HUMMGROUP FPO [HUM] (HUM.AX) Financials
HUM.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.2 billion | 4.7 billion |
| 2023-06-30 | 4.8 billion | 4.1 billion |
| 2023-03-31 | 4.8 billion | 2.7 billion |
| 2022-12-31 | 4.2 billion | 3.7 billion |
HUM.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -414.0 million | ? |
| 2023-06-30 | -405.6 million | 756721 |
| 2023-03-31 | -202.8 million | 756721 |
| 2022-12-31 | -495.1 million | ? |
HUM.AX Net Income
No data available :(
HUM.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 390.6 million | - | - |
| 2023-06-30 | 112.3 million | 4.0 billion | 13.6 million |
| 2023-03-31 | 336.1 million | - | - |
| 2022-12-31 | 248.6 million | 3.5 billion | - |
HUM.AX Shares Outstanding
HUM.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 7.5 million | - | - | - |
| 2023-06-30 | 9.4 million | - | 21.5 million | 1.9 million |
| 2023-03-31 | 4.7 million | - | 21.5 million | 1.9 million |
| 2022-12-31 | 8.6 million | - | 22.2 million | 5.0 million |
HUM.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 298.7 million | 24.8 million |
| 2023-06-30 | 266.7 million | 25.1 million |
| 2023-03-31 | 58.8 million | - |
| 2022-12-31 | 243.7 million | 29.4 million |
HUM.AX
Price: A$0.43
Dividend Yield: 0.04%
Forward Dividend Yield: 3.49%
Payout Ratio: -75.00%
Dividend Per Share: 0.02 AUD
Earnings Per Share: -0.02 AUD
P/E Ratio: 67
Exchange: ASX
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 250.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 3