Humm Group Limited (HUM.AX)

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HUM.AX
Financiële Gegevens

0.695 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	281.2	336.1	281	218.2	157.5	143.1	125.3	167.3	174.4	130.3	106.608	122.75	63.207	55.994	74.844	52.583	59.426	56.677	29.4
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	281.2	336.1	281	218.2	157.5	143.1	125.3	167.3	174.4	130.3	106.608	122.75	63.207	55.994	74.844	52.583	59.426	56.677	29.4
Nettovorderingen Numbers are in millions	2,295.3	2,021.4	3,227.3	2,653.1	2,452.6	1,647.7	2,368.1	2,165.9	1,248	872.9	800.229	713.941	517.04	405.177	359.722	316.982	238.836	235.056	205.3
Voorraad Numbers are in millions	0	0	2.1	1	1.9	1.8	2.6	4.7	0.9	4.2	2.835	0.509	0.518	0.258	0.977	5.019	0	0	0
Overige vlottende activa Numbers are in millions	-2,576.5	-2,357.5	5.4	8.5	1.7	15.2	13	3.8	16.2	0	0	0	0	0	19.179	0	2.891	2.966	2.6
Totaal vlottende activa Numbers are in millions	5,198.5	4,514.1	3,515.8	2,880.8	2,613.7	1,807.8	2,509	2,341.7	1,439.5	1,007.4	909.672	837.2	580.765	461.429	454.722	374.584	301.153	294.699	237.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.1	13.5	16.7	21.1	19.9	8.7	8.3	8.4	6.1	5.2	6.078	4.314	5.082	3.385	3.682	4.192	3.88	3.325	3.6
Goodwill Numbers are in millions	90.6	86.4	84.8	239.2	239.9	244.3	236.5	321.4	298.9	150.4	134.09	100.936	88.737	79.876	79.876	79.876	50.159	50.159	50.2
Immateriële activa Numbers are in millions	41	133.6	45.4	110.9	113.7	102	100.4	114.4	100.8	44.6	27.68	21.558	20.198	17.492	14.851	14.453	8.053	5.446	5.1
Goodwill en immateriële activa Numbers are in millions	131.6	220	130.2	350.1	353.6	346.3	336.9	435.8	399.7	195	161.77	122.494	108.935	97.368	94.727	94.329	58.212	55.605	55.3
Langetermijnbeleggingen Numbers are in millions	5,015.3	68.5	0.3	1.1	14.3	13.7	-52.4	-2,205.7	-35.9	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	46.1	39.1	37.7	46.3	44.9	12.3	39.9	31.3	35.9	0	12.056	12.318	9.469	8.419	8.801	7.356	6.183	6.1	6.3
Overige niet-vlottende activa Numbers are in millions	-4,984.4	-86.4	66	0	0	920.1	12.5	2,174.4	834.3	578.6	547.049	478.836	437.887	331.856	261.522	243.965	266.861	265.796	226.6
Totaal niet-vlottende activa Numbers are in millions	217.7	254.7	250.9	418.6	432.7	1,301.1	345.2	444.2	1,240.1	778.8	726.953	617.962	561.373	441.028	368.732	349.842	335.136	330.826	291.8
Totaal activa Numbers are in millions	5,416.2	4,768.8	3,766.7	3,299.4	3,046.4	3,108.9	2,854.2	2,785.9	2,679.6	1,786.2	1,636.625	1,455.162	1,142.138	902.457	823.454	724.426	636.289	625.525	529.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	60	59.1	51.8	56.2	67.3	59.7	51.7	50.3	48.6	35.6	44.333	35.314	37.147	25.515	33.998	31.487	10.57	2.962	17.2
Kortlopende schulden Numbers are in millions	1,203	1,362.3	3,041.5	702.6	1,252.2	1,438	1,327	2,007.7	1,017.6	774.6	680.425	581.993	483.131	324.494	292.847	276.984	209.788	218.498	196
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3,559.7	11.8	32.7	46.5	73.5	10.9	27.3	0	8.2	5.9	8.65	0	18.107	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	12	2,706.1	11.5	7.8	7.5	24.8	2.4	-800.7	13.8	13.8	13.865	16.686	1.805	19.31	10.152	5.385	23.803	26.415	9.6
Totaal kortlopende verplichtingen Numbers are in millions	4,834.7	4,139.3	3,137.5	813.1	1,400.5	1,533.4	1,408.4	1,257.3	1,088.2	829.9	747.273	633.993	540.19	369.319	336.997	313.856	244.161	247.875	222.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,561.6	2,710.5	2,278.3	1,722.5	1,059.4	949.7	2,124.7	807.7	930.9	499.9	452.196	408.252	289.055	265.626	249.987	265.499	268.521	269.173	230.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	12	11.8	11.5	7.8	7.5	10.9	-1,320.6	12.9	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.6	3.4	1.5	4.7	34.4	42	13.1	26.1	25.5	37.6	47.72	43.745	38.436	33.638	30.233	25.47	24.63	24.335	21.8
Overige niet-vlottende verplichtingen Numbers are in millions	-3,573.6	-2,722.3	-2,289.8	-7.8	-41.9	-43.2	1	10.1	22.6	8.3	4.487	4.587	3.704	0.698	0.609	0.522	0.332	0.269	0.3
Totaal niet-vlottende verplichtingen Numbers are in millions	2.6	3.4	1.5	1,727.2	1,059.4	959.4	818.2	856.8	979	545.8	504.403	456.584	331.195	299.962	280.829	291.491	293.483	293.777	252.8
Totaal passiva Numbers are in millions	4,890.9	4,196.3	3,139	2,540.3	2,459.9	2,492.8	2,226.6	2,114.1	2,067.2	1,375.7	1,251.676	1,090.577	871.385	669.281	617.826	605.347	537.644	541.652	475.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	445.5	458.2	507.6	507.6	393.1	390.1	362.8	312.1	356.8	161.9	161.193	153.108	88.143	76.645	74.984	35.262	34.272	29.422	24.4
Ingehouden winsten Numbers are in millions	49.8	58.9	74.5	258.9	211.2	223.2	254.5	293.6	247.5	251.6	221.382	210.9	183.852	156.933	131.352	86.78	67.997	59.663	31.3
Overige gereserveerde algehele resultaten Numbers are in millions	30	55.4	45.6	-7.4	-17.8	2.8	10.3	17	8.1	-3	2.374	0.577	-1.242	-0.402	-0.708	-2.963	-3.624	-5.212	-2.2
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	0	49.1	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	525.3	572.5	627.7	759.1	586.5	616.1	627.6	671.8	612.4	410.5	384.949	364.585	270.753	233.176	205.628	119.079	98.645	83.873	53.5
Totaal eigen vermogen Numbers are in millions	525.3	572.5	627.7	759.1	586.5	616.1	627.6	671.8	612.4	410.5	384.949	364.585	270.753	233.176	205.628	119.079	98.645	83.873	53.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,416.2	4,768.8	3,766.7	3,299.4	3,046.4	3,108.9	2,854.2	2,785.9	2,679.6	1,786.2	1,636.625	1,455.162	1,142.138	902.457	823.454	724.426	636.289	625.525	529.1

Humm Group Limited

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