JMM Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	0.06	0.07	0	-	0
Cash & Short-Term Investments	-	0.06	0.07	0	-	0
Cash Growth	-	-20.34%	2964.85%	-	-	-81.09%
Accounts Receivable	0.82	0.63	0.61	0.57	0.57	0.78
Other Receivables	-	0	0	0	0	-
Receivables	0.82	0.63	0.61	0.57	0.57	0.78
Restricted Cash	0.46	0.81	0.77	0.76	0.99	0.98
Other Current Assets	1.88	1.86	1.73	1.86	2.01	2.43
Total Current Assets	3.15	3.36	3.18	3.19	3.58	4.19
Long-Term Investments	55.54	55.9	55.29	55.79	62.67	73.55
Other Long-Term Assets	30.26	29.92	27.55	28.04	23.88	24.42
Total Assets	88.95	89.17	86.02	87.02	90.13	102.16
Accounts Payable	-	0.61	0.06	0.14	3.04	4.08
Accrued Expenses	0.17	0.15	0.13	0.13	0.14	0.23
Short-Term Debt	26.12	25.88	24.49	26.15	24.62	22.35
Other Current Liabilities	0.03	0.22	0.34	0.25	0.27	0.28
Total Current Liabilities	26.32	26.86	25.02	26.66	28.07	26.94
Long-Term Debt	-	-	-	-	-	1.18
Total Liabilities	26.32	26.86	25.02	26.66	28.07	28.12
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	80.43	80.43	80.5	80.66	81.4	82.35
Retained Earnings	-17.9	-18.21	-19.6	-20.39	-19.43	-8.4
Shareholders' Equity	62.63	62.32	61	60.36	62.06	74.04
Total Liabilities & Equity	88.95	89.17	86.02	87.02	90.13	102.16
Total Debt	26.12	25.88	24.49	26.15	24.62	23.53
Net Cash (Debt)	-26.12	-25.83	-24.42	-26.14	-24.62	-23.53
Net Cash Per Share	-2.76	-2.73	-2.58	-2.76	-2.60	-2.49
Filing Date Shares Outstanding	9.46	9.46	9.46	9.46	9.46	9.46
Total Common Shares Outstanding	9.46	9.46	9.46	9.46	9.46	9.46
Working Capital	-23.17	-23.5	-21.84	-23.47	-24.49	-22.75
Book Value Per Share	6.62	6.59	6.45	6.38	6.56	7.82
Tangible Book Value	62.63	62.32	61	60.36	62.06	74.04
Tangible Book Value Per Share	6.62	6.59	6.45	6.38	6.56	7.82

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

SEC Filings: 10-K · 10-Q