Jumbo Interactive Limited (ASX:JIN)
Australia
· Delayed Price · Currency is AUD 8.39
-0.22 (-2.50%)
Mar 10, 2026, 1:59 PM AEST
Jumbo Interactive Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57.93 | 79.89 | 68.98 | 54.51 | 68.93 | 63.14 | Upgrade
|
| Short-Term Investments | - | - | 9.46 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 57.93 | 79.89 | 78.44 | 54.51 | 68.93 | 63.14 | Upgrade
|
| Cash Growth | -14.30% | 1.85% | 43.91% | -20.92% | 9.17% | -12.62% | Upgrade
|
| Accounts Receivable | 8.33 | 4.61 | 4.57 | 4.85 | 1.33 | 0.85 | Upgrade
|
| Other Receivables | 0.8 | 0.97 | 0.47 | 0.29 | 0.79 | 0.22 | Upgrade
|
| Receivables | 9.13 | 5.58 | 5.05 | 5.14 | 2.12 | 1.06 | Upgrade
|
| Inventory | 14.33 | 0.02 | 0.09 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 10.21 | 1.87 | 2.51 | 2.91 | 3.94 | 2.49 | Upgrade
|
| Other Current Assets | 0.35 | 0.33 | 3.5 | 8.41 | - | 1.81 | Upgrade
|
| Total Current Assets | 91.95 | 87.68 | 89.58 | 70.99 | 75.03 | 68.52 | Upgrade
|
| Property, Plant & Equipment | 18.03 | 15.49 | 2.85 | 3.85 | 3.56 | 4.23 | Upgrade
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| Goodwill | 95.87 | 33.31 | 30.96 | 30.57 | 13.81 | 9.28 | Upgrade
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| Other Intangible Assets | 153.97 | 43.33 | 46.45 | 50.85 | 37 | 30.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.83 | 1.55 | Upgrade
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| Total Assets | 359.82 | 179.81 | 169.84 | 156.26 | 131.22 | 113.77 | Upgrade
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| Accounts Payable | 5.97 | 7.5 | 3.1 | 2.48 | 1.89 | 1.79 | Upgrade
|
| Accrued Expenses | 5.47 | 4.58 | 4.56 | 5.04 | 3.04 | 3.06 | Upgrade
|
| Short-Term Debt | - | - | 0.63 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.2 | 1.05 | 1.36 | 1.36 | 1.02 | 1.01 | Upgrade
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| Current Income Taxes Payable | 2.57 | 1 | 3.27 | 2.6 | 0.61 | 0.43 | Upgrade
|
| Other Current Liabilities | 24.92 | 22.92 | 34.23 | 33.38 | 22.23 | 16.95 | Upgrade
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| Total Current Liabilities | 57.72 | 37.04 | 47.15 | 44.86 | 28.8 | 23.25 | Upgrade
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| Long-Term Leases | 15.85 | 13.62 | 1.12 | 2.49 | 2.18 | 3.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.27 | 0.22 | 0.53 | 0.55 | 0.53 | 0.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.67 | 6.78 | 5.88 | 8.34 | 5.07 | 1.45 | Upgrade
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| Other Long-Term Liabilities | 28.03 | 0.45 | - | 0.02 | 1.66 | 0.02 | Upgrade
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| Total Liabilities | 234.44 | 58.11 | 54.68 | 56.27 | 38.24 | 28.45 | Upgrade
|
| Common Stock | 81.08 | 71.39 | 79.23 | 79.81 | 81.39 | 80.18 | Upgrade
|
| Retained Earnings | 31.85 | 35.41 | 27.55 | 13.78 | 9.61 | 3.73 | Upgrade
|
| Comprehensive Income & Other | 12.45 | 14.91 | 8.38 | 6.4 | 1.98 | 1.42 | Upgrade
|
| Shareholders' Equity | 125.38 | 121.7 | 115.16 | 99.99 | 92.98 | 85.33 | Upgrade
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| Total Liabilities & Equity | 359.82 | 179.81 | 169.84 | 156.26 | 131.22 | 113.77 | Upgrade
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| Total Debt | 123.95 | 14.67 | 3.1 | 3.85 | 3.2 | 4.13 | Upgrade
|
| Net Cash (Debt) | -66.02 | 65.22 | 75.34 | 50.66 | 65.73 | 59.01 | Upgrade
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| Net Cash Growth | - | -13.44% | 48.71% | -22.92% | 11.39% | -11.77% | Upgrade
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| Net Cash Per Share | -1.05 | 1.04 | 1.19 | 0.80 | 1.04 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 63.33 | 62.35 | 62.97 | 62.9 | 63.08 | 62.45 | Upgrade
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| Total Common Shares Outstanding | 63.33 | 62.35 | 62.97 | 62.9 | 62.78 | 62.45 | Upgrade
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| Working Capital | 34.23 | 50.64 | 42.43 | 26.13 | 46.22 | 45.27 | Upgrade
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| Book Value Per Share | 1.98 | 1.95 | 1.83 | 1.59 | 1.48 | 1.37 | Upgrade
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| Tangible Book Value | -124.46 | 45.06 | 37.75 | 18.57 | 42.18 | 45.85 | Upgrade
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| Tangible Book Value Per Share | -1.97 | 0.72 | 0.60 | 0.30 | 0.67 | 0.73 | Upgrade
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| Machinery | - | 2.23 | 3.54 | 3.46 | 3.1 | 1.91 | Upgrade
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| Leasehold Improvements | - | 3.22 | 1.15 | 0.79 | 0.78 | 0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.