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Humm Group Ltd
Previous close
$0.45
Day range
$0.44 - $0.46
Year range
$0.37 - $0.73
Market cap
232.65M AUD
Avg Volume
533.64K
P/E ratio
-
Dividend yield
3.85%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 59.30M | -9.12% |
Operating expense | 31.65M | -2.01% |
Net income | -3.00M | -180.00% |
Net profit margin | -5.06 | -188.00% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 31.82% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 417.90M | 31.33% |
Total assets | 5.22B | 23.05% |
Total liabilities | 4.64B | 28.87% |
Total equity | 574.60M | — |
Shares outstanding | 495.15M | — |
Price to book | 0.43 | — |
Return on assets | -0.23% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.00M | -180.00% |
Cash from operations | -203.25M | 16.44% |
Cash from investing | -3.75M | 12.79% |
Cash from financing | 234.15M | 2.03% |
Net change in cash | 27.25M | 268.21% |
Free cash flow | — | — |
About
Founded
1988
Website
Employees
619