Jumbo Interactive Limited (JIN.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Jumbo Interactive Limited

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