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Janus Electric Holdings Ltd

Janus Electric Holdings Ltd

JNS · AU · Utilities / Utilities - Renewable

0.615AUD-0.04 (-6.11%)

Price History

Full chart

Market Stats

Previous Close0.655
Open0.645
Day Range0.61 – 0.65
52-Week Range0.051 – 0.90
Volume645.02K
Market Cap150.15M
P/E (TTM)0.00
Forward P/E769.23
EPS-0.08
Dividend Yield0.00%
Beta1.11
50-Day Avg0.5199
200-Day Avg0.2375

About

Janus Electric Holdings Limited, together with its subsidiaries, provides electric solutions in Australia. The company offers diesel trucks to electric; manufactures and installs charging infrastructure; and the provision of battery and energy services, as well as conversions, battery hire, energy usage, and software subscriptions. It also provides truck conversion services, a diesel-to-electric via the Janus Conversion Module; manufacture and installation of janus charge and change stations (JCCS) are used for depleted batteries are swapped for fully charged units in minutes; battery leasing and management; and integrated software and fleet management ecosystem. In addition, the company offers turnkey zero-emissions solution, and truck conversion kits; and commercializes electrification of heavy transport. The company was formerly known as ReNu Energy Limited and changed its name to Janus Electric Holdings Limited in May 2025. Janus Electric Holdings Limited was incorporated in 2000 and is based in Fountaindale, Australia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Benjamin Hutt
  • Employees0
  • Headquarters5 Catamaran Road, Fountaindale, NSW, Australia, 2258, Australia
  • Websitehttps://www.januselectric.com.au

Leadership

  • Mr. Benjamin HuttMD, CEO & Director
  • Mr. Lex ForsythFounder
  • Mr. Ton van HoofChief Financial Officer
  • Ms. Brooke DitzlerChief Operating Officer
  • Ms. Inge DruckerDirector of Communication
  • Ms. Jade CookCompany Secretary

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.81M3.37M422.49K174.63K---------390.00K311.00K236.00K205.72K151.20K-55.36K47.16K2.99M1.70M2.17M
Growth (%)-+20.12%-87.46%-58.67%-----------20.26%-24.12%-12.83%-26.50%---14.81%+6240.82%-43.07%+27.74%
Cost of Revenue----550.11K-950.49K21.60M2.77M1.32M7.43M522.00K79.00K7.85M3.38M2.43M2.06M1.91M61.47K242.81K535.89K4.67M1.36M6.42M
Gross Profit2.81M3.37M422.49K174.63K-550.11K--950.49K-21.60M-2.77M-1.32M-7.43M-522.00K-79.00K-7.46M-3.07M236.00K-1.85M-1.76M-61.47K-242.81K-535.89K-537.25K343.96K-4.24M
Gross Margin100.00%100.00%100.00%100.00%----------1913.33%-985.85%100.00%-899.78%-1163.22%--438.61%-1136.32%-17.97%20.20%-195.05%
Operating Expense6.58M5.95M4.72M4.90M3.73M-14.82M-4.30M17.58M10.13M10.09M16.91M6.99M2.20M3.19M5.64M1.25M1.12M1.37M2.31M3.70M2.95M7.98M6.05M
Operating Income-3.78M-2.58M-4.30M-4.73M-4.28M-7.43M-15.77M-17.29M-20.35M-11.45M-17.52M-17.43M-7.07M-9.66M-6.25M-5.41M-3.10M-2.88M-1.43M-2.56M-4.24M-3.49M-7.63M-10.30M
Operating Margin-134.67%-76.57%-1018.35%-2708.24%----------2477.18%-2010.29%-2291.53%-1506.60%-1902.13%--4617.34%-8991.31%-116.77%-448.34%-473.46%
EBITDA-884.15K-1.90M-2.95M-3.40M-3.12M-4.54M-14.35M-13.41M-132.80M-10.45M-97.66M-14.26M-13.05M-8.18M-5.93M-5.38M-2.94M-2.76M-1.19M-2.59M-707.68K-4.34M-6.94M-9.85M
EBITDA Margin-31.52%-56.41%-698.86%-1945.56%----------2097.95%-1908.36%-2280.93%-1431.29%-1824.78%--4681.37%-1500.59%-145.22%-407.43%-452.99%
Net Income-533.91K-2.02M-3.48M-3.97M-5.45M-7.38M-15.31M-14.77M-135.56M-11.77M-105.09M-14.78M-14.45M-10.56M-6.71M-5.22M-3.49M-4.49M-1.17M-2.82M-1.17M-5.09M-8.91M-9.11M
Net Income Margin-19.03%-59.99%-823.77%-2273.00%----------2708.21%-2156.59%-2213.14%-1696.54%-2969.67%--5102.14%-2472.35%-170.14%-523.25%-418.70%
R&D2.81M852.93K1.77M1.75M267.54K-----------25.00K----1.12M296.22K485.06K
R&D as % of Total Revenue100.00%25.31%418.39%1000.84%------------12.15%----37.51%17.40%22.30%
Interest Expense-16.14K22.13K13.57K13.37K2.43K5.03K--6.00K32.00K4.00K4.00K--133.00K123.00K8.98K2.32K4.22K3.56K6.62K1.66M1.19M
Interest Expense % of Total Revenue-0.48%5.24%7.77%-----------56.36%59.79%5.94%-7.62%7.54%0.22%97.67%54.70%

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets18.45M42.29M73.79M92.43M145.19M269.22M302.41M287.13M169.55M179.85M60.96M51.56M32.69M21.96M14.89M14.65M10.89M4.27M3.42M14.60M17.90M16.97M14.00M15.95M
Total Liabilities4.21M3.35M5.55M10.28M6.11M15.83M19.59M17.26M14.94M25.43M10.51M13.14M8.43M4.82M3.18M6.00M3.84M1.88M726.64K916.37K813.81K1.29M8.27M14.29M
Total Equity14.24M38.95M68.24M82.14M139.08M253.39M282.82M269.88M154.62M154.42M50.45M38.42M24.26M17.14M11.70M8.65M7.05M2.38M2.70M13.69M17.09M15.69M5.73M1.67M
Cash1.67M773.16K1.84M17.06M23.74M99.90M114.97M71.31M29.18M35.15M41.39M33.81M28.00M14.41M10.89M1.45M1.42M2.60M2.62M2.17M1.46M245.21K4.05M2.18M
Total Debt-500.00K250.00K125.00K-----------1.43M1.43M27.36K120.53K19.29K64.62K201.90K3.91M6.76M
Net Debt-1.67M-273.16K-1.59M-16.93M-23.74M-99.90M-114.97M-71.31M-29.18M-35.15M-41.39M-33.81M-28.00M-14.41M-10.89M-22.00K8.27K-2.57M-2.50M-2.15M-1.39M-43.31K-136.78K4.57M

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-589.19K-2.72M-1.58M-1.33M-6.21M-12.66M-5.64M-6.87M-8.73M-6.84M-6.27M-4.45M-2.81M-4.59M-5.00M-3.31M-3.17M-1.74M-2.01M-3.26M219.71K-6.58M-6.95M
Investing Cash Flow-15.73M-24.81M-28.26M-21.59M-53.81M-38.74M-16.62M-38.15M-51.12M5.04M13.09M-1.30M-1.37M-10.79M-146.00K-7.97M1.52M6.03M500.00K-1.03M-1.59M-250.00K27.85K-2.00M
Financing Cash Flow14.14M23.33M32.05M16.36M61.83M121.11M44.34M137.00K15.86M9.66M----1.22M3.56M1.76M-1.84M1.25M2.59M4.14M2.52M10.62M6.94M
Capital Expenditure6.75M18.86M21.23M21.59M53.72M62.61M138.52M58.72M72.49M33.11M38.66M15.12M6.45M12.61M3.28M10.50M1.66M20.51K035978.01K7.85K1.40M
Free Cash Flow-6.75M-18.27M-23.96M-23.16M-55.05M-68.82M-151.18M-64.36M-79.36M-41.84M-45.50M-21.39M-10.89M-15.42M-7.87M-15.50M-4.97M-3.19M-1.74M-2.01M-3.26M-3.33M-6.59M-8.36M
FCF to OCF--3100.78%879.31%1469.29%4140.06%1108.97%1194.23%1140.53%1155.20%479.09%665.04%341.09%245.06%548.81%171.44%309.81%150.09%100.65%100.00%100.00%100.00%-1516.38%100.12%120.20%

Earnings

Report DateFeb 25, 2016Aug 29, 2016Feb 24, 2017Aug 31, 2017Feb 23, 2018Aug 30, 2018Feb 26, 2019Aug 30, 2019Feb 27, 2020Aug 28, 2020Feb 26, 2021Aug 26, 2021Feb 24, 2022Aug 29, 2022Feb 27, 2023Feb 28, 2025Aug 29, 2025Nov 20, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.020.00-0.010.00-0.01-0.02-0.02-0.01-0.020.00-0.01-0.01-0.01-0.01-2.520.050.04
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap150.15M
Enterprise Value139.70M
Trailing P/E0.00
Forward P/E769.23
Price / Sales69.04
Price / Book81.13
EPS-0.08
Book Value0.012
Revenue (TTM)2.17M
Gross Profit (TTM)1.53M
EBITDA-8.09M
Profit Margin0.00%
Operating Margin-425.92%
Return on Equity-246.30%
Return on Assets-34.43%
Shares Outstanding184.23M
Shares Float75.56M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 1, 20251:200
  • Nov 29, 20181:10