AU Stock MarketDetailed Quotes

JIN Jumbo Interactive Ltd

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  • 15.980
  • -0.030-0.19%
20min DelayMarket Closed Jun 7 16:00 AET
1.01BMarket Cap32.02P/E (Static)

Jumbo Interactive Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
15.84%131.65M
21.44%113.64M
22.03%93.58M
7.17%76.69M
63.87%71.56M
21.67%43.67M
-3.58%35.89M
15.83%37.22M
23.08%32.13M
-6.16%26.11M
Revenue from customers
15.84%131.65M
21.44%113.64M
22.03%93.58M
7.17%76.69M
63.87%71.56M
21.67%43.67M
-3.58%35.89M
15.83%37.22M
23.08%32.13M
-6.16%26.11M
Cash paid
-15.56%-64.75M
-20.80%-56.03M
-23.24%-46.38M
-65.05%-37.63M
-2.70%-22.8M
-1.92%-22.2M
12.79%-21.78M
3.25%-24.98M
-33.89%-25.81M
-2.37%-19.28M
Payments to suppliers for goods and services
-15.56%-64.75M
-20.80%-56.03M
-23.24%-46.38M
-65.05%-37.63M
-2.70%-22.8M
-1.92%-22.2M
12.79%-21.78M
3.25%-24.98M
-33.89%-25.81M
-2.37%-19.28M
Direct interest paid
-155.78%-775K
-50.00%-303K
9.01%-202K
-3,071.43%-222K
0.00%-7K
-16.67%-7K
0.00%-6K
0.68%-6K
-434.60%-6.04K
88.11%-1.13K
Direct interest received
719.05%516K
-65.95%63K
-81.05%185K
-33.29%976K
70.12%1.46M
52.48%860K
-7.69%564K
-16.87%611K
-11.18%734.95K
-9.86%827.51K
Direct tax refund paid
8.92%-12.01M
-9.23%-13.19M
-4.33%-12.07M
-4.46%-11.57M
-118.46%-11.08M
-33.46%-5.07M
15.62%-3.8M
-95.39%-4.5M
-8.60%-2.3M
-87.84%-2.12M
Operating cash flow
23.62%54.63M
25.85%44.19M
24.34%35.12M
-27.84%28.24M
126.89%39.14M
58.74%17.25M
30.18%10.87M
76.00%8.35M
-14.28%4.74M
-36.90%5.53M
Investing cash flow
Cash flow from continuing investing activities
-201.43%-40.09M
38.11%-13.3M
-38.78%-21.49M
-199.28%-15.49M
-13.32%-5.17M
4.26%-4.57M
7.06%-4.77M
1.58%-5.13M
-47.38%-5.21M
25.37%-3.54M
Net PPE purchase and sale
38.65%-200K
-239.58%-326K
60.49%-96K
30.57%-243K
-268.42%-350K
41.36%-95K
-3.85%-162K
57.29%-156K
-69.49%-365.25K
-12.21%-215.49K
Net intangibles purchas and sale
-43.76%-8.22M
73.30%-5.72M
-231.70%-21.41M
-33.79%-6.45M
-5.53%-4.82M
-2.77%-4.57M
7.16%-4.45M
-7.07%-4.79M
-37.00%-4.47M
-62.39%-3.27M
Net business purchase and sale
-175.89%-20.04M
---7.26M
----
---5M
----
----
---159K
----
----
----
Net investment purchase and sale
----
--4K
----
----
----
----
----
-1,413.79%-84K
-803.75%-5.55K
99.97%-614
Net other investing changes
---11.64M
----
100.37%14K
---3.79M
----
--100K
----
72.84%-100K
-563.57%-368.24K
76.98%-55.49K
Cash from discontinued investing activities
Investing cash flow
-201.43%-40.09M
38.11%-13.3M
-38.78%-21.49M
-199.28%-15.49M
-13.32%-5.17M
4.26%-4.57M
7.06%-4.77M
1.58%-5.13M
-47.38%-5.21M
25.37%-3.54M
Financing cash flow
Cash flow from continuing financing activities
-19.75%-30.06M
-10.34%-25.1M
9.28%-22.75M
-1,027.33%-25.08M
133.45%2.7M
-167.81%-8.08M
806.58%11.92M
-51.77%-1.69M
-1.34%-1.11M
14.72%-1.1M
Net common stock issuance
-230.50%-1.58M
1,278.41%1.21M
-88.82%88K
-96.63%787K
124.32%23.39M
-33.45%10.43M
11,054.55%15.67M
-168.10%-143K
-2.33%210K
-67.81%215K
Cash dividends paid
-8.32%-27.4M
-15.73%-25.3M
12.43%-21.86M
-20.69%-24.96M
-11.74%-20.68M
-394.21%-18.51M
-142.55%-3.75M
-16.83%-1.54M
-0.74%-1.32M
13.09%-1.31M
Net other financing activities
-5.60%-1.07M
-3.99%-1.02M
-8.31%-978K
---903K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-19.75%-30.06M
-10.34%-25.1M
9.28%-22.75M
-1,027.33%-25.08M
133.45%2.7M
-167.81%-8.08M
806.58%11.92M
-51.77%-1.69M
-1.34%-1.11M
14.72%-1.1M
Net cash flow
Beginning cash position
9.17%68.93M
-12.62%63.14M
-14.57%72.26M
76.51%84.58M
10.62%47.92M
71.18%43.32M
6.43%25.31M
-6.26%23.78M
3.70%25.37M
12.79%24.46M
Current changes in cash
-367.94%-15.52M
163.50%5.79M
25.95%-9.12M
-133.60%-12.32M
697.09%36.67M
-74.47%4.6M
1,078.35%18.02M
196.62%1.53M
-276.13%-1.58M
-67.23%898.46K
Effect of exchange rate changes
-22,000.00%-221K
-200.00%-1K
116.67%1K
-200.00%-6K
-100.00%-2K
66.67%-1K
-200.00%-3K
83.54%-1K
-184.45%-6.08K
-77.66%7.19K
End cash Position
-22.83%53.19M
9.17%68.93M
-12.62%63.14M
-14.57%72.26M
76.51%84.58M
10.62%47.92M
71.18%43.32M
6.43%25.31M
-6.26%23.78M
3.70%25.37M
Free cash from
21.13%46.22M
180.28%38.15M
-36.82%13.61M
-36.56%21.55M
169.90%33.96M
101.12%12.58M
84.43%6.26M
3,534.42%3.39M
-104.82%-98.77K
-68.71%2.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 15.84%131.65M21.44%113.64M22.03%93.58M7.17%76.69M63.87%71.56M21.67%43.67M-3.58%35.89M15.83%37.22M23.08%32.13M-6.16%26.11M
Revenue from customers 15.84%131.65M21.44%113.64M22.03%93.58M7.17%76.69M63.87%71.56M21.67%43.67M-3.58%35.89M15.83%37.22M23.08%32.13M-6.16%26.11M
Cash paid -15.56%-64.75M-20.80%-56.03M-23.24%-46.38M-65.05%-37.63M-2.70%-22.8M-1.92%-22.2M12.79%-21.78M3.25%-24.98M-33.89%-25.81M-2.37%-19.28M
Payments to suppliers for goods and services -15.56%-64.75M-20.80%-56.03M-23.24%-46.38M-65.05%-37.63M-2.70%-22.8M-1.92%-22.2M12.79%-21.78M3.25%-24.98M-33.89%-25.81M-2.37%-19.28M
Direct interest paid -155.78%-775K-50.00%-303K9.01%-202K-3,071.43%-222K0.00%-7K-16.67%-7K0.00%-6K0.68%-6K-434.60%-6.04K88.11%-1.13K
Direct interest received 719.05%516K-65.95%63K-81.05%185K-33.29%976K70.12%1.46M52.48%860K-7.69%564K-16.87%611K-11.18%734.95K-9.86%827.51K
Direct tax refund paid 8.92%-12.01M-9.23%-13.19M-4.33%-12.07M-4.46%-11.57M-118.46%-11.08M-33.46%-5.07M15.62%-3.8M-95.39%-4.5M-8.60%-2.3M-87.84%-2.12M
Operating cash flow 23.62%54.63M25.85%44.19M24.34%35.12M-27.84%28.24M126.89%39.14M58.74%17.25M30.18%10.87M76.00%8.35M-14.28%4.74M-36.90%5.53M
Investing cash flow
Cash flow from continuing investing activities -201.43%-40.09M38.11%-13.3M-38.78%-21.49M-199.28%-15.49M-13.32%-5.17M4.26%-4.57M7.06%-4.77M1.58%-5.13M-47.38%-5.21M25.37%-3.54M
Net PPE purchase and sale 38.65%-200K-239.58%-326K60.49%-96K30.57%-243K-268.42%-350K41.36%-95K-3.85%-162K57.29%-156K-69.49%-365.25K-12.21%-215.49K
Net intangibles purchas and sale -43.76%-8.22M73.30%-5.72M-231.70%-21.41M-33.79%-6.45M-5.53%-4.82M-2.77%-4.57M7.16%-4.45M-7.07%-4.79M-37.00%-4.47M-62.39%-3.27M
Net business purchase and sale -175.89%-20.04M---7.26M-------5M-----------159K------------
Net investment purchase and sale ------4K---------------------1,413.79%-84K-803.75%-5.55K99.97%-614
Net other investing changes ---11.64M----100.37%14K---3.79M------100K----72.84%-100K-563.57%-368.24K76.98%-55.49K
Cash from discontinued investing activities
Investing cash flow -201.43%-40.09M38.11%-13.3M-38.78%-21.49M-199.28%-15.49M-13.32%-5.17M4.26%-4.57M7.06%-4.77M1.58%-5.13M-47.38%-5.21M25.37%-3.54M
Financing cash flow
Cash flow from continuing financing activities -19.75%-30.06M-10.34%-25.1M9.28%-22.75M-1,027.33%-25.08M133.45%2.7M-167.81%-8.08M806.58%11.92M-51.77%-1.69M-1.34%-1.11M14.72%-1.1M
Net common stock issuance -230.50%-1.58M1,278.41%1.21M-88.82%88K-96.63%787K124.32%23.39M-33.45%10.43M11,054.55%15.67M-168.10%-143K-2.33%210K-67.81%215K
Cash dividends paid -8.32%-27.4M-15.73%-25.3M12.43%-21.86M-20.69%-24.96M-11.74%-20.68M-394.21%-18.51M-142.55%-3.75M-16.83%-1.54M-0.74%-1.32M13.09%-1.31M
Net other financing activities -5.60%-1.07M-3.99%-1.02M-8.31%-978K---903K------------------------
Cash from discontinued financing activities
Financing cash flow -19.75%-30.06M-10.34%-25.1M9.28%-22.75M-1,027.33%-25.08M133.45%2.7M-167.81%-8.08M806.58%11.92M-51.77%-1.69M-1.34%-1.11M14.72%-1.1M
Net cash flow
Beginning cash position 9.17%68.93M-12.62%63.14M-14.57%72.26M76.51%84.58M10.62%47.92M71.18%43.32M6.43%25.31M-6.26%23.78M3.70%25.37M12.79%24.46M
Current changes in cash -367.94%-15.52M163.50%5.79M25.95%-9.12M-133.60%-12.32M697.09%36.67M-74.47%4.6M1,078.35%18.02M196.62%1.53M-276.13%-1.58M-67.23%898.46K
Effect of exchange rate changes -22,000.00%-221K-200.00%-1K116.67%1K-200.00%-6K-100.00%-2K66.67%-1K-200.00%-3K83.54%-1K-184.45%-6.08K-77.66%7.19K
End cash Position -22.83%53.19M9.17%68.93M-12.62%63.14M-14.57%72.26M76.51%84.58M10.62%47.92M71.18%43.32M6.43%25.31M-6.26%23.78M3.70%25.37M
Free cash from 21.13%46.22M180.28%38.15M-36.82%13.61M-36.56%21.55M169.90%33.96M101.12%12.58M84.43%6.26M3,534.42%3.39M-104.82%-98.77K-68.71%2.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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