Jumbo Interactive Limited (JIN.AX) - Balance Sheet Statement

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JIN.AX
Financials

13.64 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.979	53.19	68.93	63.139	61.278	84.583	47.919	43.32	25.306	23.778	25.366	24.461	21.687	11.771	9.462	9.755	5.571	3.795	5.262	5.484	1.928	0.865	0.759	0.75	0.399	0.512	0.1	0.294	0.304	1.255	1.222	1.22	0.943	0.194	0.333	0.075
Short Term Investments Numbers are in millions	9.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0	0	0	0	0	0	0.001	0.001	0	0	0
Cash and Short Term Investments Numbers are in millions	68.979	53.19	68.93	63.139	61.278	84.583	47.919	43.32	25.306	23.778	25.366	24.461	21.687	11.771	9.462	9.755	5.571	3.795	5.262	5.484	1.928	0.865	0.759	0.784	0.399	0.512	0.1	0.294	0.304	1.255	1.222	1.22	0.943	0.194	0.333	0.075
Net Receivables Numbers are in millions	5.046	5.136	2.124	1.063	0.471	0.19	0.052	0.095	0.121	0.103	0.126	0.195	0.402	0.277	1.51	2.958	3.055	0.961	0.294	0.583	0.424	0.284	0.072	0.168	0.107	0	0	12.273	12.434	18.276	13.045	8.996	9.778	6.973	1.344	1.639
Inventory Numbers are in millions	0.089	0.029	0.031	0.016	0.031	0.031	0.057	0.062	0.062	0.063	0.049	0.055	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	0.002	0.476	0.436	0.46	0.592	0.592	1.84	1.701	1.945	1.796
Other Current Assets Numbers are in millions	15.462	11.321	3.941	4.301	14.228	0.732	0.457	0.453	0.447	0.391	0.514	0.224	0.383	0.576	0.194	0.112	-0.043	0	0.079	-0.001	0.001	0	0	-0	1.17	0	0.005	0.007	0.018	0	0	0.001	0.001	1.488	0.398	0
Total Current Assets Numbers are in millions	89.576	69.676	75.026	68.519	76.008	85.536	48.485	43.93	25.936	24.335	26.055	24.935	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	0.106	13.05	13.192	19.991	14.859	10.809	12.562	10.356	4.02	3.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.851	3.848	3.559	4.227	5.67	0.451	0.28	0.341	0.401	0.486	0.318	0.366	0.36	0.46	0.813	0.68	0.491	0.124	0.676	0.407	0.032	0.037	0.027	0.035	0.048	0.008	0.442	2.003	3.465	3.759	2.829	3.767	4.983	5.428	1.58	1.423
Goodwill Numbers are in millions	30.957	29.554	13.805	9.278	9.102	2.832	2.832	2.832	2.832	2.832	2.832	2.832	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.328	69.774	50.805	39.48	24.824	11.851	10.281	8.742	7.887	6.53	4.761	3.483	6.399	5.708	5.198	12.303	8.451	3.126	2.949	2.825	0.27	0.35	0.012	0.078	0	0	0	0	0	0	0	0	0	0	1.186	2.325
Goodwill and Intangible Assets Numbers are in millions	68.285	99.328	64.61	48.758	33.926	14.683	13.113	11.574	10.719	9.362	7.593	6.314	6.399	5.708	5.198	12.303	8.451	3.126	2.949	2.825	0.27	0.35	0.012	0.078	0	0	0	0	0	0	0	0	0	-0.034	1.186	2.325
Long Term Investments Numbers are in millions	37.328	-29.554	40.559	34.429	-9.102	14.142	12.347	11.007	0.1	0.413	0	2.53	0	0	0	0	0.08	2.085	0.97	1.5	0.062	0.189	0.052	0	0	0	0	0	0	0	0	0	0	0.034	0.034	0.043
Tax Assets Numbers are in millions	2.131	1.899	1.828	1.547	1.265	0.992	1.046	0.908	1.076	0.717	0.515	0.396	0.394	0.697	0.828	0.822	0.91	3.126	0.008	0.001	-0	0.35	-0.052	0	0	0	0	0.547	0.639	0.545	0.274	0.194	0.236	0.263	-0.034	-0.043
Other Non-Current Assets Numbers are in millions	-28.203	10.625	-54.364	-43.707	1.761	-15.134	-13.393	-11.915	-1.176	-0.717	-0.515	-0.396	0	0	0	0	0.044	-3.126	1.163	0.7	0.706	-0.35	0.052	0	-0	0	0.039	0.011	0.189	0.307	0.228	0.365	0.071	0.034	3.334	2.748
Total Non-Current Assets Numbers are in millions	82.392	86.146	56.192	45.254	33.52	15.134	13.393	11.915	11.12	10.261	7.911	9.21	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	0.481	2.561	4.293	4.611	3.331	4.326	5.29	5.725	6.1	6.496
Total Assets Numbers are in millions	171.968	155.822	131.218	113.773	109.528	101.662	62.924	56.753	38.232	35.313	34.603	34.734	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	0.587	15.611	17.485	24.602	18.19	15.135	17.852	16.081	10.12	10.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.103	2.483	1.891	1.785	1.341	7.26	1.234	1.029	1.02	1.185	2.061	2.39	10.355	6.95	8.106	7.605	5.486	2.437	2.594	4.506	1.921	1.088	0.897	0.539	0.432	0.265	0	0.008	0	0	0	0	2.649	0.862	0.001	0.042
Short Term Debt Numbers are in millions	1.982	1.355	1.022	1.013	0.99	0	0	0	0	0	0	0	0.195	0.811	2.429	0.582	0.044	0.82	0.83	1.023	0.25	0	0.003	0.008	0.014	0.26	0.154	16.685	0	0	0	0.001	0.016	0.778	0	0.005
Tax Payables Numbers are in millions	3.274	2.599	0.613	0.433	1.235	1.258	0.594	0.184	0.697	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
Deferred Revenue Numbers are in millions	3.274	2.599	0.613	0.433	1.235	0	0	0	0	0	0	0	0	0	0.177	-5.969	-1.938	-0.339	-0.185	-0.001	-0	0	0.085	0.034	0.065	-0.26	0	0	0	0	0	0	14.695	14.649	0	6.269
Other Current Liabilities Numbers are in millions	38.791	37.108	25.277	20.017	20.008	16.406	14.015	12.457	12.197	12.208	10.134	11.229	0.335	0.299	0.107	6.761	2.268	0.339	0.316	0.173	0.016	0.068	0.003	0.077	0.016	0.26	0.022	0.365	17.473	23.798	18.617	15.186	0.358	0.247	11.161	2.75
Total Current Liabilities Numbers are in millions	47.15	43.545	28.803	23.248	23.574	23.666	15.249	13.486	13.217	13.393	12.195	13.62	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	0.176	17.058	17.473	23.798	18.617	15.187	17.718	16.536	11.162	9.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.12	2.491	2.181	3.12	4.395	0	0	0	0	0	0	0	0.25	1.07	1.188	3.444	1.33	0	0.83	1.848	0	0	0	0.008	0.009	0	0	0	0	0	0	0	0	0	0.257	1.759
Deferred Revenue Non-Current Numbers are in millions	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.008	9.222	5.066	1.452	0.344	0.077	0.072	0.066	0.048	0.037	0.12	0.472	0.402	0.248	0.22	0.201	0.144	0	0	0	0	0	0	0	0	0	0	0.433	0.569	0.464	0.427	0.621	0.466	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.532	0.575	2.185	0.627	2.296	0.541	0.392	0.301	0.271	0.202	0.164	0.134	0.104	0.068	0.081	0.164	0.027	0.015	0.107	0	0	0	0	0	0	0	0	0.053	0.117	0.101	0.076	0.063	0.07	0.176	0	0
Total Non-Current Liabilities Numbers are in millions	9.66	12.288	9.432	5.199	7.035	0.618	0.464	0.367	0.319	0.239	0.284	0.606	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	0.486	0.686	0.565	0.503	0.684	0.536	0.176	0.257	1.759
Total Liabilities Numbers are in millions	56.81	55.833	38.235	28.447	30.609	24.284	15.713	13.853	13.536	13.632	12.478	14.225	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	0.176	17.544	18.159	24.363	19.12	15.871	18.254	16.712	11.419	10.825
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.671	0.938	1.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0.668	0.582	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	79.231	79.807	81.39	80.177	80.089	79.302	55.917	45.492	29.827	29.97	29.76	29.545	28.877	27.114	28.156	28.156	28.156	25.932	25.995	23.182	20.798	20.178	20.214	20.07	18.988	5.507	5.102	9.934	9.934	9.934	9.934	9.934	9.934	9.934	9.934	9.934
Retained Earnings Numbers are in millions	27.552	13.779	9.61	3.73	-1.372	-2.296	-8.035	-1.654	-3.549	-6.675	-6.016	-9.796	-11.269	-17.399	-22.036	-14.079	-16.391	-19.122	-18.214	-19.223	-19.308	-19.485	-19.585	-19.085	-18.478	-6.012	-4.916	-6.885	-5.626	-4.713	-5.882	-5.688	-5.354	-5.583	-6.251	-5.771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.375	6.403	1.983	1.419	0.202	0.372	-0.671	-0.938	-1.582	9.11	7.457	0.761	0.476	0.367	0.26	0.161	0.087	0.033	0.19	0	0	-0.109	-0.114	-0.101	1.17	0	-0.002	-6.466	0	0	0	0	-4.982	-4.982	-4.982	-4.982
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0.671	-0.938	-1.582	-10.724	-9.076	0	0	0	0	0	0	0	-0.183	-0	-0.249	0.109	-0.554	-0.481	-0	0.5	0.227	1.484	-4.982	-4.982	-4.982	-4.982	0	0	0	0
Total Shareholders Equity Numbers are in millions	115.158	99.989	92.983	85.326	78.919	77.378	47.211	42.9	24.696	21.681	22.125	20.509	18.084	10.082	6.38	14.237	11.851	6.844	7.789	3.959	1.241	0.692	0.629	0.985	1.68	-0.005	0.411	-1.933	-0.674	0.239	-0.93	-0.736	-0.402	-0.631	-1.299	-0.819
Total Equity Numbers are in millions	115.158	99.989	92.983	85.326	78.919	77.378	47.211	42.9	24.696	21.681	22.125	20.509	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	0.411	-1.933	-0.674	0.239	-0.93	-0.736	-0.402	-0.631	-1.299	-0.819
Total Liabilities & Shareholders Equity Numbers are in millions	171.968	155.822	131.218	113.773	109.528	101.662	62.924	56.753	38.232	35.312	34.603	34.734	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	0.587	15.611	17.485	24.602	18.19	15.135	17.852	16.081	10.12	10.006

Jumbo Interactive Limited

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