Judo Capital Holdings Limited
Symbol: JDO.AX
ASX
1.275
AUDMarket price today
12.2219
P/E Ratio
-0.0944
PEG Ratio
1.41B
MRK Cap
- 0.00%
DIV Yield
Judo Capital Holdings Limited (JDO-AX) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 633 | 3201.1 | 3878.8 | |||||
balance-sheet.row.short-term-investments | 0 | 2425.7 | 2794 | 3259.7 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 742.7 | 481.9 | 503.5 | |||||
balance-sheet.row.total-current-assets | 0 | 742.7 | 3201.1 | 3878.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 18.7 | 4.1 | 4.2 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 38.3 | 23.8 | 16 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 38.3 | 23.8 | 16 | |||||
balance-sheet.row.long-term-investments | 0 | 10 | 2794 | 3259.7 | |||||
balance-sheet.row.tax-assets | 0 | 63.9 | 58.5 | 33.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 11278.1 | -58.5 | -33.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 11409 | 2821.9 | 3280 | |||||
balance-sheet.row.other-assets | 0 | 0 | 3391.6 | 304.1 | |||||
balance-sheet.row.total-assets | 0 | 12151.7 | 9414.6 | 7462.9 | |||||
balance-sheet.row.account-payables | 0 | 12.4 | 11.5 | 17.4 | |||||
balance-sheet.row.short-term-debt | 0 | 3370 | 3834.9 | 3531.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1137.4 | 3168.6 | 3436.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 4054.2 | 2532 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 123.6 | -3846.4 | -3548.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 7181 | 7309.3 | 5990.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | -7309.3 | -5990.6 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 10.2 | 0.7 | 1.7 | |||||
balance-sheet.row.total-liab | 0 | 10674.6 | 3846.4 | 3548.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1518.3 | 1518.2 | 1514.8 | |||||
balance-sheet.row.retained-earnings | 0 | -7.9 | -81.3 | -90.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -33.3 | -32.3 | -61.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1477.1 | 1404.6 | 1362.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12151.7 | 9414.6 | 7462.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 1477.1 | 1404.6 | 1362.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 10 | 5588 | 6519.5 | |||||
balance-sheet.row.total-debt | 0 | 4517.6 | 3834.9 | 3531.5 | |||||
balance-sheet.row.net-debt | 0 | 3802.9 | 3427.8 | 2912.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 73.4 | -7.7 | 28.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 8.6 | 5.4 | 3.7 | |||||
cash-flows.row.deferred-income-tax | 0 | -27.1 | -23.3 | -8.9 | |||||
cash-flows.row.stock-based-compensation | 0 | 9.9 | 12.5 | 1.6 | |||||
cash-flows.row.change-in-working-capital | 0 | 125.9 | 48.3 | 6.2 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 125.9 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 81.4 | 49.2 | -14.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27.4 | -13.1 | -12.7 | |||||
cash-flows.row.acquisitions-net | 0 | -3180.8 | -692.7 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -1699.6 | 468.2 | -2836 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 2061.1 | 704.1 | 1120 | |||||
cash-flows.row.other-investing-activites | 0 | 345.6 | -11.4 | -2848.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2501.1 | 455.1 | -4577.3 | |||||
cash-flows.row.debt-repayment | 0 | -674.2 | -1.2 | -3033.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 373.6 | 501.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -13.4 | -1.4 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -319.4 | -3533.7 | |||||
cash-flows.row.other-financing-activites | 0 | 3210.8 | 560.2 | 4694 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2536.6 | 599.8 | 4694 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1076.2 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 307.6 | 63.1 | 133.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 714.7 | 407.1 | 344 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 407.1 | 344 | 210.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 272.1 | 84.4 | 17.2 | |||||
cash-flows.row.capital-expenditure | 0 | -27.4 | -13.1 | -12.7 | |||||
cash-flows.row.free-cash-flow | 0 | 244.7 | 71.3 | 4.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 579.6 | 156.5 | 131.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 579.6 | 156.5 | 131.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -62.9 | 1.1 | -30.2 | |||||
income-statement-row.row.operating-expenses | 0 | 62.9 | 98.1 | 30.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 470.6 | 98.1 | 136 | |||||
income-statement-row.row.interest-income | 0 | 574.2 | 221.9 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 59.8 | 52.1 | 13.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 107.5 | -7.2 | -4.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -62.9 | 1.1 | -30.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 107.5 | -7.2 | -4.3 | |||||
income-statement-row.row.interest-expense | 0 | 59.8 | 52.1 | 13.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.6 | 5.4 | 3.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 113.7 | -7.2 | -4.4 | |||||
income-statement-row.row.income-before-tax | 0 | 107.5 | -7.2 | -4.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 34.1 | 0.5 | -33.1 | |||||
income-statement-row.row.net-income | 0 | 73.4 | -7.7 | 28.8 |
Frequently Asked Question
What is Judo Capital Holdings Limited (JDO.AX) total assets?
Judo Capital Holdings Limited (JDO.AX) total assets is 12151700000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 1.000.
What is company free cash flow?
The free cash flow is -0.502.
What is enterprise net profit margin?
The net profit margin is 0.133.
What is firm total revenue?
The total revenue is 0.140.
What is Judo Capital Holdings Limited (JDO.AX) net profit (net income)?
The net profit (net income) is 73400000.000.
What is firm total debt?
The total debt is 4517600000.000.
What is operating expences number?
The operating expences are 62900000.000.
What is company cash figure?
Enretprise cash is 0.000.