Overview
hummgroup
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ANDREW JAMES ABERCROMBIE
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Activities Related to Credit Intermediation
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Loan brokers
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Miscellaneous business credit institutions
See All Industries , Investment advice Holding companies, nec
See Fewer Industries
See All Industries , Investment advice Holding companies, nec
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$408.77 million
Actual
21.46%
144.83%
$5,416
JUN
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Australian:HUM
Contacts
Get in Touch with 6 Principals*
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ANDREW JAMES ABERCROMBIEDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$408.77 million
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$9 | -$12 | -$10 |
| Net Financing Cash | $424 | $631 | $398 |
| Net Change in Cash | -$36 | $35 | $43 |
| Cash at Beginning of Period | $222 | $186 | $144 |
| Cash at End of Period | $186 | $222 | $186 |
| Capital Expenditure | -$10 | -$12 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $186 | $222 | $186 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $1 |
| Other Current Assets | $3,255 | $2,765 | $2,140 |
| Asset Summary | |||
| Total Current Assets | $3,441 | $2,988 | $2,327 |
| Tangible Fixed Assets | $6 | $9 | $11 |
| Intangible Assets | $27 | $31 | $30 |
| Total Assets | $5,416 | $4,769 | $3,767 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $40 | $39 | $34 |
| Short-Term Debt | $3,116 | $2,658 | $2,002 |
| Other Current Liabilities | $44 | $42 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $3,200 | $2,740 | $2,077 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,202 | $2,742 | $2,078 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $330 | $339 | $336 |
| Retained Earnings | $33 | $39 | $49 |
| Equity Summary | |||
| Total Equity | $383 | $414 | $415 |
| Shares Outstanding | 479,987,439 | 504,036,346 | 495,211,065 |