Judo Capital Holdings Limited (ASX:JDO)
Australia flag Australia · Delayed Price · Currency is AUD
1.020
-0.015 (-1.45%)
Aug 7, 2026, 4:10 PM AEST

Judo Capital Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
380.9347.4326.6298.4147.679.8
Revenue Growth
9.64%6.37%9.45%102.17%84.96%1617.61%
Net Income
105.486.469.973.4-7.728.7
Earnings Per Share
0.090.070.060.06-0.010.04
EPS Growth
21.56%20.47%-5.60%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
475.1715.6657.3643391.3325.9
Total Debt
3,2023,1253,1514,5273,8423,531
Net Cash (Debt)
-2,727-2,410-2,494-3,884-3,451-3,206
Net Cash Growth
------
Net Cash Per Share
-2.26-1.98-2.06-3.33-3.43-4.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1,580-1,516-1,630-2,568-2,535-1,711
Capital Expenditures
-0.9--2.4-6.7-1.7-0.1
Free Cash Flow
-1,581-1,516-1,633-2,575-2,536-1,712
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Profit Margin
27.67%24.87%21.40%24.60%-5.22%35.97%
FCF Margin
-414.94%-436.41%-499.88%-862.80%-1718.36%-2144.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.6720.2520.0017.85--
Forward PE
9.3715.3917.2414.5926.20-
PS Ratio
3.055.044.284.399.03-