Judo Capital Holdings Limited
Sembol: JDO.AX
ASX
1.275
AUDBugünkü piyasa fiyatı
12.2219
F/K Oranı
-0.0944
PEG Oranı
1.41B
MRK Kapağı
- 0.00%
DIV Verimi
Judo Capital Holdings Limited (JDO-AX) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Judo Capital Holdings Limited (JDO.AX) toplam varlıklar?
Judo Capital Holdings Limited (JDO.AX) toplam varlıklar 12151700000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 1.000'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.502'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.133'dir.
Firma toplam geliri nedir?
Toplam gelir 0.140'dur.
Nedir Judo Capital Holdings Limited (JDO.AX) net kar (net gelir)?
Net kar (net gelir) 73400000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 4517600000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 62900000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.