Humm Group Limited (HUM.AX)

AUD 0.68

(-0.73%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.41 Billion 4.76 Billion 3.76 Billion 3.29 Billion 3.04 Billion 3.1 Billion
Total Current Assets 5.19 Billion 4.51 Billion 3.51 Billion 2.88 Billion 2.61 Billion 1.8 Billion
Cash And Short Term Investments 281.2 Million 336.1 Million 281 Million 218.2 Million 157.5 Million 143.1 Million
Cash and Cash Equivalents 281.2 Million 336.1 Million 281 Million 218.2 Million 157.5 Million 143.1 Million
Short Term Investments - - - - - -
Net Receivables 2.29 Billion 2.02 Billion 3.22 Billion 2.65 Billion 2.45 Billion 1.64 Billion
Inventory - - 2.1 Million 1 Million 1.9 Million 1.8 Million
Other Current Assets -2.57 Billion -2.35 Billion 5.4 Million 8.5 Million 1.7 Million 15.2 Million
Total Non-Current Assets 217.7 Million 254.7 Million 250.9 Million 418.6 Million 432.7 Million 1.3 Billion
Net PPE 9.1 Million 13.5 Million 16.7 Million 21.1 Million 19.9 Million 8.7 Million
Good Will And Intangible Assets 131.6 Million 220 Million 130.2 Million 350.1 Million 353.6 Million 346.3 Million
Good Will 90.6 Million 86.4 Million 84.8 Million 239.2 Million 239.9 Million 244.3 Million
Intangible Assets 41 Million 133.6 Million 45.4 Million 110.9 Million 113.7 Million 102 Million
Long-Term Investments 5.01 Billion 68.5 Million 300 Thousand 1.1 Million 14.3 Million 13.7 Million
Tax Assets 46.1 Million 39.1 Million 37.7 Million 46.3 Million 44.9 Million 12.3 Million
Other Non Current Assets -4.98 Billion -86.4 Million 66 Million - - 920.1 Million
Other Assets - - - - - -
Total Liabilities 4.89 Billion 4.19 Billion 3.13 Billion 2.54 Billion 2.45 Billion 2.49 Billion
Total Current Liabilities 4.83 Billion 4.13 Billion 3.13 Billion 813.1 Million 1.4 Billion 1.53 Billion
Account Payables 60 Million 59.1 Million 51.8 Million 56.2 Million 67.3 Million 59.7 Million
Tax Payables - - - - - -
Short Term Debt 1.2 Billion 1.36 Billion 3.04 Billion 702.6 Million 1.25 Billion 1.43 Billion
Deferred Revenue 3.55 Billion 11.8 Million 32.7 Million 46.5 Million 73.5 Million 10.9 Million
Other Current Liabilities 12 Million 2.7 Billion 11.5 Million 7.8 Million 7.5 Million 24.8 Million
Total Non Current Liabilities 2.6 Million 3.4 Million 1.5 Million 1.72 Billion 1.05 Billion 959.4 Million
Long-Term Debt 3.56 Billion 2.71 Billion 2.27 Billion 1.72 Billion 1.05 Billion 949.7 Million
Deferred Revenue Non Current 12 Million 11.8 Million 11.5 Million 7.8 Million 7.5 Million 10.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.57 Billion -2.72 Billion -2.28 Billion -7.8 Million -41.9 Million -43.2 Million
Other Liabilities 53.6 Million 53.6 Million - - - -
Total Equity 525.29 Million 572.5 Million 627.7 Million 759.1 Million 586.5 Million 616.1 Million
Stock Holders Equity 525.29 Million 572.5 Million 627.7 Million 759.1 Million 586.5 Million 616.1 Million
Common Stock 445.5 Million 458.2 Million 507.6 Million 507.6 Million 393.1 Million 390.1 Million
Retained Earnings 49.8 Million 58.9 Million 74.5 Million 258.9 Million 211.2 Million 223.2 Million
Accumulated other comprehensive income 30 Million 55.4 Million 45.6 Million -7.4 Million -17.8 Million 2.8 Million
Common Stock Equity 525.29 Million 572.5 Million 627.7 Million 759.1 Million 586.5 Million 616.1 Million
Capital Lease Obligation 7.3 Million 10.6 Million 16 Million 18.6 Million 16.5 Million -
Total Investments 5.01 Billion 68.5 Million 300 Thousand 1.1 Million 14.3 Million 13.7 Million
Total Debt 4.77 Billion 4.08 Billion 3.04 Billion 2.42 Billion 2.31 Billion 2.38 Billion
Net Debt 4.49 Billion 3.74 Billion 2.76 Billion 2.2 Billion 2.15 Billion 2.24 Billion

Balance Sheet Charts