Jumbo Interactive Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	57.93	79.89	68.98	54.51	68.93	63.14
Short-Term Investments	-	-	9.46	-	-	-
Cash & Short-Term Investments	57.93	79.89	78.44	54.51	68.93	63.14
Cash Growth	-14.30%	1.85%	43.91%	-20.92%	9.17%	-12.62%
Accounts Receivable	8.33	4.61	4.57	4.85	1.33	0.85
Other Receivables	0.8	0.97	0.47	0.29	0.79	0.22
Receivables	9.13	5.58	5.05	5.14	2.12	1.06
Inventory	14.33	0.02	0.09	0.03	0.03	0.02
Prepaid Expenses	10.21	1.87	2.51	2.91	3.94	2.49
Other Current Assets	0.35	0.33	3.5	8.41	-	1.81
Total Current Assets	91.95	87.68	89.58	70.99	75.03	68.52
Property, Plant & Equipment	18.03	15.49	2.85	3.85	3.56	4.23
Goodwill	95.87	33.31	30.96	30.57	13.81	9.28
Other Intangible Assets	153.97	43.33	46.45	50.85	37	30.2
Long-Term Deferred Tax Assets	-	-	-	-	1.83	1.55
Total Assets	359.82	179.81	169.84	156.26	131.22	113.77
Accounts Payable	5.97	7.5	3.1	2.48	1.89	1.79
Accrued Expenses	5.47	4.58	4.56	5.04	3.04	3.06
Short-Term Debt	-	-	0.63	-	-	-
Current Portion of Leases	1.2	1.05	1.36	1.36	1.02	1.01
Current Income Taxes Payable	2.57	1	3.27	2.6	0.61	0.43
Other Current Liabilities	24.92	22.92	34.23	33.38	22.23	16.95
Total Current Liabilities	57.72	37.04	47.15	44.86	28.8	23.25
Long-Term Leases	15.85	13.62	1.12	2.49	2.18	3.12
Pension & Post-Retirement Benefits	0.27	0.22	0.53	0.55	0.53	0.61
Long-Term Deferred Tax Liabilities	25.67	6.78	5.88	8.34	5.07	1.45
Other Long-Term Liabilities	28.03	0.45	-	0.02	1.66	0.02
Total Liabilities	234.44	58.11	54.68	56.27	38.24	28.45
Common Stock	81.08	71.39	79.23	79.81	81.39	80.18
Retained Earnings	31.85	35.41	27.55	13.78	9.61	3.73
Comprehensive Income & Other	12.45	14.91	8.38	6.4	1.98	1.42
Shareholders' Equity	125.38	121.7	115.16	99.99	92.98	85.33
Total Liabilities & Equity	359.82	179.81	169.84	156.26	131.22	113.77
Total Debt	123.95	14.67	3.1	3.85	3.2	4.13
Net Cash (Debt)	-66.02	65.22	75.34	50.66	65.73	59.01
Net Cash Growth	-	-13.44%	48.71%	-22.92%	11.39%	-11.77%
Net Cash Per Share	-1.05	1.04	1.19	0.80	1.04	0.94
Filing Date Shares Outstanding	63.33	62.35	62.97	62.9	63.08	62.45
Total Common Shares Outstanding	63.33	62.35	62.97	62.9	62.78	62.45
Working Capital	34.23	50.64	42.43	26.13	46.22	45.27
Book Value Per Share	1.98	1.95	1.83	1.59	1.48	1.37
Tangible Book Value	-124.46	45.06	37.75	18.57	42.18	45.85
Tangible Book Value Per Share	-1.97	0.72	0.60	0.30	0.67	0.73
Machinery	-	2.23	3.54	3.46	3.1	1.91
Leasehold Improvements	-	3.22	1.15	0.79	0.78	0.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.