JDO.ASX
Judo Capital Holdings Ltd
https://www.marketindex.com.au/asx/jdo/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M)
73.4
(7.7)
-
-
-
-
-
-
-
NPAT Margin
-
-
-
-
-
-
-
-
-
Abnormals ($M)
(1.5)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($M)
74.9
(7.7)
-
-
-
-
-
-
-
Return on Equity (ROE)
5.07%
-0.55%
-
-
-
-
-
-
-
Return on Assets (ROA)
0.62%
-0.08%
-
-
-
-
-
-
-
Valuation
PE Ratio
18.15
(156.49)
-
-
-
-
-
-
-
PE Relative to Market
128.1%
0.0%
-
-
-
-
-
-
-
Price to Book
0.89
0.95
-
-
-
-
-
-
-
Price to Cash Flow
0.00
0.00
-
-
-
-
-
-
-
Shares Outstanding (M)
1,105.52
1,105.52
-
-
-
-
-
-
-
Market Cap ($M)
$1,310.04
$1,332.15
-
-
-
-
-
-
-
Enterprise Value ($M)
-
-
-
-
-
-
-
-
-
Performance
Total Shareholder Return
-1.7%
0.0%
-
-
-
-
-
-
-
Relative to Market
-16.4%
0.0%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
6.40
-0.77
-
-
-
-
-
-
-
Earnings (with Abnormals)
6.53
-0.77
-
-
-
-
-
-
-
Cash Flow
(61.40)
(98.50)
-
-
-
-
-
-
-
Cash
0.00
0.00
-
-
-
-
-
-
-
Net Tangible Assets
0.00
0.00
-
-
-
-
-
-
-
Book Value
1.34
1.27
-
-
-
-
-
-
-
Share Price
$1.19
$1.21
-
-
-
-
-
-
-
Dividends
DPS (c)
-
-
-
-
-
-
-
-
-
Dividend yield
-
-
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
Interest Income
574.2
221.9
-
-
-
-
-
-
-
Interest Expenses
(226.6)
(52.1)
-
-
-
-
-
-
-
Net Interest Income
347.6
169.8
-
-
-
-
-
-
-
Provision Doubtful Debts
(54.6)
(25.4)
-
-
-
-
-
-
-
Net Interest Income Less Prov.
293
144.4
-
-
-
-
-
-
-
Non Interest Income
5.4
3.2
-
-
-
-
-
-
-
Total Operating Income
298.4
147.6
-
-
-
-
-
-
-
Expenses
Non Interest Expenses
(189.4)
(154.8)
-
-
-
-
-
-
-
Pre-Tax Profit
109
(7.2)
-
-
-
-
-
-
-
Tax Expense
(34.1)
(0.5)
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
NPAT before Abs
74.9
(7.7)
-
-
-
-
-
-
-
Abnormal
(1.5)
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
(1.5)
-
-
-
-
-
-
-
-
Reported NPAT after Abs
73.4
(7.7)
-
-
-
-
-
-
-
Equity
Share End
1,105.52
1,105.52
-
-
-
-
-
-
-
Share Weighted
1,146.88
1,006.52
-
-
-
-
-
-
-
EPS Adjusted
0.07
(0.01)
-
-
-
-
-
-
-
EPS after Abs
0.06
(0.01)
-
-
-
-
-
-
-
Forex Gain
-
-
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Assets
Short Term Money
714.7
407.1
-
-
-
-
-
-
-
Investment Securities
2,425.7
2,794
-
-
-
-
-
-
-
Due from Banks
-
-
-
-
-
-
-
-
-
Loans
8,852.4
6,069.8
-
-
-
-
-
-
-
Total Earning Assets
11,992.8
9,270.9
-
-
-
-
-
-
-
Customer Acceptance
-
-
-
-
-
-
-
-
-
Fixed Assets
7.8
4.1
-
-
-
-
-
-
-
Other Non-Earning Assets
151.1
139.6
-
-
-
-
-
-
-
Total Non-Earning Assets
158.9
143.7
-
-
-
-
-
-
-
Total Assets
12,151.7
9,414.6
-
-
-
-
-
-
-
Liabilities
Due to Banks
-
-
-
-
-
-
-
-
-
Bank Acceptance
-
-
-
-
-
-
-
-
-
Deposits
5,954.4
4,090.5
-
-
-
-
-
-
-
Provisions
87.8
40.2
-
-
-
-
-
-
-
Bonds
4,517.6
3,834.9
-
-
-
-
-
-
-
Other Liabilities
114.8
44.4
-
-
-
-
-
-
-
Total Liabilities
10,674.6
8,010
-
-
-
-
-
-
-
Net Assets
1,477.1
1,404.6
-
-
-
-
-
-
-
Equity
Outside Equity
-
-
-
-
-
-
-
-
-
Capital
1,518.3
1,518.2
-
-
-
-
-
-
-
Reserves Excl. Share Premiums
(33.3)
(32.3)
-
-
-
-
-
-
-
Share Premium Reserves
-
-
-
-
-
-
-
-
-
Retained Profits
(7.9)
(81.3)
-
-
-
-
-
-
-
Other Equity
-
-
-
-
-
-
-
-
-
Convertible Equity
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Activities
Interest Received
586.9
221.4
-
-
-
-
-
-
-
Interest Paid
(155.6)
(41.1)
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
-
Tax Paid
(17.5)
-
-
-
-
-
-
-
-
Other
(1,117.8)
(1,172.1)
-
-
-
-
-
-
-
Net Operating Cashflow
(704)
(991.8)
-
-
-
-
-
-
-
Investing Activities
Purchased PP&E
(27.4)
(13.1)
-
-
-
-
-
-
-
Proceeds from PP&E
-
-
-
-
-
-
-
-
-
Purchased Investments
366.3
468.2
-
-
-
-
-
-
-
Proceeds from Investments
-
-
-
-
-
-
-
-
-
Purchased Subsidiary
-
-
-
-
-
-
-
-
-
Proceeds from Subsidiary
-
-
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
-
Net Investing Cashflow
338.9
455.1
-
-
-
-
-
-
-
Financing Activities
Proceeds from Issues
-
373.6
-
-
-
-
-
-
-
Proceeds from Borrowings
3,253.4
304.8
-
-
-
-
-
-
-
Payments of Borrowings
(2,579.2)
(1.2)
-
-
-
-
-
-
-
Dividends Paid
-
-
-
-
-
-
-
-
-
Other
(1.5)
(77.4)
-
-
-
-
-
-
-
Net Financing Cashflow
672.7
599.8
-
-
-
-
-
-
-
Total Net Cashflow
307.6
63.1
-
-
-
-
-
-
-
Cash
Cash Begin
407.1
344
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Cash End
714.7
407.1
-
-
-
-
-
-
-
Member Content
Source: