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Humm Group Limited (DE:F5L)
FRANKFURT:F5L
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 243.70M | AU$ 510.40M | AU$ 435.90M | AU$ 437.30M | AU$ 465.70M |
| Gross Profit | AU$ 243.70M | AU$ 455.90M | AU$ 408.30M | AU$ 410.50M | AU$ 441.00M |
| Operating Income | AU$ 140.70M | AU$ 176.70M | AU$ 107.80M | AU$ 156.10M | AU$ 115.50M |
| EBITDA | AU$ 315.90M | AU$ 197.70M | AU$ 169.60M | AU$ 181.90M | AU$ 136.90M |
| Net Income | AU$ 7.10M | AU$ 2.90M | AU$ -170.30M | AU$ 60.10M | AU$ 21.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 281.20M | AU$ 336.10M | AU$ 281.00M | AU$ 218.20M | AU$ 157.50M |
| Total Assets | AU$ 5.42B | AU$ 4.77B | AU$ 3.77B | AU$ 3.30B | AU$ 3.05B |
| Total Debt | AU$ 4.72B | AU$ 4.08B | AU$ 3.04B | AU$ 2.43B | AU$ 2.31B |
| Net Debt | AU$ 4.44B | AU$ 3.75B | AU$ 2.76B | AU$ 2.21B | AU$ 2.15B |
| Total Liabilities | AU$ 4.84B | AU$ 4.20B | AU$ 3.14B | AU$ 2.54B | AU$ 2.46B |
| Stockholders' Equity | AU$ 525.30M | AU$ 572.50M | AU$ 627.70M | AU$ 759.10M | AU$ 586.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -697.50M | AU$ -900.70M | AU$ -544.20M | AU$ -139.70M | AU$ 106.80M |
| Operating Cash Flow | AU$ -682.50M | AU$ -882.70M | AU$ -520.90M | AU$ -110.60M | AU$ 138.50M |
| Investing Cash Flow | AU$ -13.50M | AU$ -18.00M | AU$ -14.80M | AU$ -31.30M | AU$ -88.60M |
| Financing Cash Flow | AU$ 640.90M | AU$ 952.90M | AU$ 600.90M | AU$ 203.40M | AU$ -91.50M |