Humm Group Limited (ASX:HUM)
Australia
· Delayed Price · Currency is AUD 0.625
0.00 (0.00%)
Feb 21, 2025, 4:10 PM AEST
Humm Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 113.6 | 125.1 | 112.3 | 281 | 218.2 | 157.5 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.1 | 14.3 | Upgrade
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| Trading Asset Securities | 6.3 | 30.9 | 68.5 | 66 | 0.6 | - | Upgrade
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| Loans & Lease Receivables | 4,740 | 4,895 | 4,154 | 3,205 | 2,642 | 2,435 | Upgrade
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| Other Receivables | - | - | 0.8 | 5.4 | 11.6 | 18.9 | Upgrade
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| Property, Plant & Equipment | 7.4 | 9.1 | 13.5 | 16.7 | 21.1 | 19.9 | Upgrade
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| Goodwill | 89.3 | 90.6 | 86.4 | 84.8 | - | 239.9 | Upgrade
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| Other Intangible Assets | 45.4 | 41 | 47.2 | 49.9 | 350.1 | 102.3 | Upgrade
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| Restricted Cash | 185.5 | 156.1 | 223.8 | - | - | - | Upgrade
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| Other Current Assets | - | - | - | 5.8 | 8.5 | - | Upgrade
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| Long-Term Deferred Tax Assets | 53.6 | 46.1 | 39.1 | 37.7 | 46.3 | 48.2 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2.7 | - | - | Upgrade
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| Other Long-Term Assets | 23.7 | 22.8 | 23.6 | 8.1 | - | - | Upgrade
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| Total Assets | 5,265 | 5,416 | 4,769 | 3,763 | 3,300 | 3,038 | Upgrade
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| Accounts Payable | 49 | 60 | 59.1 | 50.3 | 56.2 | 67.3 | Upgrade
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| Accrued Expenses | - | - | - | - | 4.5 | 4.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,200 | 1,359 | 784.9 | 684 | 1,073 | Upgrade
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| Current Portion of Leases | - | 3.8 | 3.7 | 2.6 | 2.5 | 4.1 | Upgrade
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| Long-Term Debt | 4,606 | 3,508 | 2,657 | 2,241 | 1,741 | 1,260 | Upgrade
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| Long-Term Leases | 8.8 | 6.7 | 9.9 | 13.4 | 16.1 | 12.4 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.2 | 0.5 | Upgrade
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| Current Income Taxes Payable | 3.6 | 2.6 | 3.4 | - | 6.4 | 14.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.5 | 4.7 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.2 | 6.4 | 6.5 | - | - | Upgrade
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| Other Long-Term Liabilities | 41.6 | 37.2 | 32.2 | 26.2 | 17.1 | 15.7 | Upgrade
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| Total Liabilities | 4,719 | 4,837 | 4,143 | 3,135 | 2,541 | 2,460 | Upgrade
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| Common Stock | 446.4 | 445.5 | 458.2 | 454 | 454 | 339.5 | Upgrade
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| Retained Earnings | 64.6 | 49.8 | 58.9 | 74.5 | 258.9 | 203.1 | Upgrade
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| Comprehensive Income & Other | 34.8 | 83.6 | 109 | 99.2 | 46.2 | 35.8 | Upgrade
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| Shareholders' Equity | 545.8 | 578.9 | 626.1 | 627.7 | 759.1 | 578.4 | Upgrade
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| Total Liabilities & Equity | 5,265 | 5,416 | 4,769 | 3,763 | 3,300 | 3,038 | Upgrade
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| Total Debt | 4,615 | 4,718 | 4,030 | 3,042 | 2,444 | 2,350 | Upgrade
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| Net Cash (Debt) | -4,495 | -4,562 | -3,849 | -2,695 | -2,225 | -2,192 | Upgrade
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| Net Cash Per Share | -7.02 | -9.13 | -7.70 | -5.44 | -4.68 | -5.56 | Upgrade
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| Filing Date Shares Outstanding | 481.88 | 479.99 | 504.04 | 494.92 | 495.21 | 394.33 | Upgrade
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| Total Common Shares Outstanding | 481.88 | 479.99 | 504.04 | 494.92 | 495.21 | 394.33 | Upgrade
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| Working Capital | 4,983 | 3,928 | 3,122 | 2,716 | 2,120 | 1,442 | Upgrade
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| Book Value Per Share | 1.07 | 1.09 | 1.14 | 1.16 | 1.42 | 1.33 | Upgrade
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| Tangible Book Value | 411.1 | 447.3 | 492.5 | 493 | 409 | 236.2 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.82 | 0.87 | 0.89 | 0.72 | 0.46 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.