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Humm Group Limited (HUM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.46500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
336,100
281,000
218,200
157,500
-
Total cash
336,100
281,000
218,200
157,500
-
Net receivables
-
-
2,757,000
2,582,000
1,737,000
Inventory
-
2,100
1,000
1,900
1,800
Other current assets
14,700
-
-
-
-
Total current assets
4,514,100
3,515,800
2,880,800
2,613,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,500
16,700
38,400
31,700
-
Accumulated depreciation
-
-
-17,300
-11,800
-6,800
Net property, plant and equipment
13,500
16,700
21,100
19,900
-
Equity and other investments
-
300
1,100
14,300
13,700
Goodwill
86,400
84,800
239,200
239,900
-
Intangible assets
47,200
45,400
110,900
113,700
-
Total non-current assets
254,700
250,900
418,600
432,700
-
Total assets
4,768,800
3,766,700
3,299,400
3,046,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,016,200
3,025,500
684,000
1,235,700
-
Accounts payable
59,100
51,800
56,200
67,300
-
Other current liabilities
11,800
11,500
7,800
7,500
-
Total current liabilities
4,139,300
3,137,500
813,100
1,400,500
-
Non-current liabilities
Long-term debt
-
-
1,722,500
1,059,400
949,700
Deferred tax liabilities
3,400
1,500
4,700
-
-
Total non-current liabilities
3,400
1,500
1,727,200
1,059,400
-
Total liabilities
4,142,700
3,139,000
2,540,300
2,459,900
-
Stockholders' equity
Common stock
511,800
507,600
507,600
393,100
-
Retained earnings
58,900
74,500
258,900
211,200
-
Accumulated other comprehensive income
55,400
45,600
-7,400
-17,800
-
Total stockholders' equity
626,100
627,700
759,100
586,500
-
Total liabilities and stockholders' equity
4,768,800
3,766,700
3,299,400
3,046,400
-