JB Hi-Fi Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	284.1	317.7	177.3	125.6	263.2
Cash & Short-Term Investments	284.1	317.7	177.3	125.6	263.2
Cash Growth	-10.58%	79.19%	41.16%	-52.28%	4.65%
Accounts Receivable	95.8	56	60.8	66.5	57.7
Other Receivables	90.7	79.1	85.7	66.1	45.1
Receivables	186.5	135.1	146.5	132.6	102.8
Inventory	1,299	1,094	1,041	1,135	938.8
Prepaid Expenses	46.5	39.9	34.6	30.3	30.7
Other Current Assets	-	-	-	0.9	5
Total Current Assets	1,816	1,586	1,399	1,425	1,341
Property, Plant & Equipment	863.5	765.2	712.9	630.6	705.3
Goodwill	780.2	747	747	747	747
Other Intangible Assets	300.5	284.4	284.4	284.4	284.4
Long-Term Deferred Tax Assets	65.7	50.2	41.1	30.6	30.3
Other Long-Term Assets	57.2	53.5	50.2	44.1	39
Total Assets	3,883	3,487	3,235	3,161	3,147
Accounts Payable	787.3	640.1	588.6	660.6	607.3
Accrued Expenses	183.9	174.9	162	146.5	143.8
Short-Term Debt	-	15	-	-	-
Current Portion of Leases	201.2	182.6	174.1	167	167.3
Current Income Taxes Payable	15.4	23.9	4.3	54.8	92.2
Current Unearned Revenue	311.5	248.1	231	253.5	212.9
Other Current Liabilities	51.7	26.2	24.9	23.9	23
Total Current Liabilities	1,551	1,311	1,185	1,306	1,247
Long-Term Debt	-	-	49.8	59.4	-
Long-Term Leases	513.2	459.8	431.2	378	464
Long-Term Unearned Revenue	132	115	106.9	94.7	85
Pension & Post-Retirement Benefits	9.3	7.9	8.7	9.2	9.4
Other Long-Term Liabilities	55.4	34	33.8	33.5	33.2
Total Liabilities	2,261	1,928	1,815	1,881	1,838
Common Stock	291.4	312.3	329.3	346.8	393
Retained Earnings	1,310	1,218	1,065	910.7	831.6
Comprehensive Income & Other	14.9	28.5	25.4	22.8	83.8
Total Common Equity	1,617	1,559	1,420	1,280	1,308
Minority Interest	5.2	-	-	-	-
Shareholders' Equity	1,622	1,559	1,420	1,280	1,308
Total Liabilities & Equity	3,883	3,487	3,235	3,161	3,147
Total Debt	714.4	657.4	655.1	604.4	631.3
Net Cash (Debt)	-430.3	-339.7	-477.8	-478.8	-368.1
Net Cash Per Share	-3.92	-3.09	-4.35	-4.19	-3.18
Filing Date Shares Outstanding	109.33	109.33	109.33	109.33	114.88
Total Common Shares Outstanding	109.33	109.33	109.33	109.33	114.88
Working Capital	264.6	275.5	214.4	118.4	94
Book Value Per Share	14.79	14.26	12.98	11.71	11.39
Tangible Book Value	535.9	527.7	388.2	248.9	277
Tangible Book Value Per Share	4.90	4.83	3.55	2.28	2.41
Machinery	417	378.3	355.8	414.8	431.1
Leasehold Improvements	320.9	293.5	266.7	245.7	237.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.