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

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HUM.AX
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0.82 (AUD) • At close September 20, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	281.2	125.1	390.6	390.6	281	112.3	248.6	248.6	281	281	272.1	272.1	218.2	218.2	175.1	175.1	157.5	157.5	168.2	168.2	143.1	143.1	117.5	117.5	125.3	125.3	133.8	133.8	167.3	167.3	186.5	186.5	174.4	174.4	137.2	137.2	130.3	130.3	119.7	119.7	106.608	106.6	118.907	118.907	122.75	122.75	83.916	83.916	63.207	55.994	74.844	52.583	59.426
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	125.1	390.6	390.6	281	112.3	248.6	248.6	281	281	272.1	272.1	218.2	218.2	175.1	175.1	157.5	157.5	168.2	168.2	143.1	143.1	117.5	117.5	125.3	125.3	133.8	133.8	167.3	167.3	186.5	186.5	174.4	174.4	137.2	137.2	130.3	130.3	119.7	119.7	106.608	106.6	118.907	118.907	122.75	122.75	83.916	83.916	63.207	55.994	74.844	52.583	59.426
Net Receivables Numbers are in millions	2,295.3	0	4,576.9	0	3,227.3	0	3,736.1	0	1,503.1	0	2,920	0	2,653.1	0	2,465.9	0	2,452.6	0	2,692	0	1,647.7	0	0	0	2,368.1	0	0	0	2,165.9	0	0	0	1,248	0	0	0	872.9	0	0	0	800.229	0	0	0	713.941	0	0	0	517.04	405.177	359.722	316.982	238.836
Inventory Numbers are in millions	0	0	0	0	2.1	0	2.4	0	2.1	0	1.5	0	1	0	1	0	1.9	0	1.9	0	1.8	0	0	0	2.6	0	0	0	4.7	0	0	0	0.9	0	0	0	4.2	0	0	0	2.835	0	0	0	0.509	0	0	0	0.518	0.258	0.977	5.019	0
Other Current Assets Numbers are in millions	-2,576.5	0	-4,967.5	0	5.4	0	-3,984.7	0	-1,786.2	0	-3,192.1	0	8.5	0	-2,641	0	1.7	0	-2,860.2	0	15.2	0	0	0	13	0	0	0	3.8	0	0	0	16.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.179	0	2.891
Total Current Assets Numbers are in millions	5,198.5	125.1	390.6	390.6	3,515.8	112.3	248.6	248.6	3,515.8	281	272.1	272.1	2,880.8	218.2	175.1	175.1	2,613.7	157.5	168.2	168.2	1,807.8	143.1	117.5	117.5	2,509	125.3	133.8	133.8	2,341.7	167.3	186.5	186.5	1,439.5	174.4	137.2	137.2	1,007.4	130.3	119.7	119.7	909.672	106.6	118.907	118.907	837.2	122.75	83.916	83.916	580.765	461.429	454.722	374.584	301.153
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.1	9.1	10.4	10.4	16.7	13.5	15.1	15.1	16.7	16.7	19.3	19.3	21.1	21.1	17.5	17.5	19.9	19.9	22.1	22.1	8.7	8.7	8.1	8.1	8.3	8.3	11.3	11.3	8.4	8.4	6.5	6.5	6.1	6.1	5	5	5.2	5.2	6.3	6.3	6.078	6.1	4.033	4.033	4.314	4.314	4.664	4.664	5.082	3.385	3.682	4.192	3.88
Goodwill Numbers are in millions	90.6	90.6	87.3	87.3	84.8	86.4	87.8	0	84.8	84.8	105.9	105.9	239.2	0	240.6	240.6	239.9	239.9	245.2	245.2	244.3	244.3	243.3	243.3	236.5	236.5	236.9	236.9	321.4	321.4	321.6	321.6	298.9	298.9	153.1	153.1	150.4	150.4	136	136	134.09	134.1	100.691	100.691	100.936	100.936	87.989	87.989	88.737	79.876	79.876	79.876	50.159
Intangible Assets Numbers are in millions	41	41	41.8	41.8	45.4	47.2	131.7	131.7	133.6	49.9	61.1	61.1	110.9	350.1	120	120	113.7	102.3	105.8	105.8	102	102	107.6	107.6	100.4	100.4	95.6	95.6	114.4	114.4	107.1	107.1	100.8	100.8	54.7	54.7	44.6	44.6	36.3	36.3	27.68	27.7	23.588	23.588	21.558	21.558	20.241	20.241	20.198	17.492	14.851	14.453	8.053
Goodwill and Intangible Assets Numbers are in millions	131.6	131.6	129.1	129.1	130.2	133.6	131.7	131.7	220	134.7	167	167	350.1	350.1	360.6	360.6	353.6	342.2	351	351	346.3	346.3	350.9	350.9	336.9	336.9	332.5	332.5	435.8	435.8	428.7	428.7	399.7	399.7	207.8	207.8	195	195	172.3	172.3	161.77	161.8	124.279	124.279	122.494	122.494	108.23	108.23	108.935	97.368	94.727	94.329	58.212
Long Term Investments Numbers are in millions	5,015.3	0	27.3	0	0.3	0	69.7	0	66.3	0	6.2	0	1.1	0	14.4	0	14.3	0	14.3	0	13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	46.1	0	52.8	0	37.7	0	35.2	0	37.7	0	45.7	0	46.3	0	43	0	44.9	0	55.8	0	12.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.056	0	0	0	12.318	0	0	0	9.469	8.419	8.801	7.356	6.183
Other Non-Current Assets Numbers are in millions	-4,984.4	5,150.4	4,605.6	4,685.7	66	4,509.4	3,738.5	3,843.4	-89.8	3,330.6	2,921.5	2,973.4	0	2,710.6	2,466.9	2,524.3	0	2,518.7	2,693.9	2,764	920.1	2,619.2	2,518.1	2,518.1	0	2,367.8	2,252.7	2,252.7	0	2,174.4	2,166.1	2,166.1	834.3	2,099.4	1,473	1,473	578.6	1,455.7	1,383.7	1,383.7	547.049	1,350	1,267.407	1,267.407	478.836	1,205.604	-112.894	-112.894	437.887	331.856	261.522	243.965	266.861
Total Non-Current Assets Numbers are in millions	217.7	5,291.1	4,825.2	4,825.2	250.9	4,656.5	3,990.2	3,990.2	250.9	3,482	3,159.7	3,159.7	418.6	3,081.8	2,902.4	2,902.4	432.7	2,880.8	3,137.1	3,137.1	1,301.1	2,974.2	2,877.1	2,877.1	345.2	2,713	2,596.5	2,596.5	444.2	2,618.6	2,601.3	2,601.3	1,240.1	2,505.2	1,685.8	1,685.8	778.8	1,655.9	1,562.3	1,562.3	726.953	1,517.9	1,395.719	1,395.719	617.962	1,332.412	112.894	112.894	561.373	441.028	368.732	349.842	335.136
Total Assets Numbers are in millions	5,416.2	5,416.2	5,215.8	5,215.8	3,766.7	4,768.8	4,238.8	4,238.8	3,766.7	3,763	3,431.8	3,431.8	3,299.4	3,300	3,077.5	3,077.5	3,046.4	3,038.3	3,305.3	3,305.3	3,108.9	3,117.3	2,994.6	2,994.6	2,854.2	2,838.3	2,730.3	2,730.3	2,785.9	2,785.9	2,787.8	2,787.8	2,679.6	2,679.6	1,823	1,823	1,786.2	1,786.2	1,682	1,682	1,636.625	1,624.5	1,514.626	1,514.626	1,455.162	1,455.162	1,251.595	1,251.595	1,142.138	902.457	823.454	724.426	636.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60	0	0	0	51.8	0	0	0	51.8	0	0	0	56.2	0	0	0	67.3	0	0	0	59.7	0	0	0	51.7	0	0	0	50.3	0	0	0	48.6	0	0	0	35.6	0	0	0	44.333	0	0	0	35.314	0	0	0	37.147	25.515	33.998	31.487	10.57
Short Term Debt Numbers are in millions	1,203	0	0	0	3,041.5	0	0	0	803.4	0	0	0	702.6	0	0	0	1,252.2	0	3.6	0	1,438	0	0	0	1,327	0	0	0	1,200	0	0	0	1,017.6	0	0	0	774.6	0	0	0	680.425	0	0	0	581.993	0	0	0	483.131	324.494	292.847	276.984	209.788
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	10.6	0	32.7	0	14.6	0	11.5	0	9.1	0	46.5	0	9.2	0	73.5	0	0	0	0	0	0	0	27.3	0	0	0	0	0	0	0	8.2	0	0	0	5.9	0	0	0	8.65	0	0	0	0	0	0	0	18.107	0	0	0	0
Other Current Liabilities Numbers are in millions	12	0	-10.6	0	11.5	0	-14.6	0	2,270.8	0	-9.1	0	7.8	0	-9.2	0	7.5	0	-3.6	0	35.7	0	0	0	2.4	0	0	0	7	0	0	0	13.8	0	0	0	13.8	0	0	0	13.865	0	0	0	16.686	0	0	0	1.805	19.31	10.152	5.385	23.803
Total Current Liabilities Numbers are in millions	4,834.7	0	0	0	3,137.5	0	0	0	3,137.5	0	0	0	813.1	4.5	0	0	1,400.5	4.3	3.6	0	1,533.4	4.4	0	0	1,408.4	3.8	0	0	1,257.3	3.8	0	0	1,088.2	3.5	0	0	829.9	4	0	0	747.273	4.2	0	0	633.993	3.449	0	0	540.19	369.319	336.997	313.856	244.161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,561.6	3,508	4,559.5	4,514.9	2,710.5	2,656.9	3,547.1	3,493.5	2,278.3	2,240.6	2,752.9	2,699.3	1,722.5	1,741.4	2,183.5	2,214.6	1,059.4	1,259.9	2,568.7	2,530.4	949.7	967.3	2,314.9	2,314.9	797.7	804.1	2,052.3	2,052.3	807.7	820.6	0	0	930.9	950.9	408.6	408.6	499.9	507.2	459.9	459.9	452.196	455.9	494.402	494.402	408.252	412.18	369.283	369.283	289.055	265.626	249.987	265.499	268.521
Deferred Revenue Non-Current Numbers are in millions	12	0	10.6	0	11.8	0	14.6	0	11.5	0	9.1	0	7.8	0	9.2	0	7.5	0	-172.5	0	-42.1	0	0	0	6.4	0	0	0	12.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.6	0	12.2	0	1.5	0	-146.5	0	1.5	0	5.5	0	4.7	0	0.4	0	34.4	0	39.1	0	42.1	0	0	0	13.1	0	0	0	26.1	0	0	0	25.5	0	0	0	37.6	0	0	0	47.72	0	0	0	43.745	0	0	0	38.436	33.638	30.233	25.47	24.63
Other Non-Current Liabilities Numbers are in millions	-3,573.6	0	-67.4	0	-2,722.3	-2,656.9	78.3	-3,493.5	-2,289.8	-2,240.6	-68.2	-2,699.3	-7.8	795	21.5	-2,214.6	-41.9	1,195.7	95.1	-2,530.4	9.7	1,529.5	-2,314.9	-2,314.9	1	1,413.9	-2,052.3	-2,052.3	10.1	1,289.7	0	0	22.6	1,112.8	-408.6	-408.6	8.3	864.5	-459.9	-459.9	4.487	779.4	-494.402	-494.402	4.587	674.948	-369.283	-369.283	3.704	0.698	0.609	0.522	0.332
Total Non-Current Liabilities Numbers are in millions	2.6	3,508	4,694.8	4,514.9	1.5	2,656.9	3,655.1	3,493.5	1.5	2,240.6	2,875	2,699.3	1,727.2	2,536.4	2,333.8	2,214.6	1,059.4	2,455.6	2,530.4	2,530.4	959.4	2,496.8	2,314.9	2,314.9	818.2	2,218	2,052.3	2,052.3	856.8	2,110.3	0	0	979	2,063.7	408.6	408.6	545.8	1,371.7	459.9	459.9	504.403	1,235.3	494.402	494.402	456.584	1,087.128	369.283	369.283	331.195	299.962	280.829	291.491	293.483
Total Liabilities Numbers are in millions	4,890.9	3,508	4,694.8	4,514.9	3,139	2,656.9	3,655.1	3,493.5	3,192.6	2,240.6	2,875	2,699.3	2,540.3	2,540.9	2,333.8	2,214.6	2,459.9	2,459.9	2,721.1	2,530.4	2,492.8	2,501.2	2,314.9	2,314.9	2,226.6	2,221.8	2,052.3	2,052.3	2,114.1	2,114.1	0	0	2,067.2	2,067.2	408.6	408.6	1,375.7	1,375.7	459.9	459.9	1,251.676	1,239.5	494.402	494.402	1,090.577	1,090.577	369.283	369.283	871.385	669.281	617.826	605.347	537.644
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	0	0	0	49.1	49.1	0	0	49.1	49.1	0	0	0	0	0	0	0	0	0	3	0	0	0	0	1.093	1.093	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	445.5	445.5	454.5	454.5	507.6	458.2	456.6	456.6	454	454	454	454	507.6	454	507.6	454	393.1	339.5	339.5	339.5	390.1	339.2	313.8	313.8	362.8	313.7	313.7	313.7	361.2	312.1	307.7	307.7	307.7	307.7	307.9	307.9	161.9	161.9	161.2	161.2	161.193	161.2	160.071	160.071	153.108	153.108	98.498	98.498	88.143	76.645	74.984	35.262	34.272
Retained Earnings Numbers are in millions	49.8	49.8	44.1	44.1	74.5	58.9	71.9	71.9	74.5	74.5	90.6	90.6	258.9	258.9	249.8	249.8	211.2	203.1	238.9	238.9	223.2	223.2	207.7	207.7	254.5	251.6	229.2	229.2	293.6	293.6	268.2	268.2	247.5	247.5	265.6	265.6	251.6	251.6	234.1	234.1	221.382	221.4	222.691	222.691	210.9	210.9	195.468	195.468	183.852	156.933	131.352	86.78	67.997
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32.5	83.6	22.4	76	45.6	109	55.2	108.8	47.8	99.2	12.2	65.8	-7.4	46.2	-13.7	39.9	-17.8	35.8	5.8	58.9	2.8	53.7	9.8	9.8	10.3	51.2	4.9	4.9	17	66.1	69	69	8.1	57.2	4.3	4.3	-3	-3	3.6	3.6	2.374	2.4	-1.093	-1.093	0.577	0.577	0	0	-1.242	-0.402	-0.708	-2.963	-3.624
Other Total Stockholders Equity Numbers are in millions	-2.5	0	0	0	0	0	0	0	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.1	0	0	0	0	-3	0	0	0	0	-1.093	-1.093	0	0	-5.409	-5.409	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	525.3	578.9	521	574.6	627.7	626.1	583.7	637.3	574.1	627.7	556.8	610.4	759.1	759.1	743.7	743.7	586.5	578.4	584.2	637.3	616.1	616.1	580.4	580.4	627.6	616.5	596.9	596.9	671.8	671.8	644.9	644.9	612.4	612.4	577.8	577.8	410.5	410.5	398.9	398.9	384.949	385	381.669	381.669	364.585	364.585	288.557	288.557	270.753	233.176	205.628	119.079	98.645
Total Equity Numbers are in millions	525.3	578.9	521	574.6	627.7	626.1	583.7	637.3	574.1	627.7	556.8	610.4	759.1	759.1	743.7	743.7	586.5	578.4	584.2	637.3	616.1	616.1	580.4	580.4	627.6	616.5	596.9	596.9	671.8	671.8	644.9	644.9	612.4	612.4	577.8	577.8	410.5	410.5	398.9	398.9	384.949	385	381.669	381.669	364.585	364.585	288.557	288.557	270.753	233.176	205.628	119.079	98.645
Total Liabilities & Shareholders Equity Numbers are in millions	5,416.2	4,086.9	5,215.8	5,089.5	3,766.7	3,283	4,238.8	4,130.8	3,766.7	2,868.3	3,431.8	3,309.7	3,299.4	3,300	3,077.5	2,958.3	3,046.4	3,038.3	3,305.3	3,167.7	3,108.9	3,117.3	2,895.3	2,895.3	2,854.2	2,838.3	2,649.2	2,649.2	2,785.9	2,785.9	644.9	644.9	2,679.6	2,679.6	986.4	986.4	1,786.2	1,786.2	858.8	858.8	1,636.625	1,624.5	876.071	876.071	1,455.162	1,455.162	0	0	1,142.138	902.457	823.454	724.426	636.289

Humm Group Limited

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