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JLS Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Total Assets

$139.5 M(-2.5%)$143.1 M(+1.1%)$141.5 M(-4.6%)$148.3 M(-0.5%)$149.1 M(-0.8%)$150.2 M(-9.1%)$165.3 M

Current Assets

------$572.5 K

Non Current Assets

------$164.7 M

Total Liabilities

$32.9 M(-9.5%)$36.4 M(-5.9%)$38.7 M(-13.3%)$44.6 M(-2.7%)$45.8 M(+2.0%)$44.9 M(+3.2%)$43.5 M

Current Liabilities

------$13.5 K

Long Term Liabilities

------$43.2 M

Shareholders Equity

$106.5 M(-0.2%)$106.7 M(+3.7%)$102.9 M(-0.9%)$103.8 M(+0.5%)$103.3 M(-1.9%)$105.3 M(-13.6%)$121.8 M

Book Value

$106.5 M(-0.2%)$106.7 M(+3.7%)$102.9 M(-0.9%)$103.8 M(+0.5%)$103.3 M(-1.9%)$105.3 M(-13.6%)$121.8 M

Working Capital

------$559.1 K

Cash And Cash Equivalents

$0.0(0%)$0.0(0%)$0.0(-100.0%)$19.9 K(+100.0%)$0.0(0%)$0.0(0%)$0.0

Accounts Payable

$13.6 K(-98.4%)$854.4 K(+2105.4%)$38.7 K(-98.6%)$2.7 M(+4059.4%)$65.9 K(-92.9%)$924.5 K(+6767.7%)$13.5 K

Accounts Receivable

------$572.5 K

Short Term Debt

------$0.0

Long Term Debt

$32.7 M(-7.4%)$35.3 M(-8.0%)$38.4 M(-7.7%)$41.6 M(-8.6%)$45.5 M(+4.2%)$43.7 M(+1.1%)$43.2 M

Total Debt

$32.7 M(-7.4%)$35.3 M(-8.0%)$38.4 M(-7.7%)$41.6 M(-8.6%)$45.5 M(+4.2%)$43.7 M(+1.1%)$43.2 M

Debt To Equity

0.3(-6.1%)0.3(-10.8%)0.4(-7.5%)0.4(-9.1%)0.4(+7.3%)0.4(+17.1%)0.3

Current Ratio

------42.5

Quick Ratio

------42.5

Inventory

------$0.0

Retained Earnings

-$15.2 M(-1.0%)-$15.0 M(+20.3%)-$18.9 M(-5.0%)-$18.0 M(+2.7%)-$18.5 M(-4.1%)-$17.8 M(-1311.1%)-$1.3 M

PB Ratio

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Income statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.78(+4.0%)$1.72(+9.3%)$1.57(+22.4%)$1.28(+20.6%)$1.06(+6.6%)$1.00(+3.1%)$0.97

TTM Dividend Yield

9.9%(+4.1%)9.5%(+2.5%)9.3%(+16.9%)8.0%(+21.2%)6.6%(+8.8%)6.0%(+30.8%)4.6%

Payout Ratio

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