JB Hi-Fi Ltd.
JBHAU
$
Closed
$
72.98
5.61
8.33%
Previous Close |
---|
$67.37 |
Volume: 739.36K
65 Day Avg: 381.39K
65 Day Avg: 381.39K
70.71
Day Range
74.66
Day Range
74.66
43.40
52 Week Range
74.66
52 Week Range
74.66
Partner Content
Financials
JBH 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
|
119.2M
|
251.5M
|
263.2M
|
125.6M
|
177.3M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
110.99%
|
4.65%
|
-52.28%
|
41.16%
|
|
Cash Only
Cash Only
|
119.2M
|
251.5M
|
263.2M
|
125.6M
|
177.3M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
4.64%
|
7.98%
|
8.36%
|
3.97%
|
5.07%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
254.4M
|
220.3M
|
102.8M
|
132.6M
|
146.5M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-13.40%
|
-53.34%
|
28.99%
|
10.48%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
67.6M
|
58.2M
|
57.7M
|
66.5M
|
60.8M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
69M
|
59.7M
|
59.8M
|
68.3M
|
62.4M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(1.4M)
|
(1.5M)
|
(2.1M)
|
(1.8M)
|
(1.6M)
|
|
Other Receivable
Other Receivable
|
186.8M
|
162.1M
|
45.1M
|
66.1M
|
85.7M
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
27.89
|
35.95
|
86.73
|
69.62
|
65.71
|
|
Inventories
Inventories
|
886.7M
|
739.3M
|
938.8M
|
1.14B
|
1.04B
|
|
Finished Goods
Finished Goods
|
886.7M
|
739.3M
|
938.8M
|
1.14B
|
1.04B
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
34.6M
|
34.7M
|
35.7M
|
31.2M
|
34.6M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
4.6M
|
3.9M
|
5M
|
900K
|
-
|
|
Total Current Assets
Total Current Assets
|
1.29B
|
1.25B
|
1.34B
|
1.42B
|
1.4B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
191.5M
|
814.5M
|
705.3M
|
630.6M
|
712.9M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
555.1M
|
1.32B
|
1.2B
|
1.12B
|
1.15B
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
201M
|
221.6M
|
237.1M
|
245.7M
|
266.7M
|
|
Accumulated Depreciation
Accumulated Depreciation
|
363.6M
|
510M
|
499.2M
|
491.5M
|
439.7M
|
|
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
|
1.04B
|
1.03B
|
1.03B
|
1.03B
|
1.03B
|
|
Net Goodwill
Net Goodwill
|
747M
|
747M
|
747M
|
747M
|
747M
|
|
Net Other Intangibles
Net Other Intangibles
|
290.3M
|
284.4M
|
284.4M
|
284.4M
|
284.4M
|
|
Other Assets
Other Assets
|
40.8M
|
38.4M
|
39M
|
44.1M
|
50.2M
|
|
Total Assets
Total Assets
|
2.57B
|
3.15B
|
3.15B
|
3.16B
|
3.49B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
22.79%
|
-0.18%
|
0.47%
|
10.55%
|
|
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
|
-
|
164M
|
167.3M
|
167M
|
174.1M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
164M
|
167.3M
|
167M
|
174.1M
|
|
Accounts Payable
Accounts Payable
|
585.7M
|
796.2M
|
607.3M
|
660.6M
|
581.6M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
35.94%
|
-23.73%
|
8.78%
|
-11.96%
|
|
Income Tax Payable
Income Tax Payable
|
5.1M
|
32.3M
|
92.2M
|
54.8M
|
4.3M
|
|
Other Current Liabilities
Other Current Liabilities
|
354.7M
|
353.4M
|
379.7M
|
423.9M
|
424.9M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
86.5M
|
97M
|
104M
|
107.9M
|
113.5M
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
268.2M
|
256.4M
|
275.7M
|
316M
|
311.4M
|
|
Total Current Liabilities
Total Current Liabilities
|
945.5M
|
1.35B
|
1.25B
|
1.31B
|
1.18B
|
|
Long-Term Debt
Long-Term Debt
|
439.1M
|
577.6M
|
464M
|
437.4M
|
481M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
439.1M
|
-
|
-
|
59.4M
|
49.8M
|
|
Non-Convertible Debt
Non-Convertible Debt
|
439.1M
|
-
|
-
|
59.4M
|
49.8M
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
15.2M
|
41.5M
|
42.6M
|
42.7M
|
42.5M
|
|
Deferred Taxes
Deferred Taxes
|
(2.7M)
|
(22.2M)
|
(30.3M)
|
(30.6M)
|
(41.1M)
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
260M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
2.7M
|
22.2M
|
30.3M
|
30.6M
|
301.1M
|
|
Other Liabilities
Other Liabilities
|
123.3M
|
81.6M
|
85M
|
94.7M
|
106.9M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
33.2M
|
-
|
-
|
-
|
-
|
|
Deferred Income
Deferred Income
|
90.1M
|
81.6M
|
85M
|
94.7M
|
106.9M
|
|
Total Liabilities
Total Liabilities
|
1.52B
|
2.05B
|
1.84B
|
1.88B
|
2.08B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
59.33%
|
64.92%
|
58.42%
|
59.50%
|
59.38%
|
|
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)
|
1.04B
|
1.11B
|
1.31B
|
1.28B
|
1.42B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
40.67%
|
35.08%
|
41.58%
|
40.50%
|
40.62%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
434.8M
|
403.2M
|
393M
|
346.8M
|
329.3M
|
|
Retained Earnings
Retained Earnings
|
555.6M
|
635.7M
|
831.6M
|
910.7M
|
1.06B
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
5M
|
4.6M
|
4.6M
|
4.1M
|
4.3M
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
1.04B
|
1.11B
|
1.31B
|
1.28B
|
1.42B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
40.67%
|
35.08%
|
41.58%
|
40.50%
|
40.62%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
1.04B
|
1.11B
|
1.31B
|
1.28B
|
1.42B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
2.57B
|
3.15B
|
3.15B
|
3.16B
|
3.49B
|
|
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jbh – balance sheet – annual