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
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
|
844.5M
|
125.6M
|
391.2M
|
177.3M
|
488M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-85.13%
|
211.46%
|
-54.68%
|
175.24%
|
|
Cash Only
Cash Only
|
844.5M
|
125.6M
|
391.2M
|
177.3M
|
488M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
21.95%
|
3.97%
|
10.87%
|
5.07%
|
13.04%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
109.4M
|
132.6M
|
174.3M
|
146.5M
|
178.2M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
21.21%
|
31.45%
|
-15.95%
|
21.64%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
80.6M
|
66.5M
|
80.7M
|
60.8M
|
79.7M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
82.5M
|
68.3M
|
82.2M
|
62.4M
|
81.2M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(1.9M)
|
(1.8M)
|
(1.5M)
|
(1.6M)
|
(1.5M)
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
44.44
|
32.96
|
30.28
|
29.68
|
28.97
|
|
Inventories
Inventories
|
1.06B
|
1.14B
|
1.21B
|
1.04B
|
1.16B
|
|
Finished Goods
Finished Goods
|
-
|
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
|
32M
|
31.2M
|
37.2M
|
34.6M
|
43.9M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
32M
|
900K
|
37.2M
|
-
|
43.9M
|
|
Total Current Assets
Total Current Assets
|
2.05B
|
1.42B
|
1.81B
|
1.4B
|
1.87B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
690.6M
|
630.6M
|
662.6M
|
712.9M
|
738.9M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
-
|
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
|
1.03B
|
1.03B
|
1.03B
|
1.03B
|
1.03B
|
|
Net Goodwill
Net Goodwill
|
747M
|
747M
|
747M
|
747M
|
747M
|
|
Net Other Intangibles
Net Other Intangibles
|
284.4M
|
284.4M
|
284.4M
|
284.4M
|
284.4M
|
|
Other Assets
Other Assets
|
41.3M
|
44.1M
|
48.6M
|
50.2M
|
52.3M
|
|
Total Assets
Total Assets
|
3.85B
|
3.16B
|
3.6B
|
3.49B
|
3.74B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-17.83%
|
13.83%
|
-2.88%
|
7.10%
|
|
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
|
174.6M
|
167M
|
167.6M
|
174.1M
|
182.5M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
174.6M
|
167M
|
167.6M
|
174.1M
|
182.5M
|
|
Accounts Payable
Accounts Payable
|
1.15B
|
660.6M
|
957.5M
|
581.6M
|
919.3M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-42.40%
|
44.94%
|
-39.26%
|
58.06%
|
|
Income Tax Payable
Income Tax Payable
|
57.5M
|
54.8M
|
41.9M
|
4.3M
|
33.5M
|
|
Other Current Liabilities
Other Current Liabilities
|
449.5M
|
423.9M
|
457M
|
424.9M
|
463.5M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
107.9M
|
-
|
113.5M
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
449.5M
|
316M
|
457M
|
311.4M
|
463.5M
|
|
Total Current Liabilities
Total Current Liabilities
|
1.83B
|
1.31B
|
1.62B
|
1.18B
|
1.6B
|
|
Long-Term Debt
Long-Term Debt
|
433.2M
|
437.4M
|
397.9M
|
481M
|
441.4M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
59.4M
|
-
|
49.8M
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
43.4M
|
42.7M
|
42.1M
|
42.5M
|
42.9M
|
|
Deferred Taxes
Deferred Taxes
|
(33.2M)
|
(30.6M)
|
(41.9M)
|
(41.1M)
|
(46.7M)
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
260M
|
-
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
33.2M
|
30.6M
|
41.9M
|
301.1M
|
46.7M
|
|
Other Liabilities
Other Liabilities
|
87.8M
|
94.7M
|
101.1M
|
106.9M
|
110.9M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Income
Deferred Income
|
87.8M
|
94.7M
|
101.1M
|
106.9M
|
110.9M
|
|
Total Liabilities
Total Liabilities
|
2.39B
|
1.88B
|
2.17B
|
2.08B
|
2.19B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
62.20%
|
59.50%
|
60.17%
|
59.38%
|
58.61%
|
|
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)
|
1.45B
|
1.28B
|
1.43B
|
1.42B
|
1.55B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
37.80%
|
40.50%
|
39.83%
|
40.62%
|
41.39%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
365.1M
|
346.8M
|
329.3M
|
329.3M
|
312.3M
|
|
Retained Earnings
Retained Earnings
|
996.6M
|
910.7M
|
1.09B
|
1.06B
|
1.22B
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
4.7M
|
4.1M
|
4.7M
|
4.3M
|
4.6M
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
1.45B
|
1.28B
|
1.43B
|
1.42B
|
1.55B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
37.80%
|
40.50%
|
39.83%
|
40.62%
|
41.39%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
1.45B
|
1.28B
|
1.43B
|
1.42B
|
1.55B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
3.85B
|
3.16B
|
3.6B
|
3.49B
|
3.74B
|
|
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jbh – balance sheet – quarterly