Humm Group Ltd (HUM) - Total Assets
Based on the latest financial reports, Humm Group Ltd (HUM) holds total assets worth AU$5.34 Billion AUD (≈ $3.78 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Humm Group Ltd (HUM) shareholders funds for net asset value and shareholders' equity analysis.
Humm Group Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Humm Group Ltd's total assets have evolved over time, based on quarterly financial data.
Humm Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Humm Group Ltd's total assets of AU$5.34 Billion consist of 96.2% current assets and 3.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 6.1% |
| Accounts Receivable | AU$4.79 Billion | 89.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$8.20 Million | 0.2% |
| Intangible Assets | AU$38.80 Million | 0.7% |
| Goodwill | AU$87.50 Million | 1.6% |
Asset Composition Trend (2006–2025)
This chart illustrates how Humm Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HUM stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Humm Group Ltd's current assets represent 96.2% of total assets in 2025, an increase from 44.9% in 2006.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, up from 5.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 9.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 89.7% of total assets.
Humm Group Ltd Competitors by Total Assets
Key competitors of Humm Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Amigo Holdings PLC
LSE:AMGO
|
UK | GBX39.20 Million |
|
SBI Cards and Payment Services Limited
NSE:SBICARD
|
India | Rs673.65 Billion |
|
Western Union Co
NYSE:WU
|
USA | $7.78 Billion |
|
IIFL Finance Limited
NSE:IIFL
|
India | Rs813.42 Billion |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
Thailand | ฿92.25 Billion |
|
Pepper Money Ltd
AU:PPM
|
Australia | AU$17.15 Billion |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.82 Billion |
|
General Accident PLC
LSE:GACA
|
UK | GBX14.16 Billion |
Humm Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 0.03 | 1.87 |
| Quick Ratio | 1.07 | 0.03 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$345.70 Million | AU$-4.71 Billion | AU$1.21 Billion |
Humm Group Ltd - Advanced Valuation Insights
This section examines the relationship between Humm Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.60 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | AU$5.34 Billion |
| Market Capitalization | $206.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Humm Group Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Humm Group Ltd's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Humm Group Ltd (2006–2025)
The table below shows the annual total assets of Humm Group Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.34 Billion ≈ $3.78 Billion |
-1.44% |
| 2024-06-30 | AU$5.42 Billion ≈ $3.83 Billion |
+13.58% |
| 2023-06-30 | AU$4.77 Billion ≈ $3.37 Billion |
+26.60% |
| 2022-06-30 | AU$3.77 Billion ≈ $2.67 Billion |
+14.16% |
| 2021-06-30 | AU$3.30 Billion ≈ $2.33 Billion |
+8.30% |
| 2020-06-30 | AU$3.05 Billion ≈ $2.16 Billion |
-2.01% |
| 2019-06-30 | AU$3.11 Billion ≈ $2.20 Billion |
+8.92% |
| 2018-06-30 | AU$2.85 Billion ≈ $2.02 Billion |
+2.45% |
| 2017-06-30 | AU$2.79 Billion ≈ $1.97 Billion |
+3.97% |
| 2016-06-30 | AU$2.68 Billion ≈ $1.90 Billion |
+50.02% |
| 2015-06-30 | AU$1.79 Billion ≈ $1.26 Billion |
+9.14% |
| 2014-06-30 | AU$1.64 Billion ≈ $1.16 Billion |
+12.47% |
| 2013-06-30 | AU$1.46 Billion ≈ $1.03 Billion |
+27.41% |
| 2012-06-30 | AU$1.14 Billion ≈ $808.14 Million |
+26.56% |
| 2011-06-30 | AU$902.46 Million ≈ $638.55 Million |
+9.59% |
| 2010-06-30 | AU$823.45 Million ≈ $582.65 Million |
+13.67% |
| 2009-06-30 | AU$724.43 Million ≈ $512.58 Million |
+13.85% |
| 2008-06-30 | AU$636.29 Million ≈ $450.22 Million |
+1.72% |
| 2007-06-30 | AU$625.52 Million ≈ $442.60 Million |
+18.22% |
| 2006-06-30 | AU$529.10 Million ≈ $374.37 Million |
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About Humm Group Ltd
Humm Group Limited, together with its subsidiaries, provides various financial products and services in Australia, New Zealand, Ireland, the United Kingdom, and Canada. It operates through Commercial and Leasing, Point of Sale Payment Plans (PosPP), New Zealand Cards, and Australia Cards segments. The company offers interest-free payment and repayment options to cover home renovation, veterinary,… Read more