As reported in hummgroup’s 1H22 results, as of 31 December 2021 Humm had unrestricted net
cash position of $132m, and an undrawn syndicated debt facility of $110 million.
So then in the trading update just a week or so back we got
So if I understand this correctly we have $132m in unrestricted cash, then in a recent trading update there is CNPAT $17.3m(HCF) + $27.8m (Com) = $45.1m + $132 = $177.1m???
495m shares divided by $177.1 cash = 27.95 cents per share in cash
Ann: HUM - hummgroup financial position update, page-42
-
- There are more pages in this discussion • 30 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add HUM (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
45.0¢ |
Change
0.010(2.27%) |
Mkt cap ! $221.1M | |||
| Open | High | Low | Value | Volume |
| 44.0¢ | 45.0¢ | 43.5¢ | $35.28K | 79.73K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 44479 | 44.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 45.0¢ | 36618 | 2 |
View Market Depth
| Last trade - 16.10pm 12/07/2024 (20 minute delay) ? |
| HUM (ASX) Chart |