JB Hi-Fi Limited (JBHIF)

PNK: JBHIF · Real-Time Price · USD

56.58

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

JB Hi-Fi Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	317.7M	488M	177.3M	391.2M	125.6M	844.5M	263.2M	472.8M	251.5M	76.8M	119.2M	117.1M	72M	182.7M	72.8M	124.5M	51.88M	101.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	284.4M	n/a	-747M	n/a	-747M	n/a	-747M	n/a	-747M	n/a	n/a	n/a	n/a	n/a	n/a	-7.8M	3K
Other Long-Term Assets	103.7M	-232.1M	50.2M	795.6M	44.1M	788.3M	39M	785.4M	38.4M	785.9M	40.8M	50.5M	45.9M	47.7M	46.8M	81.5M	7.8M	20.65M
Receivables	135.1M	79.7M	146.5M	80.7M	66.5M	80.6M	211.6M	88.3M	58.2M	86.8M	236M	71.3M	55.5M	72.2M	196.6M	50.6M	98.07M	33.76M
Inventory	1.09B	1.16B	1.04B	1.21B	1.14B	1.06B	938.8M	1.14B	739.3M	1.13B	886.7M	1.08B	891.1M	986.7M	859.9M	904M	546.44M	621.47M
Other Current Assets	n/a	142.4M	n/a	130.8M	67M	60.8M	5M	269.7M	166M	337.4M	4.6M	277.6M	160.1M	275.3M	11.6M	327.5M	6.12M	122.07M
Total Current Assets	1.59B	1.87B	1.4B	1.81B	1.42B	2.05B	1.45B	1.97B	1.25B	1.63B	1.28B	1.54B	1.21B	1.52B	1.17B	1.41B	702.52M	878.71M
Property-Plant & Equipment	765.2M	738.9M	712.9M	662.6M	630.6M	690.6M	705.3M	757.1M	814.5M	913.5M	191.5M	206.8M	198M	207.2M	208.2M	215.7M	183.57M	185.46M
Goodwill & Intangibles	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.04B	1.04B	1.04B	1.04B	1.03B	981.5M	85.59M	85.34M
Total Long-Term Assets	1.9B	1.87B	1.84B	1.78B	1.74B	1.8B	1.81B	1.86B	1.91B	2B	1.27B	1.29B	1.28B	1.29B	1.28B	1.28B	289.86M	291.46M
Total Assets	3.49B	3.74B	3.23B	3.6B	3.16B	3.85B	3.26B	3.82B	3.15B	3.64B	2.55B	2.84B	2.49B	2.81B	2.45B	2.69B	992.38M	1.17B
Account Payables	640.1M	919.3M	581.6M	957.5M	660.6M	1.15B	546M	1.23B	796.2M	933M	570M	895.4M	582M	934.8M	583.7M	907.1M	302.14M	544.53M
Deferred Revenue	n/a	263.5M	231M	256.4M	253.5M	279.5M	212.9M	223.3M	196.6M	175.5M	163.2M	n/a	150.5M	n/a	141.8M	n/a	n/a	n/a
Short-Term Debt	15M	-263.5M	n/a	-256.4M	n/a	-279.5M	n/a	-223.3M	n/a	n/a	n/a	n/a	300K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	298.2M	179.3M	260.2M	191.2M	332.2M	194M	259M	215.3M	266.1M	323.6M	107M	345.7M	216.6M	331.1M	96.2M	317.7M	61.91M	150.63M
Total Current Liabilities	1.31B	1.6B	1.18B	1.62B	1.31B	1.83B	1.36B	1.87B	1.35B	1.48B	927.1M	1.31B	917.2M	1.32B	885.8M	1.26B	446.83M	732.83M
Long-Term Debt	n/a	n/a	49.8M	n/a	59.4M	n/a	n/a	n/a	n/a	292.3M	439.1M	330.8M	469.4M	374.2M	558.8M	423.4M	109.74M	n/a
Other Long-Term Liabilities	156.9M	153.8M	149.4M	143.2M	137.4M	131.2M	127.6M	123.5M	123.1M	123.7M	33.2M	143.9M	157.5M	159.2M	46.4M	131.9M	31.11M	n/a
Total Long-Term Liabilities	616.7M	595.2M	630.4M	541.1M	574.8M	564.4M	591.6M	637.5M	700.7M	1.06B	577.6M	474.7M	626.9M	533.4M	713M	555.3M	140.85M	n/a
Total Liabilities	1.93B	2.19B	1.82B	2.17B	1.88B	2.39B	1.95B	2.51B	2.05B	2.54B	1.5B	1.78B	1.54B	1.85B	1.6B	1.81B	587.68M	732.83M
Total Debt	657.4M	623.9M	655.1M	565.5M	604.4M	607.8M	631.3M	682.1M	741.6M	1.1B	439.1M	330.8M	469.4M	374.2M	558.8M	423.4M	109.74M	n/a
Common Stock	312.3M	312.3M	329.3M	329.3M	346.8M	365.1M	393M	393.1M	403.2M	419.7M	434.8M	434.6M	441.7M	441.5M	438.7M	438.2M	49.26M	48.31M
Retained Earnings	1.22B	1.22B	1.06B	1.09B	910.7M	996.6M	831.6M	850M	635.7M	617.7M	555.6M	570.5M	463.2M	480.5M	381.6M	402M	328.3M	333.64M
Comprehensive Income	28.5M	21.1M	25.4M	17.3M	22.8M	92.6M	83.8M	74.9M	66.8M	59.9M	53.7M	50.1M	42.7M	36.7M	33.2M	32.6M	27.14M	23.93M
Shareholders Equity	1.56B	1.55B	1.42B	1.43B	1.28B	1.45B	1.31B	1.32B	1.11B	1.1B	1.04B	1.06B	947.6M	958.7M	853.5M	872.8M	404.7M	405.88M
Total Investments	284.4M	284.4M	n/a	-747M	n/a	-747M	n/a	-747M	n/a	-747M	n/a	n/a	n/a	n/a	n/a	n/a	-7.8M	3K