Jumbo Interactive Limited (ASX:JIN)

Jumbo Interactive Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	65.35	68.98	54.51	68.93	63.14	72.26
Short-Term Investments	-	9.46	-	-	-	-
Cash & Short-Term Investments	65.35	78.44	54.51	68.93	63.14	72.26
Cash Growth	-10.45%	43.91%	-20.92%	9.17%	-12.62%	-14.57%
Accounts Receivable	7.55	4.57	4.85	1.33	0.85	0.31
Other Receivables	0.23	0.47	0.29	0.79	0.22	0.16
Receivables	7.78	5.05	5.14	2.12	1.06	0.47
Inventory	0.02	0.09	0.03	0.03	0.02	0.03
Prepaid Expenses	-	2.51	2.91	3.94	2.49	1.49
Other Current Assets	2.42	3.5	8.41	-	1.81	1.76
Total Current Assets	75.57	89.58	70.99	75.03	68.52	76.01
Property, Plant & Equipment	2.59	2.85	3.85	3.56	4.23	5.67
Goodwill	-	30.96	30.57	13.81	9.28	9.1
Other Intangible Assets	69.32	46.45	50.85	37	30.2	15.72
Long-Term Deferred Tax Assets	-	-	-	1.83	1.55	1.27
Other Long-Term Assets	8.37	-	-	-	-	1.76
Total Assets	155.84	169.84	156.26	131.22	113.77	109.53
Accounts Payable	29.96	3.1	2.48	1.89	1.79	1.34
Accrued Expenses	0.88	4.56	5.04	3.04	3.06	2.9
Short-Term Debt	-	0.63	-	-	-	-
Current Portion of Leases	0.76	1.36	1.36	1.02	1.01	0.99
Current Income Taxes Payable	1.89	3.27	2.6	0.61	0.43	1.24
Other Current Liabilities	0.47	34.23	33.38	22.23	16.95	17.11
Total Current Liabilities	33.97	47.15	44.86	28.8	23.25	23.57
Long-Term Leases	1.04	1.12	2.49	2.18	3.12	4.4
Long-Term Deferred Tax Liabilities	5.75	5.88	8.34	5.07	1.45	0.34
Other Long-Term Liabilities	-	-	0.02	1.66	0.02	1.63
Total Liabilities	41.13	54.68	56.27	38.24	28.45	30.61
Common Stock	74.58	79.23	79.81	81.39	80.18	80.09
Retained Earnings	28.12	27.55	13.78	9.61	3.73	-1.37
Comprehensive Income & Other	12.01	8.38	6.4	1.98	1.42	0.2
Shareholders' Equity	114.71	115.16	99.99	92.98	85.33	78.92
Total Liabilities & Equity	155.84	169.84	156.26	131.22	113.77	109.53
Total Debt	1.8	3.1	3.85	3.2	4.13	5.39
Net Cash (Debt)	63.55	75.34	50.66	65.73	59.01	66.87
Net Cash Growth	-6.47%	48.71%	-22.92%	11.39%	-11.77%	-20.94%
Net Cash Per Share	1.01	1.19	0.80	1.04	0.94	1.06
Filing Date Shares Outstanding	62.78	62.97	62.9	63.08	62.45	62.45
Total Common Shares Outstanding	62.78	62.97	62.9	62.78	62.45	62.42
Working Capital	41.6	42.43	26.13	46.22	45.27	52.43
Book Value Per Share	1.83	1.83	1.59	1.48	1.37	1.26
Tangible Book Value	45.39	37.75	18.57	42.18	45.85	54.1
Tangible Book Value Per Share	0.72	0.60	0.30	0.67	0.73	0.87
Machinery	-	3.54	3.46	3.1	1.91	1.89
Leasehold Improvements	-	1.15	0.79	0.78	0.78	0.78

Source: S&P Capital IQ. Standard template. Financial Sources.