Humm Group Ltd
ASX:HUM
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Humm Group Ltd
Balance Sheet
Balance Sheet Decomposition
Humm Group Ltd
| Current Assets | 125.1m |
| Cash & Short-Term Investments | 125.1m |
| Non-Current Assets | 5.3B |
| PP&E | 9.1m |
| Intangibles | 131.6m |
| Other Non-Current Assets | 5.2B |
| Current Liabilities | 62.6m |
| Accounts Payable | 60m |
| Other Current Liabilities | 2.6m |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 4.7B |
| Other Non-Current Liabilities | 56.4m |
Balance Sheet
Humm Group Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
174
|
167
|
25
|
30
|
15
|
108
|
113
|
112
|
125
|
|
| Cash |
174
|
167
|
25
|
30
|
15
|
108
|
113
|
112
|
125
|
|
| Total Receivables |
0
|
4
|
1
|
14
|
2
|
0
|
5
|
1
|
0
|
|
| Inventory |
0
|
5
|
3
|
2
|
2
|
1
|
2
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
|
| Total Current Assets |
174
|
176
|
28
|
46
|
18
|
109
|
120
|
122
|
138
|
|
| PP&E Net |
6
|
8
|
8
|
9
|
20
|
21
|
17
|
14
|
9
|
|
| PP&E Gross |
6
|
8
|
8
|
9
|
20
|
21
|
17
|
0
|
0
|
|
| Accumulated Depreciation |
8
|
7
|
6
|
7
|
12
|
17
|
13
|
0
|
0
|
|
| Intangible Assets |
101
|
114
|
100
|
102
|
102
|
111
|
45
|
47
|
41
|
|
| Goodwill |
299
|
321
|
237
|
244
|
240
|
239
|
85
|
86
|
91
|
|
| Note Receivable |
2 082
|
2 166
|
2 352
|
2 577
|
2 453
|
2 653
|
3 227
|
4 154
|
4 895
|
|
| Long-Term Investments |
0
|
0
|
0
|
14
|
14
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
16
|
0
|
113
|
125
|
191
|
165
|
206
|
263
|
202
|
|
| Other Assets |
300
|
321
|
237
|
244
|
240
|
239
|
151
|
170
|
131
|
|
| 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%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
49
|
50
|
52
|
58
|
67
|
56
|
52
|
59
|
60
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Current Liabilities |
2
|
1
|
13
|
4
|
15
|
6
|
0
|
3
|
3
|
|
| Total Current Liabilities |
51
|
51
|
64
|
62
|
82
|
63
|
52
|
66
|
63
|
|
| Long-Term Debt |
1 949
|
2 008
|
2 125
|
2 388
|
2 312
|
2 425
|
3 042
|
4 027
|
4 718
|
|
| Deferred Income Tax |
26
|
25
|
8
|
0
|
0
|
5
|
2
|
0
|
0
|
|
| Other Liabilities |
42
|
31
|
24
|
51
|
66
|
48
|
44
|
50
|
56
|
|
| 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%
|
|
| Equity | ||||||||||
| Common Stock |
357
|
312
|
314
|
339
|
340
|
454
|
454
|
458
|
446
|
|
| Retained Earnings |
250
|
295
|
252
|
224
|
204
|
260
|
76
|
62
|
56
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Other Equity |
6
|
64
|
51
|
53
|
35
|
47
|
100
|
108
|
80
|
|
| Total Equity |
612
N/A
|
672
+10%
|
617
-8%
|
616
0%
|
578
-6%
|
759
+31%
|
628
-17%
|
626
0%
|
579
-8%
|
|
| 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%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
384
|
386
|
386
|
407
|
394
|
495
|
495
|
504
|
480
|
|
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