Judo Capital Holdings Limited (JDO.AX)

AUD 1.83

(-0.54%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.19 Billion 12.15 Billion 9.41 Billion 7.46 Billion 2.44 Billion 392.69 Million
Total Current Assets 829.3 Million 742.7 Million 3.2 Billion 3.87 Billion 213.74 Million 108.74 Million
Cash And Short Term Investments -777.4 Million 633 Million 3.2 Billion 3.87 Billion 194.69 Million 92.34 Million
Cash and Cash Equivalents 777.4 Million 714.7 Million 407.1 Million 619.09 Million 194.69 Million 92.34 Million
Short Term Investments 1.6 Billion 2.42 Billion 2.79 Billion 3.25 Billion - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 829.3 Million 742.7 Million 481.9 Million 503.53 Million 213.74 Million 108.74 Million
Total Non-Current Assets 12.36 Billion 11.4 Billion 2.82 Billion 3.27 Billion 2.22 Billion 283.95 Million
Net PPE 21.4 Million 18.7 Million 4.1 Million 4.23 Million 5.84 Million 1.04 Million
Good Will And Intangible Assets 48.3 Million 38.3 Million 23.8 Million 16.01 Million 5.38 Million 2.49 Million
Good Will - - - - - -
Intangible Assets 48.3 Million 38.3 Million 23.8 Million 16.01 Million 5.38 Million 2.49 Million
Long-Term Investments 2.7 Million 10 Million 2.79 Billion 3.25 Billion - 14.98 Million
Tax Assets 68.7 Million 63.9 Million 58.5 Million 33.15 Million - 263.77 Million
Other Non Current Assets 12.22 Billion 11.27 Billion -58.5 Million -33.15 Million 2.21 Billion 1.67 Million
Other Assets - - 3.39 Billion 304.1 Million 1.00 1.00
Total Liabilities 11.63 Billion 10.67 Billion 3.84 Billion 3.54 Billion 1.89 Billion 195.23 Million
Total Current Liabilities 1.13 Billion 3.49 Billion 3.84 Billion 3.54 Billion 145.36 Million 56.8 Million
Account Payables 15.9 Million 12.4 Million 11.5 Million 17.39 Million 329 Thousand 911 Thousand
Tax Payables - - - - - -
Short Term Debt 965.6 Million 3.37 Billion 3.83 Billion 3.53 Billion 134.39 Million 52.26 Million
Deferred Revenue -15.9 Million -12.4 Million - - - 1.00
Other Current Liabilities 172.7 Million 123.6 Million -3.84 Billion -3.54 Billion 10.63 Million 3.63 Million
Total Non Current Liabilities 10.49 Billion 7.18 Billion 7.3 Billion 5.99 Billion 1.75 Billion 138.42 Million
Long-Term Debt 2.16 Billion 1.13 Billion 3.16 Billion 3.43 Billion 362.02 Million 32.88 Million
Deferred Revenue Non Current 8.06 Billion - 4.05 Billion 2.53 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 257.4 Million 6.04 Billion 84.6 Million 21.14 Million 1.39 Billion 105.54 Million
Other Liabilities - - -7.3 Billion -5.99 Billion - -
Total Equity 1.56 Billion 1.47 Billion 1.4 Billion 1.36 Billion 543.01 Million 197.46 Million
Stock Holders Equity 1.56 Billion 1.47 Billion 1.4 Billion 1.36 Billion 543.01 Million 197.46 Million
Common Stock 1.52 Billion 1.51 Billion 1.51 Billion 1.51 Billion 644.88 Million 248.84 Million
Retained Earnings 62 Million -7.9 Million -81.3 Million -90.66 Million -102.28 Million -51.43 Million
Accumulated other comprehensive income -18.8 Million -33.29 Million -32.3 Million -61.55 Million 415 Thousand 53 Thousand
Common Stock Equity 1.56 Billion 1.47 Billion 1.4 Billion 1.36 Billion 543.01 Million 197.46 Million
Capital Lease Obligation 12.5 Million 10.2 Million 700 Thousand 1.71 Million 2.93 Million 391 Thousand
Total Investments 2.7 Million 10 Million 5.58 Billion 6.51 Billion - 14.98 Million
Total Debt 3.14 Billion 4.51 Billion 3.83 Billion 3.53 Billion 499.35 Million 85.53 Million
Net Debt 2.36 Billion 3.8 Billion 3.42 Billion 2.91 Billion 304.65 Million -6.8 Million

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