Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 243.70M | 248.00M | 292.90M | 311.00M | 244.40M |
Gross Profit | 243.70M | 248.00M | 292.90M | 311.00M | 244.40M |
EBITDA | 315.90M | 197.70M | 169.60M | 181.90M | 136.90M |
Net Income | 7.10M | 2.90M | -170.30M | 60.10M | 23.10M |
Balance Sheet | |||||
Total Assets | 5.42B | 4.77B | 3.77B | 3.30B | 3.05B |
Cash, Cash Equivalents and Short-Term Investments | 281.20M | 336.10M | 281.00M | 218.20M | 157.50M |
Total Debt | 4.72B | 4.08B | 3.04B | 2.43B | 2.31B |
Total Liabilities | 4.84B | 4.20B | 3.14B | 2.54B | 2.46B |
Stockholders Equity | 525.30M | 572.50M | 627.70M | 759.10M | 586.50M |
Cash Flow | |||||
Free Cash Flow | -697.50M | -900.70M | -544.20M | -139.70M | 106.80M |
Operating Cash Flow | -682.50M | -882.70M | -520.90M | -110.60M | 138.50M |
Investing Cash Flow | -13.50M | -18.00M | -14.80M | -31.30M | -88.60M |
Financing Cash Flow | 640.90M | 952.90M | 600.90M | 203.40M | -91.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | AU$202.50M | 7.80 | 71.90% | ― | 22.94% | ― | |
71 Outperform | AU$4.56B | 84.38 | -7.85% | ― | 23.06% | 58.45% | |
64 Neutral | AU$314.37M | 16.12 | 5.60% | 6.92% | -0.55% | -40.11% | |
61 Neutral | €278.23M | 8.27 | 7.81% | 4.39% | 16.13% | ― | |
56 Neutral | HK$24.69B | 3.84 | -3.23% | 5.89% | 0.25% | -59.97% | |
53 Neutral | AU$112.01M | 7.17 | -13.74% | ― | -14.61% | -325.81% | |
46 Neutral | AU$39.06M | ― | -20.13% | ― | -5.95% | -9.84% |
humm Group Limited has received a non-binding indicative proposal from The Abercrombie Group Pty Ltd to acquire the company for $0.58 cash per share. The Independent Board Committee of hummgroup is engaging with TAG to explore the possibility of a proposal that offers value and certainty to shareholders. While providing limited due diligence to TAG, hummgroup emphasizes that this does not guarantee a binding offer. Measures are in place to manage conflicts of interest, given the involvement of hummgroup’s Board Chair, Andrew Abercrombie, with TAG. Shareholders are advised that no action is required at this stage.
The most recent analyst rating on (AU:HUM) stock is a Buy with a A$0.90 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
humm Group Limited has announced an update regarding The Abercrombie Group’s non-binding indicative proposal to acquire the company for $0.58 cash per share. The Independent Board Committee has granted TAG limited access to non-public information for due diligence, though this does not ensure a binding offer. hummgroup has engaged financial and legal advisers to navigate the proposal, and shareholders are advised that no action is required at this time.
The most recent analyst rating on (AU:HUM) stock is a Buy with a A$0.90 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
Humm Group Limited announced the cessation of several performance rights due to unmet conditions, impacting a total of over 4 million securities. This development may affect the company’s capital structure and could have implications for stakeholders, reflecting challenges in meeting performance targets.
The most recent analyst rating on (AU:HUM) stock is a Buy with a A$0.90 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
humm Group Limited has received a non-binding indicative offer from The Abercrombie Group Pty Ltd, led by Board Chair Andrew Abercrombie, to acquire all ordinary shares not already owned by TAG and its associates at a cash price of $0.58 per share. This offer, which is subject to several conditions including due diligence and shareholder approval, represents a significant premium over the closing price of $0.43 on June 23, 2025. An independent board committee has been formed to evaluate the offer, and TAG has been granted a four-week period for due diligence. The outcome of this potential acquisition could impact hummgroup’s market positioning and shareholder value, though there is no certainty that a binding agreement will be reached.
The most recent analyst rating on (AU:HUM) stock is a Buy with a A$0.90 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
Humm Group Limited has requested a trading halt for its ordinary shares on the ASX pending an announcement regarding a non-binding indicative offer to acquire the company’s shares. This move indicates potential significant changes in ownership or strategic direction, impacting stakeholders and possibly altering the company’s market positioning.
The most recent analyst rating on (AU:HUM) stock is a Buy with a A$0.90 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
Humm Group Limited announced a change in its Company Secretary position, with Kimberly Sue resigning and Carlie Bangs being appointed effective June 2, 2025. Carlie Bangs, a seasoned corporate lawyer with extensive experience in governance and compliance, will now be responsible for communications with the ASX, potentially strengthening the company’s governance framework.
The most recent analyst rating on (AU:HUM) stock is a Buy with a A$0.90 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
Humm Group Limited has announced that Tanarra Capital Australia Pty Ltd and its associated entities have ceased to be substantial holders in the company as of May 28, 2025. This change follows a series of divestments by Tanarra Entities on the ASX, reflecting a significant reduction in their voting securities in Humm Group. The implications of this change in substantial holding could affect the company’s market dynamics and investor relations.
The most recent analyst rating on (AU:HUM) stock is a Buy with a A$0.90 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
Humm Group Limited reported significant growth in its third-quarter update for 2025, with assets under management rising by 10% to $5.3 billion. Despite challenging economic conditions, the company maintained a stable net interest margin and improved its cost-to-income ratio. The consumer finance segment showed robust performance, driven by a 3% increase in volumes and a 10% rise in receivables. Strategic investments in IT modernization and a new hybrid loan platform are set to enhance product reliability and market competitiveness. The company is also optimizing operations in Canada and expanding its presence in the UK, with a focus on reducing losses and increasing market share.
Humm Group Limited has announced the resignation of its CEO, Stuart Grimshaw, due to personal reasons, with Angelo Demasi stepping in as the new CEO. This leadership change comes as the company continues to navigate increased competition and expand its operations across five countries, with Demasi’s experience in strategy and transformation positioning him well to lead the company’s next phase of growth.