Jumbo Interactive 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	79.89	68.98	54.51	68.93	63.14
Short-Term Investments	-	9.46	-	-	-
Cash & Short-Term Investments	79.89	78.44	54.51	68.93	63.14
Cash Growth	1.85%	43.91%	-20.92%	9.17%	-12.62%
Accounts Receivable	4.61	4.57	4.85	1.33	0.85
Other Receivables	0.97	0.47	0.29	0.79	0.22
Receivables	5.58	5.05	5.14	2.12	1.06
Inventory	0.02	0.09	0.03	0.03	0.02
Prepaid Expenses	1.87	2.51	2.91	3.94	2.49
Other Current Assets	0.33	3.5	8.41	-	1.81
Total Current Assets	87.68	89.58	70.99	75.03	68.52
Property, Plant & Equipment	15.49	2.85	3.85	3.56	4.23
Goodwill	33.31	30.96	30.57	13.81	9.28
Other Intangible Assets	43.33	46.45	50.85	37	30.2
Long-Term Deferred Tax Assets	-	-	-	1.83	1.55
Total Assets	179.81	169.84	156.26	131.22	113.77
Accounts Payable	7.5	3.1	2.48	1.89	1.79
Accrued Expenses	4.58	4.56	5.04	3.04	3.06
Short-Term Debt	-	0.63	-	-	-
Current Portion of Leases	1.05	1.36	1.36	1.02	1.01
Current Income Taxes Payable	1	3.27	2.6	0.61	0.43
Other Current Liabilities	22.92	34.23	33.38	22.23	16.95
Total Current Liabilities	37.04	47.15	44.86	28.8	23.25
Long-Term Leases	13.62	1.12	2.49	2.18	3.12
Pension & Post-Retirement Benefits	0.22	0.53	0.55	0.53	0.61
Long-Term Deferred Tax Liabilities	6.78	5.88	8.34	5.07	1.45
Other Long-Term Liabilities	0.45	-	0.02	1.66	0.02
Total Liabilities	58.11	54.68	56.27	38.24	28.45
Common Stock	71.39	79.23	79.81	81.39	80.18
Retained Earnings	35.41	27.55	13.78	9.61	3.73
Comprehensive Income & Other	14.91	8.38	6.4	1.98	1.42
Shareholders' Equity	121.7	115.16	99.99	92.98	85.33
Total Liabilities & Equity	179.81	169.84	156.26	131.22	113.77
Total Debt	14.67	3.1	3.85	3.2	4.13
Net Cash (Debt)	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	1.04	1.19	0.80	1.04	0.94
Filing Date Shares Outstanding	62.35	62.97	62.9	63.08	62.45
Total Common Shares Outstanding	62.35	62.97	62.9	62.78	62.45
Working Capital	50.64	42.43	26.13	46.22	45.27
Book Value Per Share	1.95	1.83	1.59	1.48	1.37
Tangible Book Value	45.06	37.75	18.57	42.18	45.85
Tangible Book Value Per Share	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

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