Jumbo Interactive Limited (ASX:JIN)

Jumbo Interactive Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-27.48%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 11, 2026

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