Janus Electric Holdings Limited (ASX:JNS)
Australia flag Australia · Delayed Price · Currency is AUD
0.2950
-0.0050 (-1.67%)
Aug 11, 2026, 4:10 PM AEST

Janus Electric Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.911.72.99---
Revenue Growth
12.44%-43.07%----
Net Income
-10.46-8.91-3.47-1.17-2.82-1
Earnings Per Share
-0.11-0.15-0.07-0.57-2.54-1.76
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.794.201.312.022.47
Total Debt
5.033.914.090.060.020.12
Net Cash (Debt)
-4.240.29-4.091.2422.35
Net Cash Growth
----37.75%-14.92%-3.05%
Net Cash Per Share
-0.050.00-0.080.611.794.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-9.93-6.580.22-3.26-2.01-1.74
Capital Expenditures
-0.61-0.01-0.98---
Free Cash Flow
-10.54-6.59-0.76-3.26-2.01-1.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pretax Margin
-553.17%-531.51%-121.46%---
Profit Margin
-546.66%-523.25%-115.97%---
FCF Margin
-550.38%-386.92%-25.36%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-260.00260.00260.00260.00260.00
PS Ratio
28.129.971.46---