HUM 2.27% 45.0¢ humm group limited

As reported in hummgroup’s 1H22 results, as of 31 December 2021...

  1. 778 Posts.
    lightbulb Created with Sketch. 117
    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

    https://hotcopper.com.au/data/attachments/4458/4458952-2318a050193eb78af3acb931a1c96545.jpg
    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

 
watchlist Created with Sketch. 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
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.