Judo Capital Holdings Limited (ASX:JDO)
Australia flag Australia · Delayed Price · Currency is AUD
1.015
-0.020 (-1.93%)
Aug 27, 2026, 4:10 PM AEST

Judo Capital Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
404.7404.7347.4326.6298.4147.6
Revenue Growth
6.25%16.49%6.37%9.45%102.17%84.96%
Net Income
111.1111.186.469.973.4-7.7
Earnings Per Share
0.090.090.070.060.06-0.01
EPS Growth
4.16%26.62%20.47%-5.60%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
657.4657.4715.6657.3643391.3
Total Debt
3,2403,2403,1253,1514,5273,842
Net Cash (Debt)
-2,583-2,583-2,410-2,494-3,884-3,451
Net Cash Growth
------
Net Cash Per Share
-2.04-2.04-1.98-2.06-3.33-3.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2,070-2,070-1,516-1,630-2,568-2,535
Capital Expenditures
-1.2-1.2--2.4-6.7-1.7
Free Cash Flow
-2,071-2,071-1,516-1,633-2,575-2,536
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Profit Margin
27.45%27.45%24.87%21.40%24.60%-5.22%
FCF Margin
-511.76%-511.76%-436.41%-499.88%-862.80%-1718.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.999.4920.2520.0017.85-
Forward PE
8.197.9915.3917.2414.5926.20
PS Ratio
2.812.605.044.284.399.03