JB Hi-Fi Limited (ASX:JBH)
Australia · Delayed Price · Currency is AUD 115.11
-0.95 (-0.82%)
Aug 15, 2025, 12:39 PM AEST
JB Hi-Fi Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 284.1 | 317.7 | 177.3 | 125.6 | 263.2 | Upgrade |
Cash & Short-Term Investments | 284.1 | 317.7 | 177.3 | 125.6 | 263.2 | Upgrade |
Cash Growth | -10.58% | 79.19% | 41.16% | -52.28% | 4.65% | Upgrade |
Accounts Receivable | 95.8 | 56 | 60.8 | 66.5 | 57.7 | Upgrade |
Other Receivables | 90.7 | 79.1 | 85.7 | 66.1 | 45.1 | Upgrade |
Receivables | 186.5 | 135.1 | 146.5 | 132.6 | 102.8 | Upgrade |
Inventory | 1,299 | 1,094 | 1,041 | 1,135 | 938.8 | Upgrade |
Prepaid Expenses | 46.5 | 39.9 | 34.6 | 30.3 | 30.7 | Upgrade |
Other Current Assets | - | - | - | 0.9 | 5 | Upgrade |
Total Current Assets | 1,816 | 1,586 | 1,399 | 1,425 | 1,341 | Upgrade |
Property, Plant & Equipment | 863.5 | 765.2 | 712.9 | 630.6 | 705.3 | Upgrade |
Goodwill | 780.2 | 747 | 747 | 747 | 747 | Upgrade |
Other Intangible Assets | 300.5 | 284.4 | 284.4 | 284.4 | 284.4 | Upgrade |
Long-Term Deferred Tax Assets | 65.7 | 50.2 | 41.1 | 30.6 | 30.3 | Upgrade |
Other Long-Term Assets | 57.2 | 53.5 | 50.2 | 44.1 | 39 | Upgrade |
Total Assets | 3,883 | 3,487 | 3,235 | 3,161 | 3,147 | Upgrade |
Accounts Payable | 787.3 | 640.1 | 588.6 | 660.6 | 607.3 | Upgrade |
Accrued Expenses | 183.9 | 174.9 | 162 | 146.5 | 143.8 | Upgrade |
Short-Term Debt | - | 15 | - | - | - | Upgrade |
Current Portion of Leases | 201.2 | 182.6 | 174.1 | 167 | 167.3 | Upgrade |
Current Income Taxes Payable | 15.4 | 23.9 | 4.3 | 54.8 | 92.2 | Upgrade |
Current Unearned Revenue | 311.5 | 248.1 | 231 | 253.5 | 212.9 | Upgrade |
Other Current Liabilities | 51.7 | 26.2 | 24.9 | 23.9 | 23 | Upgrade |
Total Current Liabilities | 1,551 | 1,311 | 1,185 | 1,306 | 1,247 | Upgrade |
Long-Term Debt | - | - | 49.8 | 59.4 | - | Upgrade |
Long-Term Leases | 513.2 | 459.8 | 431.2 | 378 | 464 | Upgrade |
Long-Term Unearned Revenue | 132 | 115 | 106.9 | 94.7 | 85 | Upgrade |
Other Long-Term Liabilities | 55.4 | 34 | 33.8 | 33.5 | 33.2 | Upgrade |
Total Liabilities | 2,261 | 1,928 | 1,815 | 1,881 | 1,838 | Upgrade |
Common Stock | 291.4 | 312.3 | 329.3 | 346.8 | 393 | Upgrade |
Retained Earnings | 1,310 | 1,218 | 1,065 | 910.7 | 831.6 | Upgrade |
Comprehensive Income & Other | 14.9 | 28.5 | 25.4 | 22.8 | 83.8 | Upgrade |
Total Common Equity | 1,617 | 1,559 | 1,420 | 1,280 | 1,308 | Upgrade |
Minority Interest | 5.2 | - | - | - | - | Upgrade |
Shareholders' Equity | 1,622 | 1,559 | 1,420 | 1,280 | 1,308 | Upgrade |
Total Liabilities & Equity | 3,883 | 3,487 | 3,235 | 3,161 | 3,147 | Upgrade |
Total Debt | 714.4 | 657.4 | 655.1 | 604.4 | 631.3 | Upgrade |
Net Cash (Debt) | -430.3 | -339.7 | -477.8 | -478.8 | -368.1 | Upgrade |
Net Cash Per Share | -3.92 | -3.09 | -4.35 | -4.19 | -3.18 | Upgrade |
Filing Date Shares Outstanding | 109.33 | 109.33 | 109.33 | 109.33 | 114.88 | Upgrade |
Total Common Shares Outstanding | 109.33 | 109.33 | 109.33 | 109.33 | 114.88 | Upgrade |
Working Capital | 264.6 | 275.5 | 214.4 | 118.4 | 94 | Upgrade |
Book Value Per Share | 14.79 | 14.26 | 12.98 | 11.71 | 11.39 | Upgrade |
Tangible Book Value | 535.9 | 527.7 | 388.2 | 248.9 | 277 | Upgrade |
Tangible Book Value Per Share | 4.90 | 4.83 | 3.55 | 2.28 | 2.41 | Upgrade |
Machinery | 417 | 378.3 | 355.8 | 414.8 | 431.1 | Upgrade |
Leasehold Improvements | 320.9 | 293.5 | 266.7 | 245.7 | 237.1 | Upgrade |
Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.