Janus Electric Holdings Limited (ASX:JNS)
Australia · Delayed Price · Currency is AUD 0.5300
+0.0650 (13.98%)
Aug 31, 2026, 4:12 PM AEST
Janus Electric Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.03 | 4.05 | - | 1.31 | 2.02 |
Short-Term Investments | - | 0.16 | - | - | - |
Accounts Receivable | 1.13 | 0.34 | 0.11 | 0.01 | 0.05 |
Other Receivables | - | 0.69 | 1.32 | 0.08 | 0.07 |
Inventory | 1.28 | 0.37 | 0.34 | - | - |
Prepaid Expenses | - | 0.38 | 0.11 | 0.15 | 0.16 |
Restricted Cash | - | - | - | 0.15 | 0.15 |
Other Current Assets | 0.33 | - | - | - | - |
Total Current Assets | 4.77 | 5.99 | 1.88 | 1.7 | 2.44 |
Property, Plant & Equipment | 4.49 | 3.43 | 1.59 | 0.07 | 0.03 |
Other Intangible Assets | 2 | 0.06 | - | 10.37 | 10.83 |
Long-Term Investments | 4.45 | 4.28 | - | 5.76 | 1.3 |
Other Long-Term Assets | 0.24 | 0.24 | 0.06 | - | - |
Total Assets | 15.95 | 14 | 3.53 | 17.9 | 14.6 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.68 | 1.34 | 1.96 | 0.11 | 0.14 |
Accrued Expenses | 0.17 | 0.71 | 0.49 | 0.22 | 0.18 |
Short-Term Debt | 0.12 | 1.38 | 3.97 | - | - |
Current Unearned Revenue | 1.1 | 0.48 | 1.11 | - | - |
Current Portion of Leases | 0.11 | 0.1 | 0.12 | 0.03 | 0.02 |
Other Current Liabilities | 0.47 | 1.46 | 1.05 | - | - |
Total Current Liabilities | 6.65 | 5.47 | 8.7 | 0.36 | 0.34 |
Long-Term Debt | 4.08 | - | - | 0.03 | - |
Long-Term Leases | 2.45 | 2.43 | - | - | - |
Pension & Post-Retirement Benefits | 0.04 | 0.04 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.14 | 0.41 | 0.57 |
Other Long-Term Liabilities | 1.07 | 0.34 | 0.42 | 0.02 | 0.01 |
Total Liabilities | 14.29 | 8.27 | 9.26 | 0.81 | 0.92 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 35.02 | 30.61 | 10.54 | 375.33 | 371.53 |
Retained Earnings | -33.36 | -25.18 | -14.1 | -359.73 | -358.56 |
Comprehensive Income & Other | - | 0.31 | -2.18 | 1.48 | 0.72 |
Shareholders' Equity | 1.67 | 5.73 | -5.73 | 17.09 | 13.69 |
Total Liabilities & Equity | 15.95 | 14 | 3.53 | 17.9 | 14.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6.76 | 3.91 | 4.09 | 0.06 | 0.02 |
Net Cash (Debt) | -4.72 | 0.29 | -4.09 | 1.24 | 2 |
Net Cash Growth | - | - | - | -37.75% | -14.92% |
Net Cash Per Share | -0.04 | 0.00 | -0.08 | 0.61 | 1.79 |
Filing Date Shares Outstanding | 110.64 | 117.01 | 3.63 | 2.2 | 1.82 |
Total Common Shares Outstanding | 110.64 | 117.01 | 3.63 | 2.2 | 1.82 |
Working Capital | -1.88 | 0.52 | -6.82 | 1.34 | 2.1 |
Book Value Per Share | 0.02 | 0.05 | -1.58 | 7.76 | 7.51 |
Tangible Book Value | -0.34 | 5.67 | -5.73 | 6.71 | 2.86 |
Tangible Book Value Per Share | -0.00 | 0.05 | -1.58 | 3.05 | 1.57 |
Machinery | - | 1.59 | 2.19 | - | - |