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
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
75.7M
|
68.93M
|
65.51M
|
53.19M
|
72.98M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-8.94%
|
-4.97%
|
-18.80%
|
37.21%
|
|
Cash Only
Cash Only
|
75.7M
|
68.93M
|
65.51M
|
53.19M
|
72.98M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
61.48%
|
52.53%
|
39.04%
|
34.14%
|
41.51%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
3.14M
|
2.12M
|
8.88M
|
5.14M
|
10.33M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-32.31%
|
318.13%
|
-42.17%
|
101.05%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
3.14M
|
1.33M
|
8.87M
|
4.85M
|
10.33M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
3.14M
|
1.33M
|
8.87M
|
4.85M
|
10.33M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
16.84
|
24.20
|
7.02
|
10.97
|
7.16
|
|
Inventories
Inventories
|
30K
|
31K
|
36K
|
29K
|
25K
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
-
|
3.94M
|
7.82M
|
11.32M
|
8.4M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
-
|
7.82M
|
8.41M
|
8.4M
|
|
Total Current Assets
Total Current Assets
|
78.87M
|
75.03M
|
82.24M
|
69.68M
|
91.73M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
3.83M
|
3.56M
|
4.16M
|
3.85M
|
3.35M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
-
|
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
|
38.83M
|
50.81M
|
79.43M
|
69.77M
|
68.95M
|
|
Net Goodwill
Net Goodwill
|
9.34M
|
13.81M
|
28.3M
|
29.55M
|
30.47M
|
|
Net Other Intangibles
Net Other Intangibles
|
29.49M
|
37M
|
51.13M
|
40.22M
|
38.49M
|
|
Other Assets
Other Assets
|
-
|
-
|
-
|
10.63M
|
9.88M
|
|
Total Assets
Total Assets
|
123.13M
|
131.22M
|
167.78M
|
155.82M
|
175.8M
|
|
Total Assets Growth
Total Assets Growth
|
-
|
6.57%
|
27.86%
|
-7.13%
|
12.82%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
952K
|
1.02M
|
1.08M
|
1.36M
|
3.28M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
1.88M
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
952K
|
1.02M
|
1.08M
|
1.36M
|
1.4M
|
|
Accounts Payable
Accounts Payable
|
17.96M
|
24.53M
|
27.07M
|
30.12M
|
17.93M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
36.55%
|
10.35%
|
11.28%
|
-40.49%
|
|
Income Tax Payable
Income Tax Payable
|
1.25M
|
613K
|
-
|
2.6M
|
3.79M
|
|
Other Current Liabilities
Other Current Liabilities
|
6.81M
|
2.64M
|
16.07M
|
9.47M
|
32.2M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
741K
|
818K
|
918K
|
1.08M
|
2.47M
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
6.07M
|
1.82M
|
15.15M
|
8.39M
|
29.73M
|
|
Total Current Liabilities
Total Current Liabilities
|
26.97M
|
28.8M
|
44.21M
|
43.55M
|
57.19M
|
|
Long-Term Debt
Long-Term Debt
|
2.68M
|
2.18M
|
18M
|
2.49M
|
1.76M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
-
|
15M
|
-
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
627K
|
547K
|
559K
|
575K
|
565K
|
|
Deferred Taxes
Deferred Taxes
|
554K
|
3.24M
|
6.75M
|
7.32M
|
7.08M
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
2.16M
|
5.07M
|
8.69M
|
9.22M
|
8.97M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
1.61M
|
1.83M
|
1.95M
|
1.9M
|
1.89M
|
|
Other Liabilities
Other Liabilities
|
-
|
1.64M
|
-
|
-
|
-
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
1.64M
|
-
|
-
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
32.44M
|
38.24M
|
71.47M
|
55.83M
|
68.48M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
26.35%
|
29.14%
|
42.60%
|
35.83%
|
38.95%
|
|
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)
|
90.69M
|
92.98M
|
96.31M
|
99.99M
|
107.32M
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
73.65%
|
70.86%
|
57.40%
|
64.17%
|
61.05%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
80.34M
|
81.39M
|
80.53M
|
79.81M
|
79.23M
|
|
Retained Earnings
Retained Earnings
|
8.58M
|
9.61M
|
13.87M
|
13.78M
|
21.35M
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(801K)
|
(1.28M)
|
(2.18M)
|
2.04M
|
1.92M
|
|
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
|
90.69M
|
92.98M
|
96.31M
|
99.99M
|
107.32M
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
73.65%
|
70.86%
|
57.40%
|
64.17%
|
61.05%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
90.69M
|
92.98M
|
96.31M
|
99.99M
|
107.32M
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
123.13M
|
131.22M
|
167.78M
|
155.82M
|
175.8M
|
|
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