Humm Group Limited (HUM.AX) - Balance Sheet Statement

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HUM.AX
Financials

0.8 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	49.1	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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