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Humm Group Limited (AU:HUM)
ASX:HUM
Holding AU:HUM?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 281.00M | $ 218.20M | $ 157.50M | $ 143.10M | $ 125.30M |
| Total Assets | $ 3.77B | $ 3.30B | $ 3.05B | $ 3.11B | $ 2.85B |
| Total Debt | $ ― | $ 2.43B | $ 2.31B | $ 2.39B | $ 2.12B |
| Net Debt | $ ― | $ 2.21B | $ 2.15B | $ 2.24B | $ 2.00B |
| Total Liabilities | $ 3.14B | $ 2.54B | $ 2.46B | $ 2.49B | $ 2.23B |
| Stockholders Equity | $ 627.70M | $ 759.10M | $ 586.50M | $ 616.10M | $ 627.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |