Judo Capital Holdings Limited
Simbol: JDO.AX
ASX
1.275
AUDTržna cena danes
12.2219
Razmerje P/E
-0.0944
Razmerje PEG
1.41B
Kapaciteta MRK
- 0.00%
Donos DIV
Judo Capital Holdings Limited (JDO-AX) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Judo Capital Holdings Limited (JDO.AX) skupna sredstva?
Judo Capital Holdings Limited (JDO.AX) skupna sredstva so 12151700000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.502.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.133.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.140.
Kaj je Judo Capital Holdings Limited (JDO.AX) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 73400000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4517600000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 62900000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.