AU Stock MarketDetailed Quotes

Janus Electric Holdings Ltd (JNS)

Watchlist

0.220
-0.025-10.20%

20min DelayNot Open May 14 16:00 AET

25.96MMarket Cap-1.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Janus Electric Holdings Ltd (JNS) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

1,068.76%3.63M

1,412.65%310.47K

70.89%-23.65K

88.82%-81.24K

-207.06%-727.01K

-64.91%679.07K

105.63%1.94M

78.90%941K

15.86%526K

454K

Revenue from customers

--1.3M

----

-74.34%228.96K

-53.89%892.17K

102.41%1.94M

81.75%956K

15.86%526K

--454K

Other cash income from operating activities

650.16%2.33M

1,412.65%310.47K

70.89%-23.65K

91.50%-81.24K

-348.61%-955.97K

---213.1K

----

---15K

----

Cash paid

-167.67%-9.8M

-10.25%-3.66M

-67.67%-3.32M

-88.80%-1.98M

73.19%-1.05M

25.53%-3.91M

14.15%-5.25M

-0.63%-6.12M

-26.25%-6.08M

26.46%-4.82M

Payments to suppliers for goods and services

-167.67%-9.8M

-10.25%-3.66M

-67.67%-3.32M

-88.80%-1.98M

73.19%-1.05M

25.53%-3.91M

14.15%-5.25M

-0.63%-6.12M

-26.25%-6.08M

26.46%-4.82M

Direct interest paid

---410.74K

----

-100.00%-3.02K

96.85%-1.51K

42.88%-47.98K

-127.03%-84K

---37K

----

Direct interest received

----

-71.10%13.57K

-15.08%46.97K

31.56%55.32K

-64.69%42.05K

38.46%119.07K

-44.16%86K

-46.15%154K

-56.93%286K

-47.05%664K

Direct tax refund paid

----

-88.86%4.6K

--41.3K

----

-309.37%-6.28K

-92.86%3K

-93.80%42K

-23.85%677K

4.59%889K

Operating cash flow

-97.49%-6.58M

-2.35%-3.33M

-62.04%-3.26M

-15.78%-2.01M

45.21%-1.74M

4.37%-3.17M

34.00%-3.31M

-9.30%-5.02M

-63.44%-4.59M

36.81%-2.81M

Investing cash flow

Cash flow from continuing investing activities

111.14%27.85K

84.33%-250K

-54.50%-1.6M

-306.48%-1.03M

-91.71%500K

296.78%6.03M

119.06%1.52M

-5,361.64%-7.97M

98.65%-146K

-687.23%-10.79M

Capital expenditure reported

----

-20.84%-7.72M

Net PPE purchase and sale

--38.16K

----

98.76%-20.51K

83.28%-1.66M

-298.75%-9.92M

-374.62%-2.49M

-134.16%-524K

Net intangibles purchas and sale

---60.74K

----

---4.15M

Net business purchase and sale

----

-23.13%384.34K

-91.34%500K

--5.78M

----

---1.53M

Net investment purchase and sale

----

84.33%-250K

-25.10%-1.6M

---1.28M

----

---291K

----

Dividends received (cash flow from investment activities)

----

--100K

----

Net other investing changes

--50.44K

----

---141.73K

----

-90.88%316.27K

78.54%3.47M

-17.00%1.94M

-25.40%2.34M

-10.03%3.14M

Cash from discontinued investing activities

Investing cash flow

111.14%27.85K

84.33%-250K

-54.50%-1.6M

-306.48%-1.03M

-91.71%500K

296.78%6.03M

119.06%1.52M

-5,361.64%-7.97M

98.65%-146K

-687.23%-10.79M

Financing cash flow

Cash flow from continuing financing activities

321.52%10.62M

-39.18%2.52M

59.92%4.14M

106.43%2.59M

168.18%1.25M

-204.31%-1.84M

-50.38%1.76M

191.15%3.56M

1.22M

Net issuance payments of debt

1,473.79%2.92M

--185.4K

----

-96.21%-106.16K

96.22%-54.11K

-6,414.50%-1.43M

-101.43%-22K

--1.54M

----

Net common stock issuance

247.47%8.76M

-40.19%2.52M

53.20%4.22M

101.61%2.75M

28,789.43%1.37M

-100.26%-4.76K

-16.73%1.81M

78.21%2.18M

--1.22M

----

Interest paid (cash flow from financing activities)

----

---2.91K

----

Net other financing activities

-295.67%-1.07M

-76.50%-269.31K

-33.50%-152.59K

-0.39%-114.3K

76.69%-113.85K

-1,778.26%-488.35K

83.95%-26K

---162K

----

Cash from discontinued financing activities

Financing cash flow

321.52%10.62M

-39.18%2.52M

59.92%4.14M

106.43%2.59M

168.18%1.25M

-204.31%-1.84M

-50.38%1.76M

191.15%3.56M

--1.22M

----

Net cash flow

Beginning cash position

-101.41%-18.39K

-35.14%1.31M

-18.29%2.02M

0.79%2.47M

71.86%2.45M

-1.93%1.42M

-86.66%1.45M

-24.41%10.89M

-48.55%14.41M

-17.20%28M

Current changes in cash

482.49%4.07M

-49.98%-1.06M

-56.98%-708.68K

-2,426.21%-451.45K

-98.10%19.41K

3,756.74%1.02M

99.70%-28K

-168.40%-9.44M

74.14%-3.52M

-133.77%-13.59M

Cash adjustments other than cash changes

----

---15K

----

End cash Position

1,550.41%4.05M

-81.25%245.21K

-35.14%1.31M

-18.29%2.02M

0.79%2.47M

71.85%2.45M

-1.93%1.43M

-86.66%1.45M

-24.41%10.89M

-48.55%14.41M

Free cash from

-99.55%-6.65M

-2.35%-3.33M

-62.04%-3.26M

-15.78%-2.01M

45.57%-1.74M

35.86%-3.19M

66.72%-4.97M

-104.48%-14.94M

52.62%-7.3M

-41.52%-15.42M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	1,068.76%3.63M	1,412.65%310.47K	70.89%-23.65K	88.82%-81.24K	-207.06%-727.01K	-64.91%679.07K	105.63%1.94M	78.90%941K	15.86%526K	454K
Revenue from customers	--1.3M	----	----	----	-74.34%228.96K	-53.89%892.17K	102.41%1.94M	81.75%956K	15.86%526K	--454K
Other cash income from operating activities	650.16%2.33M	1,412.65%310.47K	70.89%-23.65K	91.50%-81.24K	-348.61%-955.97K	---213.1K	----	---15K	----	----
Cash paid	-167.67%-9.8M	-10.25%-3.66M	-67.67%-3.32M	-88.80%-1.98M	73.19%-1.05M	25.53%-3.91M	14.15%-5.25M	-0.63%-6.12M	-26.25%-6.08M	26.46%-4.82M
Payments to suppliers for goods and services	-167.67%-9.8M	-10.25%-3.66M	-67.67%-3.32M	-88.80%-1.98M	73.19%-1.05M	25.53%-3.91M	14.15%-5.25M	-0.63%-6.12M	-26.25%-6.08M	26.46%-4.82M
Direct interest paid	---410.74K	----	----	-100.00%-3.02K	96.85%-1.51K	42.88%-47.98K	-127.03%-84K	---37K	----	----
Direct interest received	----	-71.10%13.57K	-15.08%46.97K	31.56%55.32K	-64.69%42.05K	38.46%119.07K	-44.16%86K	-46.15%154K	-56.93%286K	-47.05%664K
Direct tax refund paid	----	-88.86%4.6K	--41.3K	----	----	-309.37%-6.28K	-92.86%3K	-93.80%42K	-23.85%677K	4.59%889K
Operating cash flow	-97.49%-6.58M	-2.35%-3.33M	-62.04%-3.26M	-15.78%-2.01M	45.21%-1.74M	4.37%-3.17M	34.00%-3.31M	-9.30%-5.02M	-63.44%-4.59M	36.81%-2.81M
Investing cash flow
Cash flow from continuing investing activities	111.14%27.85K	84.33%-250K	-54.50%-1.6M	-306.48%-1.03M	-91.71%500K	296.78%6.03M	119.06%1.52M	-5,361.64%-7.97M	98.65%-146K	-687.23%-10.79M
Capital expenditure reported	----	----	----	----	----	----	----	----	----	-20.84%-7.72M
Net PPE purchase and sale	--38.16K	----	----	----	----	98.76%-20.51K	83.28%-1.66M	-298.75%-9.92M	-374.62%-2.49M	-134.16%-524K
Net intangibles purchas and sale	---60.74K	----	----	----	----	----	----	----	----	---4.15M
Net business purchase and sale	----	----	----	-23.13%384.34K	-91.34%500K	--5.78M	----	----	----	---1.53M
Net investment purchase and sale	----	84.33%-250K	-25.10%-1.6M	---1.28M	----	----	---291K	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	--100K	----	----	----
Net other investing changes	--50.44K	----	----	---141.73K	----	-90.88%316.27K	78.54%3.47M	-17.00%1.94M	-25.40%2.34M	-10.03%3.14M
Cash from discontinued investing activities
Investing cash flow	111.14%27.85K	84.33%-250K	-54.50%-1.6M	-306.48%-1.03M	-91.71%500K	296.78%6.03M	119.06%1.52M	-5,361.64%-7.97M	98.65%-146K	-687.23%-10.79M
Financing cash flow
Cash flow from continuing financing activities	321.52%10.62M	-39.18%2.52M	59.92%4.14M	106.43%2.59M	168.18%1.25M	-204.31%-1.84M	-50.38%1.76M	191.15%3.56M	1.22M
Net issuance payments of debt	1,473.79%2.92M	--185.4K	----	-96.21%-106.16K	96.22%-54.11K	-6,414.50%-1.43M	-101.43%-22K	--1.54M	----	----
Net common stock issuance	247.47%8.76M	-40.19%2.52M	53.20%4.22M	101.61%2.75M	28,789.43%1.37M	-100.26%-4.76K	-16.73%1.81M	78.21%2.18M	--1.22M	----
Interest paid (cash flow from financing activities)	----	---2.91K	----	----	----	----	----	----	----	----
Net other financing activities	-295.67%-1.07M	-76.50%-269.31K	-33.50%-152.59K	-0.39%-114.3K	76.69%-113.85K	-1,778.26%-488.35K	83.95%-26K	---162K	----	----
Cash from discontinued financing activities
Financing cash flow	321.52%10.62M	-39.18%2.52M	59.92%4.14M	106.43%2.59M	168.18%1.25M	-204.31%-1.84M	-50.38%1.76M	191.15%3.56M	--1.22M	----
Net cash flow
Beginning cash position	-101.41%-18.39K	-35.14%1.31M	-18.29%2.02M	0.79%2.47M	71.86%2.45M	-1.93%1.42M	-86.66%1.45M	-24.41%10.89M	-48.55%14.41M	-17.20%28M
Current changes in cash	482.49%4.07M	-49.98%-1.06M	-56.98%-708.68K	-2,426.21%-451.45K	-98.10%19.41K	3,756.74%1.02M	99.70%-28K	-168.40%-9.44M	74.14%-3.52M	-133.77%-13.59M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	---15K	----	----
End cash Position	1,550.41%4.05M	-81.25%245.21K	-35.14%1.31M	-18.29%2.02M	0.79%2.47M	71.85%2.45M	-1.93%1.43M	-86.66%1.45M	-24.41%10.89M	-48.55%14.41M
Free cash from	-99.55%-6.65M	-2.35%-3.33M	-62.04%-3.26M	-15.78%-2.01M	45.57%-1.74M	35.86%-3.19M	66.72%-4.97M	-104.48%-14.94M	52.62%-7.3M	-41.52%-15.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm