Janus Electric Holdings Limited (ASX:JNS)
Australia
· Delayed Price · Currency is AUD 0.110
-0.020 (-15.38%)
Mar 10, 2026, 1:50 PM AEST
Janus Electric Holdings 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 | 0.64 | 4.05 | - | 1.31 | 2.02 | 2.47 | Upgrade
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| Short-Term Investments | 0.15 | 0.16 | - | - | - | - | Upgrade
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| Accounts Receivable | 0.78 | 0.34 | 0.11 | 0.01 | 0.05 | - | Upgrade
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| Other Receivables | 0.56 | 0.69 | 1.32 | 0.08 | 0.07 | 0.63 | Upgrade
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| Inventory | 1.09 | 0.37 | 0.34 | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.38 | 0.11 | 0.15 | 0.16 | 0.15 | Upgrade
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| Restricted Cash | - | - | - | 0.15 | 0.15 | 0.15 | Upgrade
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| Other Current Assets | 0.97 | - | - | - | - | - | Upgrade
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| Total Current Assets | 4.19 | 5.99 | 1.88 | 1.7 | 2.44 | 3.4 | Upgrade
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| Property, Plant & Equipment | 3.77 | 3.43 | 1.59 | 0.07 | 0.03 | 0.03 | Upgrade
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| Other Intangible Assets | 0.06 | 0.06 | - | 10.37 | 10.83 | - | Upgrade
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| Long-Term Investments | 4.28 | 4.28 | - | 5.76 | 1.3 | - | Upgrade
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| Other Long-Term Assets | 0.24 | 0.24 | 0.06 | - | - | - | Upgrade
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| Total Assets | 12.54 | 14 | 3.53 | 17.9 | 14.6 | 3.42 | Upgrade
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| Accounts Payable | 2.18 | 1.34 | 1.96 | 0.11 | 0.14 | 0.08 | Upgrade
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| Accrued Expenses | 0.57 | 0.71 | 0.49 | 0.22 | 0.18 | 0.53 | Upgrade
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| Short-Term Debt | 2.42 | 1.38 | 3.97 | - | - | 0.11 | Upgrade
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| Current Unearned Revenue | 1.62 | 0.48 | 1.11 | - | - | - | Upgrade
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| Current Portion of Leases | 0.09 | 0.1 | 0.12 | 0.03 | 0.02 | 0.01 | Upgrade
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| Other Current Liabilities | 1.98 | 1.46 | 1.05 | - | - | - | Upgrade
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| Total Current Liabilities | 8.87 | 5.47 | 8.7 | 0.36 | 0.34 | 0.73 | Upgrade
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| Long-Term Debt | - | - | - | 0.03 | - | - | Upgrade
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| Long-Term Leases | 2.51 | 2.43 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.01 | 0.04 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.14 | 0.41 | 0.57 | - | Upgrade
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| Other Long-Term Liabilities | 0.29 | 0.34 | 0.42 | 0.02 | 0.01 | - | Upgrade
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| Total Liabilities | 11.67 | 8.27 | 9.26 | 0.81 | 0.92 | 0.73 | Upgrade
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| Common Stock | 30.61 | 30.61 | 10.54 | 375.33 | 371.53 | 358.44 | Upgrade
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| Retained Earnings | -29.74 | -25.18 | -14.1 | -359.73 | -358.56 | -355.74 | Upgrade
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| Comprehensive Income & Other | - | 0.31 | -2.18 | 1.48 | 0.72 | - | Upgrade
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| Shareholders' Equity | 0.87 | 5.73 | -5.73 | 17.09 | 13.69 | 2.7 | Upgrade
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| Total Liabilities & Equity | 12.54 | 14 | 3.53 | 17.9 | 14.6 | 3.42 | Upgrade
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| Total Debt | 5.03 | 3.91 | 4.09 | 0.06 | 0.02 | 0.12 | Upgrade
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| Net Cash (Debt) | -4.24 | 0.29 | -4.09 | 1.24 | 2 | 2.35 | Upgrade
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| Net Cash Growth | - | - | - | -37.75% | -14.92% | -3.05% | Upgrade
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| Net Cash Per Share | -0.05 | 0.00 | -0.08 | 0.61 | 1.79 | 4.12 | Upgrade
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| Filing Date Shares Outstanding | 117.01 | 117.01 | 3.63 | 2.2 | 1.82 | 0.66 | Upgrade
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| Total Common Shares Outstanding | 117.01 | 117.01 | 3.63 | 2.2 | 1.82 | 0.66 | Upgrade
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| Working Capital | -4.68 | 0.52 | -6.82 | 1.34 | 2.1 | 2.67 | Upgrade
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| Book Value Per Share | 0.01 | 0.05 | -1.58 | 7.76 | 7.51 | 4.06 | Upgrade
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| Tangible Book Value | 0.81 | 5.67 | -5.73 | 6.71 | 2.86 | 2.7 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.05 | -1.58 | 3.05 | 1.57 | 4.06 | Upgrade
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| Machinery | 2.19 | 1.59 | 2.19 | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.