Judo Capital Holdings Limited (ASX: JDO)
Australia
· Delayed Price · Currency is AUD 1.785
-0.045 (-2.46%)
Dec 20, 2024, 4:10 PM AEST
Judo Capital Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 654.6 | 654.6 | 633 | 372 | 322.7 | 194.69 | Upgrade
|
| Investment Securities | 1,607 | 1,607 | 2,426 | 2,794 | 3,260 | 452.88 | Upgrade
|
| Trading Asset Securities | 2.7 | 2.7 | 10 | 19.3 | 3.2 | - | Upgrade
|
| Total Investments | 1,610 | 1,610 | 2,436 | 2,813 | 3,263 | 452.88 | Upgrade
|
| Gross Loans | 10,768 | 10,768 | 8,960 | 6,125 | 3,518 | 1,789 | Upgrade
|
| Allowance for Loan Losses | -149.1 | -149.1 | -107.5 | -55.2 | -35 | -25.39 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.9 | - | Upgrade
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| Net Loans | 10,619 | 10,619 | 8,852 | 6,070 | 3,482 | 1,763 | Upgrade
|
| Property, Plant & Equipment | 21.4 | 21.4 | 18.7 | 4.1 | 4.3 | 5.84 | Upgrade
|
| Other Intangible Assets | 48.3 | 48.3 | 38.3 | 23.8 | 16.1 | 5.38 | Upgrade
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| Accrued Interest Receivable | 20.5 | 20.5 | 16 | 28.7 | 30.7 | 1.35 | Upgrade
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| Other Receivables | 4.7 | 4.7 | 1.3 | 1.2 | 1.1 | 0.97 | Upgrade
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| Restricted Cash | 122.8 | 122.8 | 81.7 | 35.1 | 21.3 | 15.45 | Upgrade
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| Other Current Assets | 26.7 | 26.7 | 10.7 | 10 | 2.7 | 1.69 | Upgrade
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| Long-Term Deferred Tax Assets | 68.3 | 68.3 | 63.9 | 56.6 | 32.2 | - | Upgrade
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| Total Assets | 13,197 | 13,197 | 12,152 | 9,415 | 7,176 | 2,442 | Upgrade
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| Accounts Payable | 15.9 | 15.9 | 12.4 | 15.3 | 6.3 | 0.33 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.3 | 1.5 | Upgrade
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| Interest Bearing Deposits | 8,227 | 8,227 | 5,954 | 4,091 | 2,548 | 1,386 | Upgrade
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| Total Deposits | 8,227 | 8,227 | 5,954 | 4,091 | 2,548 | 1,386 | Upgrade
|
| Short-Term Borrowings | 3.8 | 3.8 | 3,011 | 3,063 | 2,859 | 88.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 44.75 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.3 | 1.12 | Upgrade
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| Current Income Taxes Payable | - | - | 18.5 | - | - | - | Upgrade
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| Accrued Interest Payable | 156.8 | 156.8 | 92.7 | 21.7 | 10.8 | 7.69 | Upgrade
|
| Other Current Liabilities | 39.3 | 39.3 | 33.3 | - | - | - | Upgrade
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| Long-Term Debt | 3,135 | 3,135 | 1,507 | 777.6 | 669.2 | 362.02 | Upgrade
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| Long-Term Leases | 12.5 | 12.5 | 10.2 | 1.7 | 1.6 | 2.94 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 8.1 | 3.8 | - | Upgrade
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| Other Long-Term Liabilities | 41.6 | 41.6 | 36 | 32.1 | - | 3.39 | Upgrade
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| Total Liabilities | 11,631 | 11,631 | 10,675 | 8,010 | 6,100 | 1,899 | Upgrade
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| Common Stock | 1,522 | 1,522 | 1,518 | 1,518 | 1,146 | 644.88 | Upgrade
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| Retained Earnings | 62 | 62 | -7.9 | -81.3 | -73.6 | -102.28 | Upgrade
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| Comprehensive Income & Other | -18.8 | -18.8 | -33.3 | -32.3 | 3 | 0.42 | Upgrade
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| Shareholders' Equity | 1,565 | 1,565 | 1,477 | 1,405 | 1,076 | 543.02 | Upgrade
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| Total Liabilities & Equity | 13,197 | 13,197 | 12,152 | 9,415 | 7,176 | 2,442 | Upgrade
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| Total Debt | 3,151 | 3,151 | 4,527 | 3,842 | 3,531 | 499.45 | Upgrade
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| Net Cash (Debt) | -2,494 | -2,494 | -3,884 | -3,451 | -3,206 | -304.76 | Upgrade
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| Net Cash Per Share | -2.06 | -2.06 | -3.33 | -3.43 | -4.27 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 1,109 | 1,109 | 1,106 | 1,106 | 801.38 | 505.6 | Upgrade
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| Total Common Shares Outstanding | 1,109 | 1,109 | 1,106 | 1,106 | 801.38 | 505.6 | Upgrade
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| Book Value Per Share | 1.41 | 1.41 | 1.34 | 1.27 | 1.34 | 1.07 | Upgrade
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| Tangible Book Value | 1,517 | 1,517 | 1,439 | 1,381 | 1,060 | 537.64 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 1.37 | 1.30 | 1.25 | 1.32 | 1.06 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.