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Jatcorp Limited (JAT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3750-0.0150 (-3.85%)
At close: 10:17AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,806
3,860
6,415
11,420
Other short-term investments
-
-
-
129.167
Total cash
3,806
3,860
6,415
11,549
Net receivables
1,563
569.542
456.257
4,100
Inventory
4,734
4,947
3,655
4,596
Total current assets
16,063
10,837
11,960
22,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,060
10,607
11,057
10,103
Accumulated depreciation
-1,719
-1,976
-1,757
-1,504
Net property, plant and equipment
7,341
8,631
9,299
8,599
Equity and other investments
-
301.633
365.266
523.247
Goodwill
2,347
2,347
5,951
11,902
Intangible assets
367.162
612.861
858.561
14,640
Total non-current assets
10,244
11,961
16,559
35,665
Total assets
26,307
22,798
28,519
58,293
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,174
1,645
6,859
12,552
Accounts payable
1,681
774.954
492.245
1,872
Other current liabilities
7,579
-
600
-
Total current liabilities
13,433
9,700
13,013
22,799
Non-current liabilities
Long-term debt
-
1,524
973.555
7,300
Deferred tax liabilities
-
458.1
458.1
5,117
Total non-current liabilities
2,438
5,616
5,585
17,468
Total liabilities
15,871
15,317
18,597
40,267
Stockholders' equity
Common stock
90,232
85,982
77,859
64,298
Retained earnings
-81,953
-80,168
-73,196
-57,865
Accumulated other comprehensive income
-
1,025
400
-
Total stockholders' equity
8,279
6,839
5,063
6,434
Total liabilities and stockholders' equity
26,307
22,798
28,519
58,293