Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
272.60M | 243.70M | 248.00M | 292.90M | 311.00M | 244.40M | Gross Profit |
272.60M | 243.70M | 248.00M | 292.90M | 311.00M | 244.40M | EBIT |
169.30M | 140.70M | 147.10M | 180.10M | 199.90M | 134.70M | EBITDA |
202.00M | 315.90M | 197.70M | 169.60M | 181.90M | 136.90M | Net Income Common Stockholders |
40.40M | 7.10M | 2.90M | -170.30M | 60.10M | 23.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
113.60M | 281.20M | 336.10M | 281.00M | 218.20M | 157.50M | Total Assets |
5.27B | 5.42B | 4.77B | 3.77B | 3.30B | 3.05B | Total Debt |
4.61B | 4.72B | 4.08B | 3.04B | 2.43B | 2.31B | Net Debt |
4.49B | 4.44B | 3.75B | 2.76B | 2.21B | 2.15B | Total Liabilities |
4.72B | 4.84B | 4.20B | 3.14B | 2.54B | 2.46B | Stockholders Equity |
545.80M | 525.30M | 572.50M | 627.70M | 759.10M | 586.50M |
Cash Flow | Free Cash Flow | ||||
-108.40M | -697.50M | -900.70M | -544.20M | -139.70M | 106.80M | Operating Cash Flow |
-89.60M | -682.50M | -882.70M | -520.90M | -110.60M | 138.50M | Investing Cash Flow |
-17.30M | -13.50M | -18.00M | -14.80M | -31.30M | -88.60M | Financing Cash Flow |
15.20M | 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 |
---|---|---|---|---|---|---|---|
77 Outperform | $33.99B | 12.81 | 17.21% | 3.82% | 6.01% | 31.57% | |
76 Outperform | €1.48B | 6.77 | 23.27% | 7.95% | -9.29% | 12.94% | |
75 Outperform | €6.54B | 27.96 | 10.23% | 3.37% | 16.37% | 7.50% | |
66 Neutral | AU$666.21M | 12.92 | 7.25% | 5.58% | 14.46% | -6.87% | |
63 Neutral | €947.49M | 8.86 | 13.05% | 4.25% | 6.70% | 126.16% | |
61 Neutral | $6.98B | 11.36 | 2.87% | 3.90% | 2.65% | -21.76% | |
56 Neutral | €260.99M | 7.76 | 7.81% | 5.18% | 16.13% | ― |
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.
humm Group Limited announced that CEO Stuart Grimshaw will reduce his working time for personal reasons, a decision made after careful consideration to align the needs of the company with those of the individual. Despite this change, the company expects no shift in focus or outcomes due to the strong leadership team in place. Rob Wright, previously Group Executive Consumer, will assume the role of Chief of Staff, reporting directly to Grimshaw, ensuring continued operational efficiency and leadership.
Humm Group Limited has announced a change in the address of its share registry office, effective from April 14, 2025, moving to MUFG Corporate Markets in Sydney. This relocation is part of the company’s operational adjustments and does not affect telephone numbers or postal addresses, ensuring continuity for stakeholders.
Humm Group Limited has announced the application for quotation of 734,487 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a dividend or distribution plan, potentially enhancing liquidity and investor engagement, which could strengthen the company’s market position and offer value to stakeholders.
Humm Group Limited announced the resignation of Mr. Paris George as Company Secretary, effective March 28, 2025, with Ms. Kimberly Sue continuing in the role. This change in company secretary may impact the company’s communication dynamics with the ASX, but it maintains continuity with Ms. Sue’s ongoing involvement.
Humm Group Limited has updated its previous dividend announcement, specifically adjusting the Dividend Reinvestment Plan (DRP) price. This update pertains to the dividend distribution for the six-month period ending December 31, 2024, with key dates including a record date of February 25, 2025, and an ex-date of February 24, 2025. This announcement is part of the company’s ongoing financial management and may impact shareholder decisions regarding dividend reinvestment.
Humm Group Limited has announced the appointment of Ms. Kimberly Sue as a Company Secretary effective from March 17, 2025, while Mr. Paris George continues his role as a company secretary responsible for ASX communications. This appointment may enhance the company’s operational efficiency and strengthen its governance structure, potentially impacting its market positioning positively.
Humm Group Limited has announced a dividend distribution of AUD 0.0125 per share for its ordinary fully paid security, covering a six-month period ending on December 31, 2024. The ex-dividend date is set for February 24, 2025, with the record date on February 25, 2025, and payments scheduled for April 2, 2025. This announcement may impact shareholder satisfaction and market perception of Humm Group’s financial health, potentially influencing its stock market performance.
Humm Group Limited announced a remarkable financial performance for the first half of 2025, reporting a 119% increase in cash profit to $29.8 million and a 555% rise in statutory net profit. The company achieved a 14% growth in assets under management, leading to a 12.5% increase in gross income. The interim dividend increased by 67% compared to the previous year, reflecting strong shareholder returns. The introduction of a hybrid loan product in Australia, along with strategic investments in the UK, Ireland, and Canada, is expected to bolster long-term profitability and market expansion.
Humm Group Limited has released its 1H25 interim results presentation, emphasizing that it is not intended as financial advice or an investment offer. The presentation contains general information and urges investors to conduct their own assessments. The company disclaims any liability for reliance on the information provided and highlights investment risks associated with its securities. The release specifies legal restrictions on the distribution of the presentation in certain jurisdictions and clarifies that it does not constitute an offer or recommendation to buy or sell securities.
Humm Group Limited has released its interim financial report for the half-year ending December 31, 2024, reviewed by Ernst & Young. This report, compliant with Australian Accounting Standards and the Corporations Act, provides a general overview of the company’s activities and financial performance. The announcement reflects Humm Group’s transparency and commitment to regulatory compliance, potentially impacting its market positioning positively and informing stakeholders about its operational status.