1.52%494.7M
4.95%487.3M
15.30%464.3M
18.44%402.7M
235.34%340M
Revenue from customers
25.45%528.9M
17.21%421.6M
-15.68%359.7M
-9.79%426.6M
-4.41%472.9M
1.52%494.7M
4.95%487.3M
15.30%464.3M
18.44%402.7M
235.34%340M
Other cash income from operating activities
20.31%-761.5M
-69.70%-955.6M
-113.94%-563.1M
---263.2M
----
----
----
----
----
----
Cash paid
5.41%-181.8M
11.43%-192.2M
-22.74%-217M
4.23%-176.8M
-2.56%-184.6M
0.06%-180M
-7.91%-180.1M
-26.63%-166.9M
-11.41%-131.8M
-17.94%-118.3M
Payments to suppliers for goods and services
5.41%-181.8M
11.43%-192.2M
-22.74%-217M
4.23%-176.8M
-2.56%-184.6M
0.06%-180M
-7.91%-180.1M
-26.63%-166.9M
-11.41%-131.8M
-17.94%-118.3M
Direct interest paid
-66.48%-271.7M
-96.63%-163.2M
-13.39%-83M
15.28%-73.2M
17.95%-86.4M
-8.44%-105.3M
5.45%-97.1M
-29.84%-102.7M
-15.14%-79.1M
0.60%-68.7M
Direct tax refund paid
-46.27%3.6M
138.29%6.7M
27.08%-17.5M
-269.23%-24M
85.23%-6.5M
-105.61%-44M
36.50%-21.4M
24.10%-33.7M
-39.62%-44.4M
-9.81%-31.8M
Operating cash flow
22.68%-682.5M
-69.46%-882.7M
-370.98%-520.9M
-156.60%-110.6M
18.14%195.4M
-12.35%165.4M
17.20%188.7M
9.23%161M
21.62%147.4M
-2.51%121.2M
Investing cash flow
Cash flow from continuing investing activities
25.00%-13.5M
-21.62%-18M
52.72%-14.8M
64.67%-31.3M
76.50%-88.6M
-10.14%-377M
-79.03%-342.3M
29.00%-191.2M
-175.92%-269.3M
48.74%-97.6M
Net PPE purchase and sale
16.67%-15M
22.75%-18M
19.93%-23.3M
8.20%-29.1M
-18.73%-31.7M
7.93%-26.7M
-17.89%-29M
-1.65%-24.6M
8.33%-24.2M
-49.25%-26.4M
Net business purchase and sale
--1.5M
----
--8.5M
----
----
----
-55.93%-9.2M
96.84%-5.9M
-756.88%-186.8M
42.66%-21.8M
Net investment purchase and sale
----
----
----
---2.2M
----
----
----
---1.7M
----
----
Net other investing changes
----
----
----
----
83.76%-56.9M
-15.19%-350.3M
-91.26%-304.1M
-172.73%-159M
-18.02%-58.3M
63.32%-49.4M
Cash from discontinued investing activities
Investing cash flow
25.00%-13.5M
-21.62%-18M
52.72%-14.8M
64.67%-31.3M
76.50%-88.6M
-10.14%-377M
-79.03%-342.3M
29.00%-191.2M
-175.92%-269.3M
48.74%-97.6M
Financing cash flow
Cash flow from continuing financing activities
-32.74%640.9M
58.58%952.9M
195.43%600.9M
322.30%203.4M
-140.67%-91.5M
92.31%225M
404.31%117M
-85.92%23.2M
27,366.67%164.8M
-98.78%600K
Net issuance payments of debt
-30.60%673.9M
56.88%971.1M
429.06%619M
259.84%117M
-132.49%-73.2M
39.07%225.3M
167.77%162M
-19.97%60.5M
43.73%75.6M
-45.27%52.6M
Net common stock issuance
---10M
----
-100.27%-300K
--111.3M
----
12,600.00%25M
---200K
----
28,620.00%143.6M
--500K
Cash dividends paid
9.72%-13M
-2.13%-14.4M
27.69%-14.1M
-28.29%-19.5M
47.22%-15.2M
0.00%-28.8M
21.95%-28.8M
32.04%-36.9M
-3.43%-54.3M
-11.51%-52.5M
Net other financing activities
-163.16%-10M
-2.70%-3.8M
31.48%-3.7M
-74.19%-5.4M
-188.57%-3.1M
121.88%3.5M
-3,900.00%-16M
-300.00%-400K
---100K
----
Cash from discontinued financing activities
Financing cash flow
-32.74%640.9M
58.58%952.9M
195.43%600.9M
322.30%203.4M
-140.67%-91.5M
92.31%225M
404.31%117M
-85.92%23.2M
27,366.67%164.8M
-98.78%600K
Net cash flow
Beginning cash position
19.61%336.1M
28.78%281M
38.54%218.2M
10.06%157.5M
11.62%143.1M
-23.37%128.2M
-4.07%167.3M
33.84%174.4M
22.23%130.3M
-13.16%106.6M
Current changes in cash
-205.56%-55.1M
-19.94%52.2M
6.02%65.2M
301.96%61.5M
14.18%15.3M
136.61%13.4M
-422.86%-36.6M
-116.32%-7M
77.27%42.9M
241.96%24.2M
Effect of exchange rate changes
-93.10%200K
220.83%2.9M
-200.00%-2.4M
11.11%-800K
-160.00%-900K
160.00%1.5M
-2,400.00%-2.5M
-108.33%-100K
340.00%1.2M
-155.25%-500K
End cash Position
-16.33%281.2M
19.61%336.1M
28.78%281M
38.54%218.2M
10.06%157.5M
11.62%143.1M
-23.37%128.2M
-4.07%167.3M
33.84%174.4M
22.22%130.3M
Free cash from
22.56%-697.5M
-65.51%-900.7M
-289.55%-544.2M
-185.34%-139.7M
18.02%163.7M
-13.15%138.7M
17.08%159.7M
10.71%136.4M
29.96%123.2M
-11.10%94.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 56.44%-232.6M-162.54%-534M-224.48%-203.4M-65.45%163.4M-4.41%472.9M1.52%494.7M4.95%487.3M15.30%464.3M18.44%402.7M235.34%340M
Revenue from customers 25.45%528.9M17.21%421.6M-15.68%359.7M-9.79%426.6M-4.41%472.9M1.52%494.7M4.95%487.3M15.30%464.3M18.44%402.7M235.34%340M
Other cash income from operating activities 20.31%-761.5M-69.70%-955.6M-113.94%-563.1M---263.2M------------------------
Cash paid 5.41%-181.8M11.43%-192.2M-22.74%-217M4.23%-176.8M-2.56%-184.6M0.06%-180M-7.91%-180.1M-26.63%-166.9M-11.41%-131.8M-17.94%-118.3M
Payments to suppliers for goods and services 5.41%-181.8M11.43%-192.2M-22.74%-217M4.23%-176.8M-2.56%-184.6M0.06%-180M-7.91%-180.1M-26.63%-166.9M-11.41%-131.8M-17.94%-118.3M
Direct interest paid -66.48%-271.7M-96.63%-163.2M-13.39%-83M15.28%-73.2M17.95%-86.4M-8.44%-105.3M5.45%-97.1M-29.84%-102.7M-15.14%-79.1M0.60%-68.7M
Direct tax refund paid -46.27%3.6M138.29%6.7M27.08%-17.5M-269.23%-24M85.23%-6.5M-105.61%-44M36.50%-21.4M24.10%-33.7M-39.62%-44.4M-9.81%-31.8M
Operating cash flow 22.68%-682.5M-69.46%-882.7M-370.98%-520.9M-156.60%-110.6M18.14%195.4M-12.35%165.4M17.20%188.7M9.23%161M21.62%147.4M-2.51%121.2M
Investing cash flow
Cash flow from continuing investing activities 25.00%-13.5M-21.62%-18M52.72%-14.8M64.67%-31.3M76.50%-88.6M-10.14%-377M-79.03%-342.3M29.00%-191.2M-175.92%-269.3M48.74%-97.6M
Net PPE purchase and sale 16.67%-15M22.75%-18M19.93%-23.3M8.20%-29.1M-18.73%-31.7M7.93%-26.7M-17.89%-29M-1.65%-24.6M8.33%-24.2M-49.25%-26.4M
Net business purchase and sale --1.5M------8.5M-------------55.93%-9.2M96.84%-5.9M-756.88%-186.8M42.66%-21.8M
Net investment purchase and sale ---------------2.2M---------------1.7M--------
Net other investing changes ----------------83.76%-56.9M-15.19%-350.3M-91.26%-304.1M-172.73%-159M-18.02%-58.3M63.32%-49.4M
Cash from discontinued investing activities
Investing cash flow 25.00%-13.5M-21.62%-18M52.72%-14.8M64.67%-31.3M76.50%-88.6M-10.14%-377M-79.03%-342.3M29.00%-191.2M-175.92%-269.3M48.74%-97.6M
Financing cash flow
Cash flow from continuing financing activities -32.74%640.9M58.58%952.9M195.43%600.9M322.30%203.4M-140.67%-91.5M92.31%225M404.31%117M-85.92%23.2M27,366.67%164.8M-98.78%600K
Net issuance payments of debt -30.60%673.9M56.88%971.1M429.06%619M259.84%117M-132.49%-73.2M39.07%225.3M167.77%162M-19.97%60.5M43.73%75.6M-45.27%52.6M
Net common stock issuance ---10M-----100.27%-300K--111.3M----12,600.00%25M---200K----28,620.00%143.6M--500K
Cash dividends paid 9.72%-13M-2.13%-14.4M27.69%-14.1M-28.29%-19.5M47.22%-15.2M0.00%-28.8M21.95%-28.8M32.04%-36.9M-3.43%-54.3M-11.51%-52.5M
Net other financing activities -163.16%-10M-2.70%-3.8M31.48%-3.7M-74.19%-5.4M-188.57%-3.1M121.88%3.5M-3,900.00%-16M-300.00%-400K---100K----
Cash from discontinued financing activities
Financing cash flow -32.74%640.9M58.58%952.9M195.43%600.9M322.30%203.4M-140.67%-91.5M92.31%225M404.31%117M-85.92%23.2M27,366.67%164.8M-98.78%600K
Net cash flow
Beginning cash position 19.61%336.1M28.78%281M38.54%218.2M10.06%157.5M11.62%143.1M-23.37%128.2M-4.07%167.3M33.84%174.4M22.23%130.3M-13.16%106.6M
Current changes in cash -205.56%-55.1M-19.94%52.2M6.02%65.2M301.96%61.5M14.18%15.3M136.61%13.4M-422.86%-36.6M-116.32%-7M77.27%42.9M241.96%24.2M
Effect of exchange rate changes -93.10%200K220.83%2.9M-200.00%-2.4M11.11%-800K-160.00%-900K160.00%1.5M-2,400.00%-2.5M-108.33%-100K340.00%1.2M-155.25%-500K
End cash Position -16.33%281.2M19.61%336.1M28.78%281M38.54%218.2M10.06%157.5M11.62%143.1M-23.37%128.2M-4.07%167.3M33.84%174.4M22.22%130.3M
Free cash from 22.56%-697.5M-65.51%-900.7M-289.55%-544.2M-185.34%-139.7M18.02%163.7M-13.15%138.7M17.08%159.7M10.71%136.4M29.96%123.2M-11.10%94.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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