| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 634.40M | AU$ 666.60M | AU$ 619.30M | AU$ 510.40M | AU$ 440.40M |
| Gross Profit | AU$ 572.40M | AU$ 595.60M | AU$ 548.70M | AU$ 434.90M | AU$ 335.00M |
| Operating Income | AU$ 315.50M | AU$ 357.80M | AU$ 294.90M | AU$ 176.70M | AU$ 133.10M |
| EBITDA | AU$ 318.40M | AU$ 370.10M | AU$ 308.80M | AU$ 189.90M | AU$ -63.20M |
| Net Income | AU$ 15.70M | AU$ 39.60M | AU$ 7.10M | AU$ 2.90M | AU$ -170.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 246.80M | AU$ 323.30M | AU$ 281.20M | AU$ 336.10M | AU$ 281.00M |
| Total Assets | AU$ 5.08B | AU$ 5.34B | AU$ 5.42B | AU$ 4.77B | AU$ 3.77B |
| Total Debt | AU$ 4.45B | AU$ 4.68B | AU$ 4.72B | AU$ 4.08B | AU$ 3.04B |
| Net Debt | AU$ 4.20B | AU$ 4.36B | AU$ 4.44B | AU$ 3.75B | AU$ 2.76B |
| Total Liabilities | AU$ 4.54B | AU$ 4.84B | AU$ 4.84B | AU$ 4.20B | AU$ 3.14B |
| Stockholders' Equity | AU$ 535.50M | AU$ 503.20M | AU$ 525.30M | AU$ 572.50M | AU$ 627.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 90.90M | AU$ 157.70M | AU$ -697.50M | AU$ -900.70M | AU$ -544.20M |
| Operating Cash Flow | AU$ 92.00M | AU$ 179.00M | AU$ -682.50M | AU$ -882.70M | AU$ -520.90M |
| Investing Cash Flow | AU$ -22.50M | AU$ -21.30M | AU$ -13.50M | AU$ -18.00M | AU$ -14.80M |
| Financing Cash Flow | AU$ -138.80M | AU$ -115.20M | AU$ 640.90M | AU$ 952.90M | AU$ 600.90M |
Humm Group Limited (DE:F5L)
FRANKFURT:F5L
