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Judo Capital Holdings Limited
JDO.AX•ASX
Financial Services
Banks - Regional
A$1.56
A$-0.04(-2.80%)
Judo Capital Holdings Limited (JDO.AX) Financial Performance & Statements
Review Judo Capital Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-43.65%
↓ 43.65%
Operating Income Growth
16.80%
↑ 16.80%
Net Income Growth
-4.77%
↓ 4.77%
Operating Cash Flow Growth
-27.31%
↓ 27.31%
Operating Margin
37.30%
↑ 37.30%
Gross Margin
350.26%
↑ 350.26%
Net Profit Margin
19.94%
↑ 19.94%
ROE
4.07%
↑ 4.07%
ROIC
0.88%
↑ 0.88%
Judo Capital Holdings Limited (JDO.AX) Financial Statements
Explore quarterly and annual reports for Judo Capital Holdings Limited stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $680.90M | $654.60M | $835.00M | $407.10M |
| Short Term Investments | $0.00 | $3.21B | $0.00 | $2.79B |
| Cash & Short Term Investments | $680.90M | $654.60M | $835.00M | $3.20B |
| Net Receivables | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $680.90M | $654.60M | $882.20M | $3.20B |
| Property Plant & Equipment (Net) | $19.10M | $21.40M | $23.80M | $4.10M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $49.80M | $48.30M | $45.00M | $23.80M |
| Goodwill & Intangible Assets | $49.80M | $48.30M | $45.00M | $23.80M |
| Long Term Investments | $0.00 | $2.70M | $7.40M | $2.79B |
| Tax Assets | $0.00 | $0.00 | $62.00M | $63.90M |
| Other Non-Current Assets | $13.29B | $12.47B | $12.63B | -$63.90M |
| Total Non-Current Assets | $13.36B | $12.54B | $12.77B | $2.82B |
| Total Assets | $14.04B | $13.20B | $13.65B | $9.41B |
| Account Payables | $0.00 | $15.90M | $0.00 | $12.40M |
| Short Term Debt | $0.00 | $0.00 | $2.44B | $3.83B |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $180.60M | $1.12B | $142.90M | -$3.85B |
| Total Current Liabilities | $180.60M | $1.14B | $2.58B | $3.85B |
| Long Term Debt | $3.14B | $3.13B | $2.52B | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $6.79B | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $6.60M | $0.00 |
| Other Non-Current Liabilities | $9.09B | $7.36B | $6.99B | $0.00 |
| Total Non-Current Liabilities | $12.23B | $10.49B | $9.52B | $7.18B |
| Capital Lease Obligations | $0.00 | $12.50M | $13.60M | $10.20M |
| Total Liabilities | $12.41B | $11.63B | $12.10B | $3.85B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $1.54B | $1.52B | $1.52B | $1.52B |
| Retained Earnings | $102.90M | $62.00M | $37.40M | -$81.30M |
| Accumulated Other Comprehensive Income/Loss | -$12.20M | -$18.80M | -$9.00M | -$32.30M |
| Total Stockholders Equity | $1.63B | $1.57B | $1.55B | $1.40B |
| Total Equity | $1.63B | $1.57B | $1.55B | $1.40B |
| Total Liabilities & Stockholders Equity | $14.04B | $13.20B | $13.65B | $9.41B |
| Total Investments | $0.00 | $3.21B | $7.40M | $5.59B |
| Total Debt | $3.14B | $3.15B | $4.96B | $3.83B |
| Net Debt | $2.46B | $2.37B | $4.13B | $3.43B |
Judo Capital Holdings Limited (JDO.AX) Balance Sheet Analysis
Judo Capital Holdings Limited (JDO.AX) manages its money wisely, with plenty of -27.31% and -4.77% to cover its bills. The company’s long-term debts are manageable, balanced by steady 19.94%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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