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

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