speb/financial-data huggingface dataset:
HUM.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -2200000.00
HUM.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -115500000.00
HUM.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 5600000.00
HUM.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -152300000.00
HUM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 296400000.00
HUM.AX income_statement (annual, 2022-06-30) — +Total Revenue: 435900000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 51800000.00
HUM.AX income_statement (annual, 2022-06-30) — Amortization: 32200000.00
HUM.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 32200000.00
HUM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 495211065.00
HUM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.35
HUM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 218200000.00
HUM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -23300000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 16000000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 507600000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 281000000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 281000000.00
HUM.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -14100000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 281000000.00
HUM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 600900000.00
HUM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -14800000.00
HUM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -520900000.00
HUM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 65200000.00
HUM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -217000000.00
HUM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -203400000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 507600000.00
HUM.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -14100000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 627700000.00
HUM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: -300000.00
HUM.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 27600000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3515800000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 16000000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Current Debt: 3025500000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3041500000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 5400000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 5400000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3137500000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 26200000.00
HUM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 36500000.00
HUM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 36500000.00
HUM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4300000.00
HUM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 495211065.00
HUM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.35
HUM.AX income_statement (annual, 2022-06-30) — EBIT: -99700000.00
HUM.AX income_statement (annual, 2022-06-30) — EBITDA: -63200000.00
HUM.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2400000.00
HUM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 281000000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 66000000.00
HUM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 600900000.00
HUM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -544200000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 45600000.00
HUM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 91600000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Goodwill: 84800000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 130200000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 16700000.00
HUM.AX income_statement (annual, 2022-06-30) — Gross Profit: 408300000.00
HUM.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 208200000.00
HUM.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 17500000.00
HUM.AX income_statement (annual, 2022-06-30) — Interest Expense: 84100000.00
HUM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 84100000.00
HUM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -83000000.00
HUM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 83000000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Inventory: 2100000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3653200000.00
HUM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -14800000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 300000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 300000.00
HUM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: -300000.00
HUM.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 619000000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 3007500000.00
HUM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 619000000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 300000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3900000.00
HUM.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 8500000.00
HUM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -300000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Net Debt: 2744500000.00
HUM.AX income_statement (annual, 2022-06-30) — Net Income: -170300000.00
HUM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -170300000.00
HUM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -170300000.00
HUM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -170300000.00
HUM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -170300000.00
HUM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -170300000.00
HUM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -84100000.00
HUM.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 619000000.00
HUM.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 619000000.00
HUM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -84100000.00
HUM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -7400000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 16700000.00
HUM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -23300000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 497500000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 37700000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1500000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 37700000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1500000.00
HUM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 145000000.00
HUM.AX income_statement (annual, 2022-06-30) — Normalized Income: 22607834.60
HUM.AX income_statement (annual, 2022-06-30) — Operating Income: 111900000.00
HUM.AX income_statement (annual, 2022-06-30) — Operating Revenue: 435900000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 495211065.00
HUM.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -563100000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3025500000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 11500000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 45600000.00
HUM.AX income_statement (annual, 2022-06-30) — Other Income Expense: -203700000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 45400000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 2100000.00
HUM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 4500000.00
HUM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 81000000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 12800000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 219800000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Payables: 51800000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 51800000.00
HUM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -217000000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6500000.00
HUM.AX income_statement (annual, 2022-06-30) — Pretax Income: -183800000.00
HUM.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 63400000.00
HUM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -23300000.00
HUM.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 359700000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Receivables: 3227300000.00
HUM.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 27600000.00
HUM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 36500000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 74500000.00
HUM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 91600000.00
HUM.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 8500000.00
HUM.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 23900000.00
HUM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 115500000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 495211065.00
HUM.AX income_statement (annual, 2022-06-30) — Special Income Charges: -208200000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 627700000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 497500000.00
HUM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -15292165.40
HUM.AX income_statement (annual, 2022-06-30) — Tax Provision: -13500000.00
HUM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.07
HUM.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -17500000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 3766700000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 627700000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 3041500000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 627700000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3139000000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 250900000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1500000.00
HUM.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -208200000.00
HUM.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -208200000.00
HUM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 378300000.00
HUM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 303800000.00
HUM.AX income_statement (annual, 2023-06-30) — +Total Revenue: 508500000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 59100000.00
HUM.AX income_statement (annual, 2023-06-30) — Amortization: 16900000.00
HUM.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 16900000.00
HUM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 499592001.00
HUM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
HUM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 281000000.00
HUM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -18000000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 13600000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 511800000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 336100000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 336100000.00
HUM.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -14400000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 336100000.00
HUM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 952900000.00
HUM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -18000000.00
HUM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -882700000.00
HUM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 52200000.00
HUM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -192200000.00
HUM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -534000000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 511800000.00
HUM.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -14400000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 626100000.00
HUM.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 33500000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4514100000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 13600000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Current Debt: 4016200000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4029800000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 800000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 800000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4139300000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 32200000.00
HUM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 21000000.00
HUM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 21000000.00
HUM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 4100000.00
HUM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 499592001.00
HUM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
HUM.AX income_statement (annual, 2023-06-30) — EBIT: 168900000.00
HUM.AX income_statement (annual, 2023-06-30) — EBITDA: 189900000.00
HUM.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2900000.00
HUM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 336100000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 68500000.00
HUM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 952900000.00
HUM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -900700000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 55400000.00
HUM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 87200000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Goodwill: 86400000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 133600000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 13500000.00
HUM.AX income_statement (annual, 2023-06-30) — Gross Profit: 475000000.00
HUM.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 4200000.00
HUM.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -6700000.00
HUM.AX income_statement (annual, 2023-06-30) — Interest Expense: 168100000.00
HUM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 168100000.00
HUM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -163200000.00
HUM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 163200000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4642300000.00
HUM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -18000000.00
HUM.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 971100000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Loans Receivable: 4060100000.00
HUM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 971100000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3200000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Net Debt: 3680100000.00
HUM.AX income_statement (annual, 2023-06-30) — Net Income: 2900000.00
HUM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2900000.00
HUM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2900000.00
HUM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2900000.00
HUM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2900000.00
HUM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2900000.00
HUM.AX income_statement (annual, 2023-06-30) — Net Interest Income: -168100000.00
HUM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 971100000.00
HUM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 971100000.00
HUM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -168100000.00
HUM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -7600000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 13500000.00
HUM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -18000000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 492500000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 39100000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 3400000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 39100000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3400000.00
HUM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 194100000.00
HUM.AX income_statement (annual, 2023-06-30) — Normalized Income: 5840000.00
HUM.AX income_statement (annual, 2023-06-30) — Operating Income: 171200000.00
HUM.AX income_statement (annual, 2023-06-30) — Operating Revenue: 508500000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 504036346.00
HUM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -955600000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 14700000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 4016200000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 11800000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 55400000.00
HUM.AX income_statement (annual, 2023-06-30) — Other Income Expense: -2300000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 47200000.00
HUM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1900000.00
HUM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 87600000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 10300000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 93500000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Payables: 59100000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 59100000.00
HUM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -192200000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6400000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8900000.00
HUM.AX income_statement (annual, 2023-06-30) — Pretax Income: 800000.00
HUM.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 94300000.00
HUM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -18000000.00
HUM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 421600000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Receivables: 4153600000.00
HUM.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 33500000.00
HUM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 21000000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 58900000.00
HUM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 87200000.00
HUM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 13700000.00
HUM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 100900000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 504036346.00
HUM.AX income_statement (annual, 2023-06-30) — Special Income Charges: -4200000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 626100000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 492500000.00
HUM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1260000.00
HUM.AX income_statement (annual, 2023-06-30) — Tax Provision: -2100000.00
HUM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
HUM.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 6700000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4768800000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 626100000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4029800000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 626100000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4142700000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 254700000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3400000.00
HUM.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -4200000.00
HUM.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -4200000.00
HUM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 374800000.00
HUM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 298200000.00
HUM.AX income_statement (annual, 2024-06-30) — +Total Revenue: 617600000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 60000000.00
HUM.AX income_statement (annual, 2024-06-30) — Amortization: 17400000.00
HUM.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 17400000.00
HUM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 499766912.00
HUM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.01
HUM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 336100000.00
HUM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -15000000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 10500000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 499100000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 281200000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 281200000.00
HUM.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -13000000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 281200000.00
HUM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 640900000.00
HUM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -13500000.00
HUM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -682500000.00
HUM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -55100000.00
HUM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -181800000.00
HUM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -232600000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 499100000.00
HUM.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -13000000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 578900000.00
HUM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -10000000.00
HUM.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 28600000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5198500000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 10500000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 4707800000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4718300000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4834700000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 37200000.00
HUM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 21000000.00
HUM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 21000000.00
HUM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3600000.00
HUM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 499766912.00
HUM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
HUM.AX income_statement (annual, 2024-06-30) — EBIT: 287800000.00
HUM.AX income_statement (annual, 2024-06-30) — EBITDA: 308800000.00
HUM.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 200000.00
HUM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 281200000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 30900000.00
HUM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 640900000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 5200000.00
HUM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -697500000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 30000000.00
HUM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 91900000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Goodwill: 90600000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 131600000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 9100000.00
HUM.AX income_statement (annual, 2024-06-30) — Gross Profit: 589000000.00
HUM.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 4700000.00
HUM.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -3600000.00
HUM.AX income_statement (annual, 2024-06-30) — Interest Expense: 279600000.00
HUM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 279600000.00
HUM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -271700000.00
HUM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 271700000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5286700000.00
HUM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -13500000.00
HUM.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 688900000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Loans Receivable: 4825900000.00
HUM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 688900000.00
HUM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -15000000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2300000.00
HUM.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 1500000.00
HUM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -10000000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Net Debt: 4426600000.00
HUM.AX income_statement (annual, 2024-06-30) — Net Income: 7100000.00
HUM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 7100000.00
HUM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 7100000.00
HUM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 7100000.00
HUM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 7100000.00
HUM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 7100000.00
HUM.AX income_statement (annual, 2024-06-30) — Net Interest Income: -279600000.00
HUM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 673900000.00
HUM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 673900000.00
HUM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -279600000.00
HUM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -13900000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 9100000.00
HUM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -15000000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 447300000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 46100000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2600000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 46100000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2600000.00
HUM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 313500000.00
HUM.AX income_statement (annual, 2024-06-30) — Normalized Income: 11169512.20
HUM.AX income_statement (annual, 2024-06-30) — Operating Income: 290800000.00
HUM.AX income_statement (annual, 2024-06-30) — Operating Revenue: 617600000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 479987439.00
HUM.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -761500000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 22800000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 4707800000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 12000000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 24800000.00
HUM.AX income_statement (annual, 2024-06-30) — Other Income Expense: -3000000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 41000000.00
HUM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1700000.00
HUM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 78200000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6800000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 68600000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Payables: 60000000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 60000000.00
HUM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -181800000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7200000.00
HUM.AX income_statement (annual, 2024-06-30) — Pretax Income: 8200000.00
HUM.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 96000000.00
HUM.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: 1500000.00
HUM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -15000000.00
HUM.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 528900000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Receivables: 4894500000.00
HUM.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 28600000.00
HUM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 21000000.00
HUM.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -15000000.00
HUM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -10000000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 49800000.00
HUM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 91900000.00
HUM.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 11100000.00
HUM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 103000000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 479987439.00
HUM.AX income_statement (annual, 2024-06-30) — Special Income Charges: -4700000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 578900000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 447300000.00
HUM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -630487.80
HUM.AX income_statement (annual, 2024-06-30) — Tax Provision: 1100000.00
HUM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.13
HUM.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 3600000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5416200000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 578900000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 4718300000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 578900000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4837300000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 217700000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2600000.00
HUM.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -4700000.00
HUM.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -4700000.00
HUM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 363800000.00
HUM.AX income_statement (annual, 2025-06-30) — +Operating Expense: 272500000.00
HUM.AX income_statement (annual, 2025-06-30) — +Total Revenue: 653600000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 57900000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 57900000.00
HUM.AX income_statement (annual, 2025-06-30) — Amortization: 15000000.00
HUM.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 15000000.00
HUM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 481848109.00
HUM.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.08
HUM.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 281200000.00
HUM.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -21300000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 9800000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9800000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 445100000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 445100000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 323300000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 323300000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 323300000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 323300000.00
HUM.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -19200000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 323300000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 323300000.00
HUM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -115200000.00
HUM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21300000.00
HUM.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 179000000.00
HUM.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 42500000.00
HUM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -173900000.00
HUM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 660200000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Common Stock: 445100000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 445100000.00
HUM.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -19200000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 503200000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 503200000.00
HUM.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 34000000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Current Assets: 5134000000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 5134000000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 9800000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9800000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Current Debt: 4670800000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 4670800000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4680600000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4680600000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 7600000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7600000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 7600000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 7600000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4788300000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4788300000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 26400000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 26400000.00
HUM.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 18500000.00
HUM.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 18500000.00
HUM.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 3500000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 46800000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 46800000.00
HUM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 492537313.00
HUM.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.08
HUM.AX income_statement (annual, 2025-06-30) — EBIT: 351600000.00
HUM.AX income_statement (annual, 2025-06-30) — EBITDA: 370100000.00
HUM.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -400000.00
HUM.AX cash_flow (annual, 2025-06-30) — End Cash Position: 323300000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 1400000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1400000.00
HUM.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -115200000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: -2300000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -2300000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 14000000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 14000000.00
HUM.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 157700000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -11400000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -11400000.00
HUM.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 91400000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Goodwill: 87500000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 87500000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 126300000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 126300000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 8200000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8200000.00
HUM.AX income_statement (annual, 2025-06-30) — Gross Profit: 619600000.00
HUM.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 8500000.00
HUM.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 4500000.00
HUM.AX income_statement (annual, 2025-06-30) — Interest Expense: 302100000.00
HUM.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 302100000.00
HUM.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -302800000.00
HUM.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 302800000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 5174000000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5174000000.00
HUM.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -21300000.00
HUM.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 15000000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Loans Receivable: 4789600000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 4789600000.00
HUM.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 15000000.00
HUM.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -105700000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1700000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1700000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Net Debt: 4347500000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 4347500000.00
HUM.AX income_statement (annual, 2025-06-30) — Net Income: 39600000.00
HUM.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 39600000.00
HUM.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 39600000.00
HUM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 39600000.00
HUM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 39600000.00
HUM.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 39600000.00
HUM.AX income_statement (annual, 2025-06-30) — Net Interest Income: -302100000.00
HUM.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -90700000.00
HUM.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -90700000.00
HUM.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -302100000.00
HUM.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -5300000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Net PPE: 8200000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 8200000.00
HUM.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -21300000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 376900000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 376900000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 68400000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 68400000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 68400000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 68400000.00
HUM.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 378600000.00
HUM.AX income_statement (annual, 2025-06-30) — Normalized Income: 46400000.00
HUM.AX income_statement (annual, 2025-06-30) — Operating Income: 347100000.00
HUM.AX income_statement (annual, 2025-06-30) — Operating Revenue: 653600000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 479694112.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 479694112.00
HUM.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 93400000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 21100000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21100000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 4670800000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4670800000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 8200000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8200000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -23100000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -23100000.00
HUM.AX income_statement (annual, 2025-06-30) — Other Income Expense: 4500000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 38800000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 38800000.00
HUM.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 13000000.00
HUM.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 68800000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Other Properties: 6500000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 6500000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Payables: 57900000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Payables: 57900000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 57900000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 57900000.00
HUM.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -173900000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7600000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7600000.00
HUM.AX income_statement (annual, 2025-06-30) — Pretax Income: 49500000.00
HUM.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 83100000.00
HUM.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -21300000.00
HUM.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 566800000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Receivables: 4789600000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 4789600000.00
HUM.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 34000000.00
HUM.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 18500000.00
HUM.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -105700000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 69500000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 69500000.00
HUM.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 91400000.00
HUM.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 10700000.00
HUM.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 102100000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Share Issued: 479694112.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 479694112.00
HUM.AX income_statement (annual, 2025-06-30) — Special Income Charges: -8500000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 503200000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 503200000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 376900000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 376900000.00
HUM.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1700000.00
HUM.AX income_statement (annual, 2025-06-30) — Tax Provision: 9900000.00
HUM.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.20
HUM.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -4500000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Total Assets: 5338300000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 5338300000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 503200000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 503200000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Total Debt: 4680600000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 4680600000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 503200000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 503200000.00