| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 193.57M | AU$ 145.29M | AU$ 159.33M | AU$ 118.71M | AU$ 104.25M |
| Gross Profit | AU$ 112.99M | AU$ 83.44M | AU$ 93.70M | AU$ 100.76M | AU$ 81.04M |
| Operating Income | AU$ 52.60M | AU$ 54.85M | AU$ 61.87M | AU$ 47.19M | AU$ 45.45M |
| EBITDA | AU$ 73.78M | AU$ 70.94M | AU$ 77.10M | AU$ 57.98M | AU$ 54.28M |
| Net Income | AU$ 34.57M | AU$ 40.17M | AU$ 43.35M | AU$ 31.57M | AU$ 31.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 48.08M | AU$ 79.89M | AU$ 78.44M | AU$ 53.19M | AU$ 68.93M |
| Total Assets | AU$ 327.91M | AU$ 179.81M | AU$ 169.84M | AU$ 155.82M | AU$ 131.22M |
| Total Debt | AU$ 95.18M | AU$ 14.67M | AU$ 3.10M | AU$ 3.85M | AU$ 3.20M |
| Net Debt | AU$ 47.10M | AU$ -65.22M | AU$ -65.88M | AU$ -49.34M | AU$ -65.73M |
| Total Liabilities | AU$ 194.19M | AU$ 58.11M | AU$ 54.68M | AU$ 55.83M | AU$ 38.23M |
| Stockholders' Equity | AU$ 133.72M | AU$ 121.70M | AU$ 115.16M | AU$ 99.99M | AU$ 92.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 50.24M | AU$ 41.59M | AU$ 54.03M | AU$ 46.22M | AU$ 38.15M |
| Operating Cash Flow | AU$ 51.07M | AU$ 48.78M | AU$ 60.66M | AU$ 54.63M | AU$ 44.19M |
| Investing Cash Flow | AU$ -138.06M | AU$ 2.33M | AU$ -15.24M | AU$ -40.09M | AU$ -13.30M |
| Financing Cash Flow | AU$ 56.32M | AU$ -42.27M | AU$ -30.93M | AU$ -30.06M | AU$ -25.10M |
Jumbo Interactive Limited (DE:JUB)
FRANKFURT:JUB
