Humm Group Ltd
ASX:HUM
Humm Group Ltd
ASX:HUM
Price:
0.66
AUD
-2.22%
Market Closed
Market Cap:
AU$330m
Balance Sheet
Balance Sheet Decomposition
Humm Group Ltd
Humm Group Ltd
Balance Sheet Decomposition is not available for
Humm Group Ltd
Humm Group Ltd
Balance Sheet
Humm Group Ltd
Humm Group Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
174
|
167
|
25
|
30
|
15
|
108
|
113
|
112
|
125
|
125
|
|
| Cash |
174
|
167
|
25
|
30
|
15
|
108
|
113
|
112
|
125
|
125
|
|
| Total Receivables |
0
|
4
|
1
|
14
|
2
|
0
|
5
|
1
|
0
|
0
|
|
| Inventory |
0
|
5
|
3
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
17
|
|
| Total Current Assets |
174
|
176
|
28
|
46
|
18
|
109
|
120
|
122
|
138
|
143
|
|
| PP&E Net |
6
|
8
|
8
|
9
|
20
|
21
|
17
|
14
|
9
|
8
|
|
| PP&E Gross |
6
|
8
|
8
|
9
|
20
|
21
|
17
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
8
|
7
|
6
|
7
|
12
|
17
|
13
|
0
|
0
|
0
|
|
| Intangible Assets |
101
|
114
|
100
|
102
|
102
|
111
|
45
|
47
|
41
|
39
|
|
| Goodwill |
299
|
321
|
237
|
244
|
240
|
239
|
85
|
86
|
91
|
88
|
|
| Note Receivable |
2 082
|
2 166
|
2 352
|
2 577
|
2 453
|
2 653
|
3 227
|
4 154
|
4 895
|
4 790
|
|
| Long-Term Investments |
0
|
0
|
0
|
14
|
14
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
16
|
0
|
113
|
125
|
191
|
165
|
206
|
263
|
202
|
266
|
|
| Other Assets |
300
|
321
|
237
|
244
|
240
|
239
|
151
|
170
|
131
|
93
|
|
| Total Assets |
2 680
N/A
|
2 786
+4%
|
2 838
+2%
|
3 117
+10%
|
3 038
-3%
|
3 299
+9%
|
3 767
+14%
|
4 769
+27%
|
5 416
+14%
|
5 338
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
49
|
50
|
52
|
58
|
67
|
56
|
52
|
59
|
60
|
58
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
|
| Other Current Liabilities |
2
|
1
|
13
|
4
|
15
|
6
|
0
|
3
|
3
|
8
|
|
| Total Current Liabilities |
51
|
51
|
64
|
62
|
82
|
63
|
52
|
66
|
66
|
69
|
|
| Long-Term Debt |
1 949
|
2 008
|
2 125
|
2 388
|
2 312
|
2 425
|
3 042
|
4 027
|
4 715
|
4 677
|
|
| Deferred Income Tax |
26
|
25
|
8
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
42
|
31
|
24
|
51
|
66
|
48
|
44
|
50
|
56
|
89
|
|
| Total Liabilities |
2 067
N/A
|
2 114
+2%
|
2 222
+5%
|
2 501
+13%
|
2 460
-2%
|
2 540
+3%
|
3 139
+24%
|
4 143
+32%
|
4 837
+17%
|
4 835
0%
|
|
| Equity | |||||||||||
| Common Stock |
357
|
312
|
314
|
339
|
340
|
454
|
454
|
459
|
452
|
453
|
|
| Retained Earnings |
250
|
295
|
252
|
224
|
204
|
260
|
76
|
62
|
56
|
78
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
|
| Other Equity |
6
|
64
|
51
|
53
|
35
|
47
|
100
|
108
|
80
|
18
|
|
| Total Equity |
612
N/A
|
672
+10%
|
617
-8%
|
616
0%
|
578
-6%
|
759
+31%
|
628
-17%
|
626
0%
|
579
-8%
|
503
-13%
|
|
| Total Liabilities & Equity |
2 680
N/A
|
2 786
+4%
|
2 838
+2%
|
3 117
+10%
|
3 038
-3%
|
3 299
+9%
|
3 767
+14%
|
4 769
+27%
|
5 416
+14%
|
5 338
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
384
|
386
|
386
|
407
|
394
|
495
|
495
|
504
|
469
|
467
|
|
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