Jumbo Interactive Limited
ASX:JIN.AX
13.23 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 68.979 | 72.981 | 53.19 | 65.505 | 68.93 | 75.697 | 63.139 | 61.999 | 61.278 | 73.073 | 84.583 | 77.305 | 47.919 | 43.318 | 43.32 | 25.889 | 25.306 | 26.414 | 23.778 | 23.754 | 25.366 | 25.068 | 24.461 | 23.136 | 21.687 | 11.771 | 9.462 | 9.755 | 5.571 | 3.795 | 5.268 | 5.484 | 1.928 | 0.865 | 0.759 | 0.751 | 0.399 | 0.512 | 0.237 |
Kortetermijnbeleggingen
| 9.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 68.979 | 72.981 | 53.19 | 65.505 | 68.93 | 75.697 | 63.139 | 61.999 | 61.278 | 73.073 | 84.583 | 77.305 | 47.919 | 43.318 | 43.32 | 25.889 | 25.306 | 26.414 | 23.778 | 23.754 | 25.366 | 25.068 | 24.461 | 23.136 | 21.687 | 11.771 | 9.462 | 9.755 | 5.571 | 3.795 | 5.268 | 5.484 | 1.928 | 0.865 | 0.759 | 0.785 | 0.399 | 0.512 | 0.237 |
Nettovorderingen
| 5.046 | 10.326 | 5.136 | 8.881 | 2.124 | 3.138 | 1.063 | 1.745 | 0.471 | 1.359 | 0.19 | 0.566 | 0.052 | 0.539 | 0.095 | 0.904 | 0.121 | 0.638 | 0.103 | 0.495 | 0.126 | 0.402 | 0.419 | 0.218 | 0.247 | 0.148 | 1.349 | 2.846 | 3.012 | 0.961 | 0.368 | 0.582 | 0.425 | 0.284 | 0.073 | 0.168 | 1.277 | 0 | 12.28 |
Voorraad
| 0.089 | 0.025 | 0.029 | 0.036 | 0.031 | 0.03 | 0.016 | 0.017 | 0.031 | 0.035 | 0.031 | 0.011 | 0.057 | 0.061 | 0.062 | 0.052 | 0.062 | 0.055 | 0.063 | 0.048 | 0.049 | 0.056 | 0.055 | 0.102 | 0.099 | 0.04 | 0.683 | 0.507 | 0.655 | 0.024 | 0.88 | 0.01 | 0.005 | 0.013 | 0.025 | 0.004 | 0 | 0 | 0.476 |
Overige vlottende activa
| 15.462 | 8.397 | 11.321 | 7.821 | 3.941 | -0 | 4.301 | 1.736 | 14.228 | 1.843 | 0.732 | -0 | 0.457 | 0 | 0.453 | -0 | 0.447 | -0 | 0.391 | 0 | 0.514 | -0 | 0.224 | -0 | 0.538 | 0.705 | 0.355 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 |
Totaal vlottende activa
| 89.576 | 91.729 | 69.676 | 82.243 | 75.026 | 78.865 | 68.519 | 65.497 | 76.008 | 74.467 | 85.536 | 77.882 | 48.485 | 43.918 | 43.93 | 26.845 | 25.936 | 27.107 | 24.335 | 24.297 | 26.055 | 25.526 | 24.935 | 23.455 | 22.57 | 12.663 | 11.849 | 13.22 | 9.237 | 4.78 | 6.516 | 6.076 | 2.358 | 1.162 | 0.856 | 0.956 | 1.676 | 0.512 | 13.05 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.851 | 3.351 | 3.848 | 4.163 | 3.559 | 3.83 | 4.227 | 4.782 | 5.67 | 6.143 | 0.451 | 0.405 | 0.28 | 0.336 | 0.341 | 0.36 | 0.401 | 0.46 | 0.486 | 0.534 | 0.318 | 0.338 | 0.366 | 0.393 | 0.36 | 0.46 | 0.813 | 4.767 | 1.37 | 0.419 | 0.786 | 0.407 | 0.032 | 0.037 | 0.027 | 0.036 | 0.048 | 0.008 | 2.003 |
Goodwill
| 30.957 | 30.466 | 29.554 | 28.301 | 13.805 | 9.339 | 9.278 | 9.026 | 9.102 | 9.571 | 2.832 | 0 | 2.832 | 0 | 2.832 | 0 | 2.832 | 0 | 2.832 | 0 | 2.832 | 0 | 2.832 | 0 | 2.832 | 2.832 | 2.832 | 8.11 | 7.517 | 2.832 | 2.837 | 2.825 | 0.27 | 0.35 | 0.012 | 0.078 | 0 | 0 | 0 |
Immateriële activa
| 37.328 | 48.363 | 69.774 | 39.75 | 50.805 | 16.615 | 39.48 | 16.301 | 24.824 | 24.655 | 11.851 | 13.935 | 10.281 | 12.188 | 8.742 | 11.27 | 7.887 | 9.876 | 6.53 | 8.559 | 4.761 | 6.838 | 3.483 | 6.01 | 3.567 | 2.877 | 2.367 | 0.107 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 68.285 | 78.829 | 99.328 | 68.051 | 64.61 | 25.954 | 48.758 | 25.327 | 33.926 | 24.655 | 14.683 | 13.935 | 13.113 | 12.188 | 11.574 | 11.27 | 10.719 | 9.876 | 9.362 | 8.559 | 7.593 | 6.838 | 6.314 | 6.01 | 6.399 | 5.708 | 5.198 | 8.217 | 7.572 | 2.832 | 2.837 | 2.825 | 0.27 | 0.35 | 0.012 | 0.078 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 37.328 | 38.488 | -29.554 | 43.913 | 40.559 | 20.445 | 34.429 | 21.083 | -9.102 | -9.571 | 14.142 | 0 | 12.347 | 0 | 11.007 | 0 | 10.044 | 0 | 0.413 | 0 | 0 | 2.578 | 2.53 | 2.24 | 0 | 0 | 0 | 0 | 0.08 | 2.085 | 2.143 | 2.201 | 0.768 | 0.189 | 0.052 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.131 | 1.889 | 1.899 | 1.946 | 1.828 | 1.607 | 1.547 | 1.339 | 1.265 | 0.996 | 0.992 | 0 | 1.046 | 0 | 0.908 | 0 | 1.076 | 0 | 0.717 | 0 | 0.515 | 0 | 0.396 | 0 | 0.394 | 0.697 | 0.828 | 0.822 | 0.954 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0.547 |
Overige niet-vlottende activa
| -28.203 | -38.488 | 10.625 | -32.538 | -54.364 | -7.57 | -43.707 | -6.708 | 1.761 | 11.414 | -15.134 | 0.834 | -13.393 | 1.025 | -11.915 | 1.144 | -11.12 | 0.906 | -0.717 | 1.037 | -0.515 | 0.639 | 0.194 | -8.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.011 |
Totaal niet-vlottende activa
| 82.392 | 84.069 | 86.146 | 85.535 | 56.192 | 44.266 | 45.254 | 45.823 | 33.52 | 33.637 | 15.134 | 15.174 | 13.393 | 13.549 | 11.915 | 12.774 | 11.12 | 11.243 | 10.261 | 10.13 | 7.911 | 10.393 | 9.8 | 8.643 | 7.153 | 6.865 | 6.839 | 13.806 | 9.975 | 5.336 | 5.765 | 5.433 | 1.07 | 0.576 | 0.09 | 0.113 | 0.048 | 0.008 | 2.561 |
Totaal activa
| 171.968 | 175.798 | 155.822 | 167.778 | 131.218 | 123.131 | 113.773 | 111.32 | 109.528 | 108.104 | 101.662 | 93.056 | 62.924 | 57.467 | 56.753 | 39.619 | 38.232 | 38.35 | 35.313 | 34.427 | 34.603 | 35.919 | 34.734 | 32.984 | 29.724 | 19.529 | 18.688 | 27.026 | 19.212 | 10.116 | 12.281 | 11.509 | 3.428 | 1.738 | 0.947 | 1.069 | 1.724 | 0.52 | 15.611 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 36.896 | 17.925 | 30.122 | 27.068 | 24.53 | 17.964 | 9.994 | 9.057 | 8.079 | 6.02 | 7.26 | 11.685 | 1.234 | 8.041 | 1.029 | 6.912 | 1.02 | 7.871 | 1.185 | 5.009 | 2.061 | 4.103 | 2.39 | 4.586 | 1.534 | 0.915 | 1.323 | 1.636 | 3.548 | 2.098 | 2.409 | 4.207 | 1.65 | 0.992 | 0.847 | 0.435 | 0.397 | 0.265 | 0 |
Kortlopende schulden
| 1.982 | 3.279 | 1.355 | 1.075 | 1.022 | 0.952 | 1.013 | 0.974 | 0.99 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0.811 | 2.429 | 0.582 | 0.044 | 0.82 | 0.83 | 0.827 | 0.25 | 0 | 0.003 | 0.008 | 0.021 | 0.26 | 16.685 |
Belastingschulden
| 3.274 | 3.787 | 2.599 | 0 | 0.613 | 1.248 | 0.433 | 0.849 | 1.235 | 0.711 | 1.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.274 | 3.787 | 2.599 | 0 | 0.613 | 1.248 | 0.433 | 0.849 | 1.235 | 0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.821 | 6.034 | 6.961 | 0 | 0 | 0 | 0 | 0.494 | 0.271 | 0 | 0.083 | 0.138 | -0.021 | -0.26 | 0 |
Overige kortlopende verplichtingen
| 4.998 | 32.198 | 9.469 | 16.071 | 2.638 | 6.81 | 11.808 | 13.498 | 13.27 | 14.127 | 16.406 | 10.79 | 14.015 | 9.691 | 12.457 | 7.314 | 12.197 | 7.404 | 12.208 | 9.959 | 10.134 | 9.46 | 11.229 | 7.85 | 0.335 | 0.299 | 0.107 | 6.761 | 2.268 | 0.339 | 0.316 | 0.173 | 0.016 | 0.165 | 0.055 | 0.077 | 0.13 | 0.26 | 0.373 |
Totaal kortlopende verplichtingen
| 47.15 | 57.189 | 43.545 | 44.214 | 28.803 | 26.974 | 23.248 | 24.378 | 23.574 | 21.785 | 23.666 | 22.475 | 15.249 | 17.732 | 13.486 | 14.226 | 13.217 | 15.275 | 13.393 | 14.968 | 12.195 | 13.563 | 13.62 | 12.435 | 10.884 | 8.06 | 10.819 | 8.979 | 5.86 | 3.257 | 3.555 | 5.702 | 2.187 | 1.157 | 0.988 | 0.658 | 0.527 | 0.525 | 17.058 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.12 | 1.756 | 2.491 | 15 | 2.181 | 2.681 | 3.12 | 3.633 | 4.395 | 4.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 1.07 | 1.188 | 3.444 | 1.33 | 0 | 0.83 | 1.673 | 0 | 0 | 0 | 0.008 | 0.009 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 3.004 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8.008 | 8.97 | 9.222 | 8.693 | 5.066 | 2.161 | 1.452 | 0.633 | 0.344 | 0.074 | 0.077 | 0 | 0.072 | 0 | 0.066 | 0 | 0.048 | 0 | 0.037 | 0 | 0.12 | 0 | 0.472 | 0 | 0.402 | 0.248 | 0.22 | 0.201 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 |
Overige niet-vlottende verplichtingen
| 0.532 | 0.565 | 0.575 | 0.559 | 2.185 | 0.627 | 0.627 | 0.817 | 2.296 | 2.116 | 0.541 | 0 | 0.392 | 0 | 0.301 | 0 | 0.271 | 0 | 0.202 | 0 | 0.164 | 0 | 0.134 | 0 | 0.104 | 0.068 | 0.081 | 0.164 | 0.027 | 0.015 | 0.107 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 |
Totaal niet-vlottende verplichtingen
| 9.66 | 11.291 | 12.288 | 27.256 | 9.432 | 5.469 | 5.199 | 5.083 | 7.035 | 6.88 | 0.618 | 0 | 0.464 | 0 | 0.367 | 0 | 0.319 | 0 | 0.239 | 0 | 0.284 | 0 | 0.606 | 0 | 0.756 | 1.386 | 1.488 | 3.809 | 1.501 | 0.015 | 0.937 | 1.848 | 0 | 0 | 0 | 0.008 | 0.009 | 0 | 0.486 |
Totaal passiva
| 56.81 | 68.48 | 55.833 | 71.47 | 38.235 | 32.443 | 28.447 | 29.461 | 30.609 | 28.665 | 24.284 | 22.475 | 15.713 | 17.732 | 13.853 | 14.226 | 13.536 | 15.275 | 13.632 | 14.968 | 12.478 | 13.563 | 14.225 | 12.868 | 11.64 | 9.447 | 12.308 | 12.789 | 7.361 | 3.272 | 4.492 | 7.55 | 2.187 | 1.157 | 0.988 | 0.666 | 0.536 | 0.525 | 17.544 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.714 | 0 | 1.553 | 0 | 1.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.668 | 0.582 | 0.486 | 0 | 0 |
Gewone aandelen
| 79.231 | 79.231 | 79.807 | 80.525 | 81.39 | 80.34 | 80.177 | 80.177 | 80.089 | 80.089 | 79.302 | 72.214 | 55.917 | 46.63 | 45.492 | 29.827 | 29.827 | 29.851 | 29.97 | 29.97 | 29.76 | 29.685 | 29.545 | 29.25 | 28.877 | 27.114 | 28.156 | 28.156 | 28.156 | 25.932 | 25.981 | 23.182 | 21.095 | 20.725 | 20.214 | 20.07 | 18.988 | 5.507 | 9.934 |
Ingehouden winsten
| 27.552 | 21.353 | 13.779 | 13.866 | 9.61 | 8.583 | 3.73 | 1.173 | -1.372 | -1.312 | -2.296 | -1.822 | -8.035 | -6.603 | -1.654 | -3.149 | -3.549 | -5.312 | -6.675 | -9.005 | -6.016 | -8.614 | -17.399 | -9.616 | -11.269 | -17.399 | -22.036 | -14.079 | -16.391 | -19.122 | -18.382 | -19.224 | -19.854 | -20.032 | -19.587 | -19.085 | -18.485 | -6.012 | -6.885 |
Overige gereserveerde algehele resultaten
| 8.375 | 6.734 | 6.403 | 1.917 | 1.983 | 1.765 | 1.419 | 0.509 | 0.202 | 0.662 | 0.372 | -0.347 | 8.693 | -0.714 | 14.807 | -1.553 | 12.268 | -1.684 | 9.11 | -1.734 | 7.457 | 0.841 | 8.363 | 0 | 0.476 | 0.367 | 0.26 | 0.161 | 0.087 | 0.033 | 0.19 | 0 | 0 | -0.109 | -0.114 | -0.101 | -0.084 | 0 | -6.466 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -9.364 | -0.714 | -15.745 | -1.553 | -13.85 | -1.684 | -10.724 | -0 | -9.076 | 0 | 0 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | -0.554 | -0.481 | 0.768 | 0.5 | 1.484 |
Totaal eigen vermogen van aandeelhouders
| 115.158 | 107.318 | 99.989 | 96.308 | 92.983 | 90.688 | 85.326 | 81.859 | 78.919 | 79.439 | 77.378 | 70.045 | 47.211 | 39.313 | 42.9 | 25.125 | 24.696 | 22.855 | 21.681 | 19.231 | 22.125 | 21.912 | 20.509 | 20.116 | 18.084 | 10.082 | 6.38 | 14.237 | 11.851 | 6.844 | 7.789 | 3.959 | 1.241 | 0.692 | 0.627 | 0.985 | 1.674 | -0.005 | -1.933 |
Totaal eigen vermogen
| 115.158 | 107.318 | 99.989 | 96.308 | 92.983 | 90.688 | 85.326 | 81.859 | 78.919 | 79.439 | 77.378 | 70.045 | 47.211 | 39.313 | 42.9 | 25.125 | 24.696 | 22.855 | 21.681 | 19.231 | 22.125 | 21.912 | 20.509 | 20.116 | 18.084 | 10.082 | 6.38 | 14.237 | 11.851 | 6.844 | 7.789 | 3.959 | 1.241 | 0.581 | -0.041 | 0.403 | 1.188 | -0.005 | -1.933 |
Totaal passiva en aandeelhoudersvermogen
| 171.968 | 175.798 | 155.822 | 167.778 | 131.218 | 123.131 | 113.773 | 111.32 | 109.528 | 108.104 | 101.662 | 93.056 | 62.924 | 57.045 | 56.753 | 39.619 | 38.232 | 38.35 | 35.312 | 34.427 | 34.603 | 35.919 | 34.734 | 32.984 | 29.724 | 19.529 | 18.688 | 27.026 | 19.212 | 10.116 | 12.281 | 11.509 | 3.428 | 1.738 | 0.947 | 1.069 | 1.724 | 0.52 | 15.611 |