Brief: Humm Group Says It Remains In Strongly Capitalised Position With Surplus Unrestricted Cash And No Drawn Corporate Debt

Humm

24/06/2022 02:22

June 24 (Reuters) - Humm Group Ltd  HUM.AX :
    * HUMMGROUP FINANCIAL POSITION UPDATE-HUM.AX
    * REFERS TO ANALYST NOTE DATED 20 JUNE 2022 IN WHICH
OBSERVATIONS
WERE MADE IN RELATION TO CO'S COMPLIANCE WITH ITS FUNDING
COVENANTS
    * REMAINS IN A STRONGLY CAPITALISED POSITION WITH SURPLUS
UNRESTRICTED CASH AND NO DRAWN CORPORATE DEBT
    * REMAINS COMFORTABLY WITHIN ITS COVENANTS AND HAS NO PLANS
TO
RAISE EQUITY

Source text for Eikon:  ID:nASXb7n73b 
Further company coverage:  HUM.AX 

 ((Reuters.Briefs@thomsonreuters.com;))