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Humm Group HUM.AX · AUD

Financials · ASX · 🇦🇺 Australia

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0.52

+8.33%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue, before interest expense

A$634.4m

FY2017FY2026

Net income

A$15.7m

FY2017FY2026

Total assets

A$5.08bn

FY2017FY2026

Shareholders' equity

A$535.5m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue, before interest expenseA$634.4mA$666.6mA$619.3mA$510.4mA$440.4mA$444.4mA$478.4mA$488.4mA$478.9mA$462.8m
Research and development————A$0A$0A$0A$0A$0A$0
Operating incomeA$315.5mA$351.6mA$287.8mA$168.9mA$133.1mA$156.1mA$116.4mA$191.5mA$110.8mA$226.2m
Net incomeA$15.7mA$39.6mA$7.1mA$2.9m−A$170.3mA$60.1mA$23.1mA$61.7m−A$9.1mA$87.4m
Diluted earnings per share0.030.080.010.01-0.340.120.050.15-0.020.23

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$5.08bnA$5.34bnA$5.42bnA$4.77bnA$3.77bnA$3.30bnA$3.05bnA$3.11bnA$2.85bnA$2.79bn
Cash and short-term investmentsA$246.8mA$323.3mA$281.2mA$336.1mA$281.0mA$218.2mA$157.5mA$143.1mA$125.3mA$167.3m
Total liabilitiesA$4.54bnA$4.84bnA$4.84bnA$4.20bnA$3.14bnA$2.54bnA$2.46bnA$2.49bnA$2.23bnA$2.11bn
DebtA$4.45bnA$4.68bnA$4.72bnA$5.39bnA$3.04bnA$3.13bnA$3.56bnA$3.83bnA$3.45bnA$2.01bn
Shareholders' equityA$535.5mA$503.2mA$525.3mA$572.5mA$627.7mA$759.1mA$586.5mA$616.1mA$627.6mA$671.8m
Shares outstanding534m496m500m495m500m495m454m407m386m373m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
Revenue, before interest expenseA$308.4mA$326.0mA$330.6mA$336.0mA$320.6mA$62.5mA$298.7mA$59.3m
Operating incomeA$146.3mA$169.2mA$170.5mA$189.6mA$164.5mA$8.5mA$130.4m−A$1.3m
Net incomeA$1.8mA$13.9mA$12.3mA$27.3mA$13.1mA$4.0m−A$6.0m−A$3.0m
Diluted earnings per share0.000.030.020.050.030.01-0.01-0.01
Total assetsA$5.08bnA$5.36bnA$5.34bnA$5.27bnA$5.42bnA$5.42bnA$5.22bnA$5.22bn
Cash and short-term investmentsA$246.8mA$365.1mA$323.3mA$113.6mA$281.2mA$125.1mA$390.6mA$390.6m
DebtA$1.33bnA$4.71bnA$9.36bnA$4.60bnA$9.44bn—A$4.52bn—
Shareholders' equityA$535.5mA$537.5mA$503.2mA$545.8mA$525.3mA$578.9mA$521.0mA$574.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.5%7.4%4.8%
Operating income23.2%15.1%11.9%
Net income75.6%-23.5%-11.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin51.3%46.2%42.6%38.4%
Net margin4.3%2.7%-1.4%3.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings16.58.847.984.5-1.77.422.17.8-37.24.7
Price to sales0.40.50.60.50.61.01.11.00.70.9

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 31 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2020FY2019
Paid in the year0.0050.0320.0360.0250.0340.0240.1070.107

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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