Jumbo Interactive Ltd.
JINAU
$
Closed
$
15.84
-0.12
-0.75%
Previous Close |
---|
$15.96 |
Volume: 92.54K
65 Day Avg: 147.47K
65 Day Avg: 147.47K
15.84
Day Range
16.08
Day Range
16.08
13.12
52 Week Range
18.29
52 Week Range
18.29
Partner Content
Financials
JIN Finanicals
Assets
Fiscal year is July-June. All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
84.58M
|
61.28M
|
63.14M
|
68.93M
|
53.19M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-27.55%
|
3.04%
|
9.17%
|
-22.83%
|
|
Cash Only
Cash Only
|
84.58M
|
61.28M
|
63.14M
|
68.93M
|
53.19M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
83.20%
|
55.95%
|
55.50%
|
52.53%
|
34.14%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
422K
|
471K
|
1.06M
|
2.12M
|
5.14M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
11.61%
|
125.69%
|
99.81%
|
141.81%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
190K
|
311K
|
845K
|
1.33M
|
4.85M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
190K
|
311K
|
845K
|
1.33M
|
4.85M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
Other Receivable
Other Receivable
|
232K
|
160K
|
218K
|
793K
|
290K
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
154.53
|
151.10
|
78.38
|
49.08
|
23.11
|
|
Inventories
Inventories
|
31K
|
31K
|
16K
|
31K
|
29K
|
|
Finished Goods
Finished Goods
|
31K
|
31K
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
500K
|
14.23M
|
4.3M
|
3.94M
|
11.32M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
12.74M
|
1.81M
|
-
|
8.41M
|
|
Total Current Assets
Total Current Assets
|
85.54M
|
76.01M
|
68.52M
|
75.03M
|
69.68M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
451K
|
5.67M
|
4.23M
|
3.56M
|
3.85M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
2.4M
|
7.85M
|
6.52M
|
6.74M
|
7.59M
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
661K
|
777K
|
777K
|
777K
|
786K
|
|
Accumulated Depreciation
Accumulated Depreciation
|
1.95M
|
2.18M
|
2.29M
|
3.18M
|
3.74M
|
|
Total Investments and Advances
Total Investments and Advances
|
-
|
-
|
-
|
-
|
-
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
14.68M
|
24.82M
|
39.48M
|
50.81M
|
69.77M
|
|
Net Goodwill
Net Goodwill
|
2.83M
|
9.1M
|
9.28M
|
13.81M
|
29.55M
|
|
Net Other Intangibles
Net Other Intangibles
|
11.85M
|
15.72M
|
30.2M
|
37M
|
40.22M
|
|
Other Assets
Other Assets
|
-
|
1.76M
|
-
|
-
|
10.63M
|
|
Total Assets
Total Assets
|
101.66M
|
109.53M
|
113.77M
|
131.22M
|
155.82M
|
|
Total Assets Growth
Total Assets Growth
|
-
|
7.74%
|
3.88%
|
15.33%
|
18.75%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
-
|
990K
|
1.01M
|
1.02M
|
1.36M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
990K
|
1.01M
|
1.02M
|
1.36M
|
|
Accounts Payable
Accounts Payable
|
7.26M
|
1.34M
|
1.79M
|
1.89M
|
2.48M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-81.53%
|
33.11%
|
5.94%
|
31.31%
|
|
Income Tax Payable
Income Tax Payable
|
1.26M
|
1.24M
|
433K
|
613K
|
2.6M
|
|
Other Current Liabilities
Other Current Liabilities
|
15.15M
|
20.01M
|
20.02M
|
25.28M
|
37.11M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
1.16M
|
1.88M
|
2.16M
|
2.35M
|
2.86M
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
13.99M
|
18.13M
|
17.86M
|
22.93M
|
34.25M
|
|
Total Current Liabilities
Total Current Liabilities
|
23.67M
|
23.57M
|
23.25M
|
28.8M
|
43.55M
|
|
Long-Term Debt
Long-Term Debt
|
-
|
4.4M
|
3.12M
|
2.18M
|
2.49M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
-
|
-
|
-
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
541K
|
715K
|
627K
|
547K
|
575K
|
|
Deferred Taxes
Deferred Taxes
|
(915K)
|
(921K)
|
(95K)
|
3.24M
|
7.32M
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
77K
|
344K
|
1.45M
|
5.07M
|
9.22M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
992K
|
1.27M
|
1.55M
|
1.83M
|
1.9M
|
|
Other Liabilities
Other Liabilities
|
-
|
1.58M
|
-
|
1.64M
|
-
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
1.58M
|
-
|
1.64M
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
24.28M
|
30.61M
|
28.45M
|
38.24M
|
55.83M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
23.89%
|
27.95%
|
25.00%
|
29.14%
|
35.83%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
77.38M
|
78.92M
|
85.33M
|
92.98M
|
99.99M
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
76.11%
|
72.05%
|
75.00%
|
70.86%
|
64.17%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
79.3M
|
80.09M
|
80.18M
|
81.39M
|
79.81M
|
|
Retained Earnings
Retained Earnings
|
(2.3M)
|
(1.37M)
|
3.73M
|
9.61M
|
13.78M
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(79K)
|
(755K)
|
(506K)
|
(1.28M)
|
2.04M
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
(2.3M)
|
(2.3M)
|
(2.3M)
|
(2.3M)
|
(2.3M)
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
77.38M
|
78.92M
|
85.33M
|
92.98M
|
99.99M
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
76.11%
|
72.05%
|
75.00%
|
70.86%
|
64.17%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
77.38M
|
78.92M
|
85.33M
|
92.98M
|
99.99M
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
101.66M
|
109.53M
|
113.77M
|
131.22M
|
155.82M
|
|
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