Janus Electric Holdings Limited (ASX:JNS)
Australia flag Australia · Delayed Price · Currency is AUD
0.5300
+0.0650 (13.98%)
Aug 31, 2026, 4:12 PM AEST

Janus Electric Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4.814.811.72.99--
Revenue Growth
151.50%182.78%-43.07%---
Net Income
-9.11-9.11-8.91-3.47-1.17-2.82
Earnings Per Share
-0.08-0.08-0.15-0.07-0.57-2.54
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.032.034.201.312.02
Total Debt
6.766.763.914.090.060.02
Net Cash (Debt)
-4.72-4.720.29-4.091.242
Net Cash Growth
-----37.75%-14.92%
Net Cash Per Share
-0.04-0.040.00-0.080.611.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-6.97-6.97-6.580.22-3.26-2.01
Capital Expenditures
-1.4-1.4-0.01-0.98--
Free Cash Flow
-8.38-8.38-6.59-0.76-3.26-2.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pretax Margin
-189.14%-189.14%-531.51%-121.46%--
Profit Margin
-189.14%-189.14%-523.25%-115.97%--
FCF Margin
-174.00%-174.00%-386.92%-25.36%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
106.0016.84260.00260.00260.00260.00
PS Ratio
19.754.519.971.46--