BANK:JUDO
Judo Bank
- Stock
Last Close
2.01
25/11 05:10
Market Cap
1.53B
Beta: -
Volume Today
4.90M
Avg: -
Preview
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Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|
net income | -27.97M - | -50.84M 81.81% | 28.81M 156.66% | -7.70M 126.73% | 73.40M 1,053.25% | 69.90M 4.77% | |
depreciation and amortization | 494K - | 2.62M 430.77% | 3.65M 39.32% | 5.40M 47.82% | 8.60M 59.26% | 16.40M 90.70% | |
deferred income tax | -1.04M - | -5.71M 448.99% | -8.91M 56.09% | -23.30M 161.62% | -27.10M 16.31% | ||
stock based compensation | 51.30K - | 461.60K 799.90% | 1.60M 246.62% | 12.50M 681.25% | 9.90M 20.80% | ||
change in working capital | 553K - | 5.71M 932.91% | 6.17M 8.02% | 48.30M 682.82% | 125.90M 160.66% | 37.10M 70.53% | |
accounts receivables | |||||||
inventory | |||||||
accounts payables | |||||||
other working capital | |||||||
other non cash items | 3.26M - | 29.32M 798.41% | -14.17M 148.34% | 49.20M 447.21% | 81.40M 65.45% | 107.20M 31.70% | |
net cash provided by operating activities | -24.64M - | -18.44M 25.18% | 17.16M 193.04% | 84.40M 391.98% | 272.10M 222.39% | 197.80M 27.31% | |
investments in property plant and equipment | -2.25M - | -5.88M 161.78% | -12.68M 115.79% | -13.10M 3.30% | -27.40M 109.16% | -25.40M 7.30% | |
acquisitions net | 60K - | 5K 91.67% | -692.70M 13,854,100% | -3.18B 359.19% | |||
purchases of investments | -58.85M - | -394.28M 570.03% | -2.84B 619.27% | 468.20M 116.51% | -1.70B 463.01% | -2.84B 67.20% | |
sales maturities of investments | -1.15B - | 1.12B 197.19% | 704.10M 37.13% | 2.06B 192.73% | 3.67B 78.25% | ||
other investing activites | -227.74M - | -398.18M 74.84% | -2.85B 615.40% | -11.40M 99.60% | 345.60M 3,131.58% | ||
net cash used for investing activites | -288.83M - | -1.95B 575.36% | -4.58B 134.66% | 455.10M 109.94% | -2.50B 649.57% | -1.03B 58.72% | |
debt repayment | -84.66M - | -409.90M 384.16% | -3.03B 640.10% | -1.20M 99.96% | -674.20M 56,083.33% | -1.37B 103.59% | |
common stock issued | 178.06M - | 396.04M 122.41% | 501.44M 26.61% | 373.60M 25.49% | |||
common stock repurchased | -1.36M - | -13.40M 885.29% | |||||
dividends paid | -3.53B - | -319.40M 90.96% | |||||
other financing activites | 367.38M - | 2.09B 468.04% | 4.69B 124.93% | 560.20M 88.07% | 3.21B 473.15% | ||
net cash used provided by financing activities | 367.38M - | 2.09B 468.04% | 4.69B 124.93% | 599.80M 87.22% | 2.54B 322.91% | 897.40M 64.62% | |
effect of forex changes on cash | 38.44M - | 1 100.00% | -45K 4,500,100% | -1.08B 2,391,455.56% | |||
net change in cash | 92.34M - | 117.81M 27.57% | 133.85M 13.62% | 63.10M 52.86% | 307.60M 387.48% | 62.70M 79.62% | |
cash at beginning of period | 92.34M - | 210.15M 127.57% | 344M 63.69% | 407.10M 18.34% | |||
cash at end of period | 92.34M - | 210.15M 127.57% | 344M 63.69% | 407.10M 18.34% | 714.70M 75.56% | 62.70M 91.23% | |
operating cash flow | -24.64M - | -18.44M 25.18% | 17.16M 193.04% | 84.40M 391.98% | 272.10M 222.39% | 197.80M 27.31% | |
capital expenditure | -2.25M - | -5.88M 161.78% | -12.68M 115.79% | -13.10M 3.30% | -27.40M 109.16% | -25.40M 7.30% | |
free cash flow | -26.89M - | -24.32M 9.57% | 4.47M 118.40% | 71.30M 1,494.01% | 244.70M 243.20% | 172.40M 29.55% |
All numbers in AUD (except ratios and percentages)