Jumbo Interactive Limited (ASX:JIN)

Jumbo Interactive Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	48.08	79.89	68.98	54.51	68.93
Short-Term Investments	-	-	9.46	-	-
Cash & Short-Term Investments	48.08	79.89	78.44	54.51	68.93
Cash Growth	-39.82%	1.85%	43.91%	-20.92%	9.17%
Accounts Receivable	4.95	4.61	4.57	4.85	1.33
Other Receivables	2.2	0.97	0.47	0.29	0.79
Receivables	7.15	5.58	5.05	5.14	2.12
Inventory	16.22	0.02	0.09	0.03	0.03
Prepaid Expenses	3.6	1.87	2.51	2.91	3.94
Other Current Assets	0.26	0.33	3.5	8.41	-
Total Current Assets	75.29	87.68	89.58	70.99	75.03
Property, Plant & Equipment	17.59	15.49	2.85	3.85	3.56
Goodwill	92.09	33.31	30.96	30.57	13.81
Other Intangible Assets	140.92	43.33	46.45	50.85	37
Long-Term Deferred Tax Assets	-	-	-	-	1.83
Total Assets	325.89	179.81	169.84	156.26	131.22

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.08	7.5	3.1	2.48	1.89
Accrued Expenses	6.02	4.58	4.56	5.04	3.04
Short-Term Debt	-	-	0.63	-	-
Current Portion of Leases	1.52	1.05	1.36	1.36	1.02
Current Income Taxes Payable	0.66	1	3.27	2.6	0.61
Current Unearned Revenue	8.17	0.92	-	-	-
Other Current Liabilities	52.32	22	34.23	33.38	22.23
Total Current Liabilities	74.76	37.04	47.15	44.86	28.8
Long-Term Debt	78.57	-	-	-	-
Long-Term Leases	15.09	13.62	1.12	2.49	2.18
Pension & Post-Retirement Benefits	0.3	0.22	0.53	0.55	0.53
Long-Term Deferred Tax Liabilities	22.98	6.78	5.88	8.34	5.07
Other Long-Term Liabilities	0.47	0.45	-	0.02	1.66
Total Liabilities	192.18	58.11	54.68	56.27	38.24

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	81.08	71.39	79.23	79.81	81.39
Retained Earnings	43.36	35.41	27.55	13.78	9.61
Comprehensive Income & Other	9.27	14.91	8.38	6.4	1.98
Shareholders' Equity	133.72	121.7	115.16	99.99	92.98
Total Liabilities & Equity	325.89	179.81	169.84	156.26	131.22

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	95.18	14.67	3.1	3.85	3.2
Net Cash (Debt)	-47.1	65.22	75.34	50.66	65.73
Net Cash Growth	-	-13.44%	48.71%	-22.92%	11.39%
Net Cash Per Share	-0.74	1.04	1.19	0.80	1.04
Filing Date Shares Outstanding	63.35	62.35	62.97	62.9	63.08
Total Common Shares Outstanding	63.35	62.35	62.97	62.9	62.78
Working Capital	0.53	50.64	42.43	26.13	46.22
Book Value Per Share	2.11	1.95	1.83	1.59	1.48
Tangible Book Value	-99.3	45.06	37.75	18.57	42.18
Tangible Book Value Per Share	-1.57	0.72	0.60	0.30	0.67
Machinery	3.22	2.23	3.54	3.46	3.1
Leasehold Improvements	3.44	3.22	1.15	0.79	0.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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