Jumbo Interactive Limited (JIN.AX)

AUD 13.66

(-1.94%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 171.96 Million 155.82 Million 131.21 Million 113.77 Million 109.52 Million 101.66 Million
Total Current Assets 89.57 Million 69.67 Million 75.02 Million 68.51 Million 76 Million 85.53 Million
Cash And Short Term Investments 68.97 Million 53.19 Million 68.93 Million 63.13 Million 61.27 Million 84.58 Million
Cash and Cash Equivalents 68.97 Million 53.19 Million 68.93 Million 63.13 Million 61.27 Million 84.58 Million
Short Term Investments 9.46 Million - - - - -
Net Receivables 5.04 Million 5.13 Million 2.12 Million 1.06 Million 471 Thousand 190 Thousand
Inventory 89 Thousand 29 Thousand 31 Thousand 16 Thousand 31 Thousand 31 Thousand
Other Current Assets 15.46 Million 11.32 Million 3.94 Million 4.3 Million 14.22 Million 732 Thousand
Total Non-Current Assets 82.39 Million 86.14 Million 56.19 Million 45.25 Million 33.52 Million 15.13 Million
Net PPE 2.85 Million 3.84 Million 3.55 Million 4.22 Million 5.67 Million 451 Thousand
Good Will And Intangible Assets 68.28 Million 99.32 Million 64.61 Million 48.75 Million 33.92 Million 14.68 Million
Good Will 30.95 Million 29.55 Million 13.8 Million 9.27 Million 9.1 Million 2.83 Million
Intangible Assets 37.32 Million 69.77 Million 50.8 Million 39.48 Million 24.82 Million 11.85 Million
Long-Term Investments 37.32 Million -29.55 Million 40.55 Million 34.42 Million -9.1 Million 14.14 Million
Tax Assets 2.13 Million 1.89 Million 1.82 Million 1.54 Million 1.26 Million 992 Thousand
Other Non Current Assets -28.2 Million 10.62 Million -54.36 Million -43.7 Million 1.76 Million -15.13 Million
Other Assets - - - 1.00 - 992 Thousand
Total Liabilities 56.81 Million 55.83 Million 38.23 Million 28.44 Million 30.6 Million 24.28 Million
Total Current Liabilities 47.15 Million 43.54 Million 28.8 Million 23.24 Million 23.57 Million 23.66 Million
Account Payables 3.1 Million 2.48 Million 1.89 Million 1.78 Million 1.34 Million 7.26 Million
Tax Payables 3.27 Million 2.59 Million 613 Thousand 433 Thousand 1.23 Million 1.25 Million
Short Term Debt 1.98 Million 1.35 Million 1.02 Million 1.01 Million 990 Thousand -
Deferred Revenue 3.27 Million 2.59 Million 613 Thousand 433 Thousand 1.23 Million -
Other Current Liabilities 38.79 Million 37.1 Million 25.27 Million 20.01 Million 20 Million 16.4 Million
Total Non Current Liabilities 9.66 Million 12.28 Million 9.43 Million 5.19 Million 7.03 Million 617.99 Thousand
Long-Term Debt 1.12 Million 2.49 Million 2.18 Million 3.12 Million 4.39 Million -
Deferred Revenue Non Current 1.00 -1.00 -1.00 -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 532 Thousand 575 Thousand 2.18 Million 627 Thousand 2.29 Million 540.99 Thousand
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 115.15 Million 99.98 Million 92.98 Million 85.32 Million 78.91 Million 77.37 Million
Stock Holders Equity 115.15 Million 99.98 Million 92.98 Million 85.32 Million 78.91 Million 77.37 Million
Common Stock 79.23 Million 79.8 Million 81.39 Million 80.17 Million 80.08 Million 79.3 Million
Retained Earnings 27.55 Million 13.77 Million 9.61 Million 3.73 Million -1.37 Million -2.29 Million
Accumulated other comprehensive income 8.37 Million 6.4 Million 1.98 Million 1.41 Million 201.99 Thousand 371.99 Thousand
Common Stock Equity 115.15 Million 99.98 Million 92.98 Million 85.32 Million 78.91 Million 77.37 Million
Capital Lease Obligation 1.12 Million 2.49 Million 2.18 Million 3.12 Million 4.39 Million -
Total Investments 37.32 Million -29.55 Million 40.55 Million 34.42 Million -9.1 Million 14.14 Million
Total Debt 3.1 Million 3.84 Million 3.2 Million 4.13 Million 5.38 Million -
Net Debt -65.87 Million -49.34 Million -65.72 Million -59 Million -55.89 Million -84.58 Million

Balance Sheet Charts