AU Stock MarketDetailed Quotes

Humm Group Ltd (HUM)

Watchlist
  • 0.665
  • -0.015-2.21%
20min DelayTrading May 14 15:06 AET
335.77MMarket Cap8.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Humm Group Ltd (HUM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.97%323.3M
14.97%323.3M
-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
-Cash and cash equivalents
14.97%323.3M
14.97%323.3M
-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
Receivables
-2.14%4.79B
-2.14%4.79B
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
-Accounts receivable
----
----
----
----
----
----
----
----
6.78%2.76B
6.78%2.76B
-Loans receivable
-0.75%4.79B
-0.75%4.79B
18.86%4.83B
18.86%4.83B
35.00%4.06B
35.00%4.06B
--3.01B
--3.01B
----
----
-Other receivables
----
----
-26.63%68.6M
-26.63%68.6M
-57.46%93.5M
-57.46%93.5M
1,794.83%219.8M
1,794.83%219.8M
-32.56%11.6M
-32.56%11.6M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
21.21%-115.5M
21.21%-115.5M
Inventory
----
----
----
----
----
----
110.00%2.1M
110.00%2.1M
-47.37%1M
-47.37%1M
Prepaid assets
----
----
----
----
--8.9M
--8.9M
----
----
----
----
Current deferred assets
----
----
----
----
-85.19%800K
-85.19%800K
--5.4M
--5.4M
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
--8.5M
--8.5M
Other current assets
-7.46%21.1M
-7.46%21.1M
55.10%22.8M
55.10%22.8M
--14.7M
--14.7M
----
----
----
----
Total current assets
-1.24%5.13B
-1.24%5.13B
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
Non current assets
Net PPE
-9.89%8.2M
-9.89%8.2M
-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
-Gross PPE
-9.89%8.2M
-9.89%8.2M
-32.59%9.1M
-32.59%9.1M
-19.16%13.5M
-19.16%13.5M
-56.51%16.7M
-56.51%16.7M
21.14%38.4M
21.14%38.4M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-46.61%-17.3M
-46.61%-17.3M
Investments and advances
----
----
----
----
----
----
-72.73%300K
-72.73%300K
-92.31%1.1M
-92.31%1.1M
-Long term equity investment
----
----
----
----
----
----
-72.73%300K
-72.73%300K
-92.31%1.1M
-92.31%1.1M
Financial assets
-95.47%1.4M
-95.47%1.4M
-54.89%30.9M
-54.89%30.9M
3.79%68.5M
3.79%68.5M
--66M
--66M
----
----
Goodwill and other intangible assets
-4.03%126.3M
-4.03%126.3M
-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
-Goodwill
-3.42%87.5M
-3.42%87.5M
4.86%90.6M
4.86%90.6M
1.89%86.4M
1.89%86.4M
-64.55%84.8M
-64.55%84.8M
-0.29%239.2M
-0.29%239.2M
-Other intangible assets
-5.37%38.8M
-5.37%38.8M
-13.14%41M
-13.14%41M
3.96%47.2M
3.96%47.2M
-59.06%45.4M
-59.06%45.4M
-2.46%110.9M
-2.46%110.9M
Non current deferred assets
48.37%68.4M
48.37%68.4M
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
Total non current assets
-6.16%204.3M
-6.16%204.3M
-14.53%217.7M
-14.53%217.7M
1.51%254.7M
1.51%254.7M
-40.06%250.9M
-40.06%250.9M
-3.26%418.6M
-3.26%418.6M
Total assets
-1.44%5.34B
-1.44%5.34B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.80%4.68B
-0.80%4.68B
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
-Current debt
-0.79%4.67B
-0.79%4.67B
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
-Current capital lease obligation
-6.67%9.8M
-6.67%9.8M
-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
Payables
-3.50%57.9M
-3.50%57.9M
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
-accounts payable
-3.50%57.9M
-3.50%57.9M
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
Current provisions
-29.03%26.4M
-29.03%26.4M
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
Pension and other retirement benefit plans
5.56%7.6M
5.56%7.6M
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
Current deferred liabilities
--7.6M
--7.6M
----
----
----
----
----
----
-56.76%6.4M
-56.76%6.4M
Other current liabilities
-31.67%8.2M
-31.67%8.2M
1.69%12M
1.69%12M
2.61%11.8M
2.61%11.8M
47.44%11.5M
47.44%11.5M
4.00%7.8M
4.00%7.8M
Current liabilities
-0.96%4.79B
-0.96%4.79B
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
62.59%1.72B
62.59%1.72B
-Long term debt
----
----
----
----
----
----
----
----
62.59%1.72B
62.59%1.72B
Derivative product liabilities
--46.8M
--46.8M
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
-23.53%2.6M
-23.53%2.6M
126.67%3.4M
126.67%3.4M
-68.09%1.5M
-68.09%1.5M
--4.7M
--4.7M
Total non current liabilities
1,700.00%46.8M
1,700.00%46.8M
-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
Total liabilities
-0.05%4.84B
-0.05%4.84B
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
Shareholders'equity
Share capital
-10.82%445.1M
-10.82%445.1M
-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
-common stock
-10.82%445.1M
-10.82%445.1M
-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
Retained earnings
39.56%69.5M
39.56%69.5M
-15.45%49.8M
-15.45%49.8M
-20.94%58.9M
-20.94%58.9M
-71.22%74.5M
-71.22%74.5M
22.59%258.9M
22.59%258.9M
Gains losses not affecting retained earnings
-138.00%-11.4M
-138.00%-11.4M
-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
Total stockholders'equity
-13.08%503.2M
-13.08%503.2M
-7.54%578.9M
-7.54%578.9M
-0.25%626.1M
-0.25%626.1M
-17.31%627.7M
-17.31%627.7M
29.43%759.1M
29.43%759.1M
Total equity
-13.08%503.2M
-13.08%503.2M
-7.54%578.9M
-7.54%578.9M
-0.25%626.1M
-0.25%626.1M
-17.31%627.7M
-17.31%627.7M
29.43%759.1M
29.43%759.1M
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.97%323.3M14.97%323.3M-16.33%281.2M-16.33%281.2M19.61%336.1M19.61%336.1M28.78%281M28.78%281M38.54%218.2M38.54%218.2M
-Cash and cash equivalents 14.97%323.3M14.97%323.3M-16.33%281.2M-16.33%281.2M19.61%336.1M19.61%336.1M28.78%281M28.78%281M38.54%218.2M38.54%218.2M
Receivables -2.14%4.79B-2.14%4.79B17.84%4.89B17.84%4.89B28.70%4.15B28.70%4.15B21.64%3.23B21.64%3.23B8.17%2.65B8.17%2.65B
-Accounts receivable --------------------------------6.78%2.76B6.78%2.76B
-Loans receivable -0.75%4.79B-0.75%4.79B18.86%4.83B18.86%4.83B35.00%4.06B35.00%4.06B--3.01B--3.01B--------
-Other receivables ---------26.63%68.6M-26.63%68.6M-57.46%93.5M-57.46%93.5M1,794.83%219.8M1,794.83%219.8M-32.56%11.6M-32.56%11.6M
-Recievables adjustments allowances --------------------------------21.21%-115.5M21.21%-115.5M
Inventory ------------------------110.00%2.1M110.00%2.1M-47.37%1M-47.37%1M
Prepaid assets ------------------8.9M--8.9M----------------
Current deferred assets -----------------85.19%800K-85.19%800K--5.4M--5.4M--------
Holding assets for sale ----------------------------------8.5M--8.5M
Other current assets -7.46%21.1M-7.46%21.1M55.10%22.8M55.10%22.8M--14.7M--14.7M----------------
Total current assets -1.24%5.13B-1.24%5.13B15.16%5.2B15.16%5.2B28.39%4.51B28.39%4.51B22.04%3.52B22.04%3.52B10.22%2.88B10.22%2.88B
Non current assets
Net PPE -9.89%8.2M-9.89%8.2M-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%21.1M
-Gross PPE -9.89%8.2M-9.89%8.2M-32.59%9.1M-32.59%9.1M-19.16%13.5M-19.16%13.5M-56.51%16.7M-56.51%16.7M21.14%38.4M21.14%38.4M
-Accumulated depreciation ---------------------------------46.61%-17.3M-46.61%-17.3M
Investments and advances -------------------------72.73%300K-72.73%300K-92.31%1.1M-92.31%1.1M
-Long term equity investment -------------------------72.73%300K-72.73%300K-92.31%1.1M-92.31%1.1M
Financial assets -95.47%1.4M-95.47%1.4M-54.89%30.9M-54.89%30.9M3.79%68.5M3.79%68.5M--66M--66M--------
Goodwill and other intangible assets -4.03%126.3M-4.03%126.3M-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%350.1M
-Goodwill -3.42%87.5M-3.42%87.5M4.86%90.6M4.86%90.6M1.89%86.4M1.89%86.4M-64.55%84.8M-64.55%84.8M-0.29%239.2M-0.29%239.2M
-Other intangible assets -5.37%38.8M-5.37%38.8M-13.14%41M-13.14%41M3.96%47.2M3.96%47.2M-59.06%45.4M-59.06%45.4M-2.46%110.9M-2.46%110.9M
Non current deferred assets 48.37%68.4M48.37%68.4M17.90%46.1M17.90%46.1M3.71%39.1M3.71%39.1M-18.57%37.7M-18.57%37.7M3.12%46.3M3.12%46.3M
Total non current assets -6.16%204.3M-6.16%204.3M-14.53%217.7M-14.53%217.7M1.51%254.7M1.51%254.7M-40.06%250.9M-40.06%250.9M-3.26%418.6M-3.26%418.6M
Total assets -1.44%5.34B-1.44%5.34B13.58%5.42B13.58%5.42B26.60%4.77B26.60%4.77B14.16%3.77B14.16%3.77B8.30%3.3B8.30%3.3B
Liabilities
Current liabilities
Current debt and capital lease obligation -0.80%4.68B-0.80%4.68B17.09%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
-Current debt -0.79%4.67B-0.79%4.67B17.22%4.71B17.22%4.71B32.75%4.02B32.75%4.02B342.32%3.03B342.32%3.03B-44.65%684M-44.65%684M
-Current capital lease obligation -6.67%9.8M-6.67%9.8M-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
Payables -3.50%57.9M-3.50%57.9M1.52%60M1.52%60M14.09%59.1M14.09%59.1M-7.83%51.8M-7.83%51.8M-16.49%56.2M-16.49%56.2M
-accounts payable -3.50%57.9M-3.50%57.9M1.52%60M1.52%60M14.09%59.1M14.09%59.1M-7.83%51.8M-7.83%51.8M-16.49%56.2M-16.49%56.2M
Current provisions -29.03%26.4M-29.03%26.4M15.53%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%33.7M
Pension and other retirement benefit plans 5.56%7.6M5.56%7.6M12.50%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
Current deferred liabilities --7.6M--7.6M-------------------------56.76%6.4M-56.76%6.4M
Other current liabilities -31.67%8.2M-31.67%8.2M1.69%12M1.69%12M2.61%11.8M2.61%11.8M47.44%11.5M47.44%11.5M4.00%7.8M4.00%7.8M
Current liabilities -0.96%4.79B-0.96%4.79B16.80%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
Non current liabilities
Long term debt and capital lease obligation --------------------------------62.59%1.72B62.59%1.72B
-Long term debt --------------------------------62.59%1.72B62.59%1.72B
Derivative product liabilities --46.8M--46.8M--------------------------------
Non current deferred liabilities ---------23.53%2.6M-23.53%2.6M126.67%3.4M126.67%3.4M-68.09%1.5M-68.09%1.5M--4.7M--4.7M
Total non current liabilities 1,700.00%46.8M1,700.00%46.8M-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%1.73B
Total liabilities -0.05%4.84B-0.05%4.84B16.77%4.84B16.77%4.84B31.98%4.14B31.98%4.14B23.57%3.14B23.57%3.14B3.27%2.54B3.27%2.54B
Shareholders'equity
Share capital -10.82%445.1M-10.82%445.1M-2.48%499.1M-2.48%499.1M0.83%511.8M0.83%511.8M0.00%507.6M0.00%507.6M29.13%507.6M29.13%507.6M
-common stock -10.82%445.1M-10.82%445.1M-2.48%499.1M-2.48%499.1M0.83%511.8M0.83%511.8M0.00%507.6M0.00%507.6M29.13%507.6M29.13%507.6M
Retained earnings 39.56%69.5M39.56%69.5M-15.45%49.8M-15.45%49.8M-20.94%58.9M-20.94%58.9M-71.22%74.5M-71.22%74.5M22.59%258.9M22.59%258.9M
Gains losses not affecting retained earnings -138.00%-11.4M-138.00%-11.4M-45.85%30M-45.85%30M21.49%55.4M21.49%55.4M716.22%45.6M716.22%45.6M58.43%-7.4M58.43%-7.4M
Total stockholders'equity -13.08%503.2M-13.08%503.2M-7.54%578.9M-7.54%578.9M-0.25%626.1M-0.25%626.1M-17.31%627.7M-17.31%627.7M29.43%759.1M29.43%759.1M
Total equity -13.08%503.2M-13.08%503.2M-7.54%578.9M-7.54%578.9M-0.25%626.1M-0.25%626.1M-17.31%627.7M-17.31%627.7M29.43%759.1M29.43%759.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.07%
Sample Name
Sample Code
 +3.40%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+1.32%
5
CNOOC
00883
+1.14%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.37%
Sample Name
Sample Code
 +40.49%
Sample Name
Sample Code
 +31.54%
4
Loongson Technology Corporation
688047
+22.25%
5
Digital China Group
000034
+16.47%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
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