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Jayex Technology Limited (JTL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
As of 03:54PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
239.379
983
1,182
281
Total cash
239.379
983
1,182
281
Net receivables
388.058
819
1,153
2,185
Inventory
139.324
247
341
347
Other current assets
19.063
48
56
57
Total current assets
795.425
2,116
2,752
2,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50.463
1,317
984
940
Accumulated depreciation
-
-877
-667
-475
Net property, plant and equipment
50.463
440
317
465
Equity and other investments
1,454
1,959
-
-
Goodwill
-
3,639
5,720
6,060
Intangible assets
-
1,826
3,517
4,032
Total non-current assets
1,505
7,864
9,607
10,611
Total assets
2,300
9,980
12,359
13,535
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,137
2,538
1,821
797
Accounts payable
447.161
206
249
383
Deferred revenues
-
1,615
1,436
1,788
Other current liabilities
1,100
-
-
1,788
Total current liabilities
7,416
5,869
6,761
5,095
Non-current liabilities
Long-term debt
1,209
2,455
1,716
3,539
Deferred tax liabilities
-
139
461
636
Total non-current liabilities
1,214
2,724
2,221
4,279
Total liabilities
8,630
8,593
8,982
9,374
Stockholders' equity
Common stock
28,112
28,112
26,861
26,166
Retained earnings
-32,576
-25,335
-21,356
-20,557
Accumulated other comprehensive income
-1,867
-1,390
-2,128
-1,448
Total stockholders' equity
-6,330
1,387
3,377
4,161
Total liabilities and stockholders' equity
2,300
9,980
12,359
13,535