Judo Capital Holdings Limited (ASX:JDO)
Australia · Delayed Price · Currency is AUD 1.015
-0.020 (-1.93%)
Aug 27, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 654.2 | 715.3 | 654.6 | 633 | 372 |
Investment Securities | 2,062 | 1,612 | 1,607 | 2,426 | 2,794 |
Trading Asset Securities | 3.2 | 0.3 | 2.7 | 10 | 19.3 |
Total Investments | 2,065 | 1,612 | 1,610 | 2,436 | 2,813 |
Gross Loans | 14,721 | 12,520 | 10,768 | 8,960 | 6,125 |
Allowance for Loan Losses | -216.2 | -185.8 | -149.1 | -107.5 | -55.2 |
Net Loans | 14,505 | 12,334 | 10,619 | 8,852 | 6,070 |
Property, Plant & Equipment | 15.9 | 17.3 | 21.4 | 18.7 | 4.1 |
Other Intangible Assets | 42.7 | 47.7 | 48.3 | 38.3 | 23.8 |
Accrued Interest Receivable | 18.6 | 13.1 | 20.5 | 16 | 28.7 |
Other Receivables | 3.1 | 2.6 | 4.7 | 1.3 | 1.2 |
Restricted Cash | 127 | 146.8 | 122.8 | 81.7 | 35.1 |
Other Current Assets | 17.9 | 26.1 | 26.7 | 10.7 | 10 |
Long-Term Deferred Tax Assets | 75.6 | 62.6 | 68.3 | 63.9 | 56.6 |
Total Assets | 17,525 | 14,978 | 13,197 | 12,152 | 9,415 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 10.6 | 12.8 | 15.9 | 12.4 | 15.3 |
Interest Bearing Deposits | 12,206 | 9,879 | 8,227 | 5,954 | 4,091 |
Total Deposits | 12,206 | 9,879 | 8,227 | 5,954 | 4,091 |
Short-Term Borrowings | 0.7 | 6 | 3.8 | 3,011 | 3,063 |
Current Portion of Leases | 2.8 | 2.4 | 2.5 | - | - |
Current Income Taxes Payable | 8.1 | 2.9 | - | 18.5 | - |
Accrued Interest Payable | 191.6 | 184.3 | 156.8 | 92.7 | 21.7 |
Other Current Liabilities | 43.3 | 38.9 | 39.3 | 33.3 | - |
Long-Term Debt | 3,230 | 3,109 | 3,135 | 1,507 | 777.6 |
Long-Term Leases | 7.3 | 8.2 | 10 | 10.2 | 1.7 |
Pension & Post-Retirement Benefits | - | - | - | - | 8.1 |
Other Long-Term Liabilities | 52.7 | 48.2 | 41.6 | 36 | 32.1 |
Total Liabilities | 15,753 | 13,292 | 11,631 | 10,675 | 8,010 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,543 | 1,536 | 1,522 | 1,518 | 1,518 |
Retained Earnings | 259.5 | 148.4 | 62 | -7.9 | -81.3 |
Comprehensive Income & Other | -29.8 | 1.9 | -18.8 | -33.3 | -32.3 |
Shareholders' Equity | 1,772 | 1,687 | 1,565 | 1,477 | 1,405 |
Total Liabilities & Equity | 17,525 | 14,978 | 13,197 | 12,152 | 9,415 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,240 | 3,125 | 3,151 | 4,527 | 3,842 |
Net Cash (Debt) | -2,583 | -2,410 | -2,494 | -3,884 | -3,451 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.04 | -1.98 | -2.06 | -3.33 | -3.43 |
Filing Date Shares Outstanding | 1,121 | 1,118 | 1,109 | 1,106 | 1,106 |
Total Common Shares Outstanding | 1,121 | 1,118 | 1,109 | 1,106 | 1,106 |
Book Value Per Share | 1.58 | 1.51 | 1.41 | 1.34 | 1.27 |
Tangible Book Value | 1,730 | 1,639 | 1,517 | 1,439 | 1,381 |
Tangible Book Value Per Share | 1.54 | 1.47 | 1.37 | 1.30 | 1.25 |