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Humm Group Limited (DE:F5L)
FRANKFURT:F5L
RESEARCH TOOLSreports
Holding DE:F5L?
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 | AU$ 281.00M | AU$ 218.20M | AU$ 157.50M | AU$ 143.10M | AU$ 125.30M |
| Total Assets | AU$ 3.77B | AU$ 3.30B | AU$ 3.05B | AU$ 3.11B | AU$ 2.85B |
| Total Debt | AU$ 3.04B | AU$ 2.43B | AU$ 2.31B | AU$ 2.39B | AU$ 2.12B |
| Net Debt | AU$ 2.76B | AU$ 2.21B | AU$ 2.15B | AU$ 2.24B | AU$ 2.00B |
| Total Liabilities | AU$ 3.14B | AU$ 2.54B | AU$ 2.46B | AU$ 2.49B | AU$ 2.23B |
| Stockholders Equity | AU$ 627.70M | AU$ 759.10M | AU$ 586.50M | AU$ 616.10M | AU$ 627.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |