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JRI Financials

Balance sheets

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

Total Assets

$550.0 M(+5.5%)$521.4 M(-2.4%)$534.2 M(-0.4%)$536.2 M(-2.0%)$547.2 M(-9.9%)$607.1 M(-11.5%)$686.3 M

Current Assets

------$8.9 M

Non Current Assets

------$676.4 M

Total Liabilities

$188.5 M(+16.7%)$161.5 M(+1.6%)$158.9 M(-4.6%)$166.5 M(-4.7%)$174.8 M(-14.9%)$205.5 M(-1.4%)$208.4 M

Current Liabilities

------$3.7 M

Long Term Liabilities

------$197.9 M

Shareholders Equity

$361.5 M(+0.4%)$360.0 M(-4.1%)$375.3 M(+1.5%)$369.7 M(-0.7%)$372.5 M(-7.3%)$401.7 M(-15.9%)$477.9 M

Book Value

$361.5 M(+0.4%)$360.0 M(-4.1%)$375.3 M(+1.5%)$369.7 M(-0.7%)$372.5 M(-7.3%)$401.7 M(-15.9%)$477.9 M

Working Capital

------$5.2 M

Cash And Cash Equivalents

$2.1 M(+148.0%)$857.5 K(+250.6%)$244.6 K(+48.4%)$164.9 K(-49.0%)$323.0 K-$2.4 M

Accounts Payable

$3.6 M(-37.3%)$5.7 M(+480.1%)$981.5 K(-65.8%)$2.9 M(+59.3%)$1.8 M(-83.1%)$10.7 M(+189.1%)$3.7 M

Accounts Receivable

------$6.5 M

Short Term Debt

------$0.0

Long Term Debt

$183.0 M(+20.4%)$152.0 M(-1.1%)$153.7 M(-2.5%)$157.7 M(-5.6%)$167.0 M(-10.2%)$186.1 M(-6.0%)$197.9 M

Total Debt

$183.0 M(+20.4%)$152.0 M(-1.1%)$153.7 M(-2.5%)$157.7 M(-5.6%)$167.0 M(-10.2%)$186.1 M(-6.0%)$197.9 M

Debt To Equity

0.5(+21.4%)0.4(+2.4%)0.4(-4.7%)0.4(-4.4%)0.5(-2.2%)0.5(+12.2%)0.4

Current Ratio

------2.4

Quick Ratio

------2.4

Inventory

------$0.0

Retained Earnings

-$193.8 M(+10.4%)-$216.4 M(-7.6%)-$201.0 M(+8.0%)-$218.3 M(-1.1%)-$216.0 M(-9.1%)-$198.0 M(-62.6%)-$121.7 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

$1.43(+22.8%)$1.17(+8.6%)$1.08(-3.9%)$1.12(-3.3%)$1.16(0%)$1.16(0%)$1.16

TTM Dividend Yield

11.1%(+15.5%)9.6%(+4.6%)9.2%(-6.4%)9.8%(-0.9%)9.9%(+11.7%)8.9%(+23.4%)7.2%

Payout Ratio

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