Jumbo Interactive Ltd
ASX:JIN
Jumbo Interactive Ltd
ASX:JIN
Price:
16.59 AUD
1.65%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Jumbo Interactive Ltd
Jumbo Interactive Ltd
| Current Assets | 91.7m |
| Cash & Short-Term Investments | 73m |
| Receivables | 10.3m |
| Other Current Assets | 8.4m |
| Non-Current Assets | 84.1m |
| PP&E | 3.4m |
| Intangibles | 78.8m |
| Other Non-Current Assets | 1.9m |
| Current Liabilities | 57.2m |
| Accounts Payable | 25.2m |
| Accrued Liabilities | 4.8m |
| Short-Term Debt | 1.9m |
| Other Current Liabilities | 25.3m |
| Non-Current Liabilities | 11.3m |
| Long-Term Debt | 1.8m |
| Other Non-Current Liabilities | 9.5m |
Balance Sheet
Jumbo Interactive Ltd
Jumbo Interactive Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
7
|
6
|
43
|
48
|
85
|
72
|
63
|
69
|
53
|
|
| Cash |
6
|
7
|
6
|
0
|
0
|
0
|
61
|
54
|
60
|
41
|
|
| Cash Equivalents |
0
|
0
|
0
|
43
|
48
|
85
|
11
|
9
|
9
|
12
|
|
| Short-Term Investments |
20
|
16
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
11
|
|
| Total Current Assets |
26
|
0
|
26
|
44
|
48
|
86
|
76
|
69
|
75
|
70
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
4
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
4
|
4
|
|
| Accumulated Depreciation |
1
|
0
|
2
|
0
|
0
|
2
|
3
|
4
|
6
|
8
|
|
| Intangible Assets |
5
|
0
|
8
|
12
|
13
|
12
|
16
|
30
|
37
|
51
|
|
| Goodwill |
3
|
0
|
3
|
0
|
0
|
3
|
9
|
9
|
14
|
31
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
|
| Other Assets |
3
|
0
|
3
|
0
|
0
|
3
|
9
|
9
|
14
|
31
|
|
| Total Assets |
35
N/A
|
0
N/A
|
38
N/A
|
57
+48%
|
63
+11%
|
102
+62%
|
110
+8%
|
114
+4%
|
131
+15%
|
157
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
0
|
4
|
13
|
14
|
10
|
6
|
8
|
13
|
14
|
|
| Accrued Liabilities |
1
|
0
|
1
|
0
|
0
|
2
|
3
|
3
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
10
|
0
|
8
|
0
|
1
|
12
|
14
|
12
|
11
|
23
|
|
| Total Current Liabilities |
15
|
0
|
13
|
13
|
15
|
24
|
24
|
23
|
29
|
44
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
|
| Total Liabilities |
15
N/A
|
0
N/A
|
14
N/A
|
14
+2%
|
16
+13%
|
24
+55%
|
31
+26%
|
28
-7%
|
38
+34%
|
57
+49%
|
|
| Equity | |||||||||||
| Common Stock |
30
|
0
|
30
|
45
|
56
|
79
|
80
|
80
|
81
|
80
|
|
| Retained Earnings |
8
|
0
|
3
|
3
|
9
|
0
|
2
|
8
|
15
|
20
|
|
| Unrealized Security Profit/Loss |
2
|
0
|
2
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Equity |
20
N/A
|
0
N/A
|
25
N/A
|
43
+74%
|
47
+10%
|
77
+64%
|
79
+2%
|
85
+8%
|
93
+9%
|
100
+8%
|
|
| Total Liabilities & Equity |
35
N/A
|
0
N/A
|
38
N/A
|
57
+48%
|
63
+11%
|
102
+62%
|
110
+8%
|
114
+4%
|
131
+15%
|
157
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
44
|
0
|
44
|
51
|
54
|
62
|
62
|
62
|
63
|
63
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
