Australia markets close in 2 hours 52 minutes

Joyce Corporation Ltd (JYC.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
4.0200+0.0200 (+0.50%)
As of 10:34AM AEST. Market open.
Show:
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
46,079
31,933
19,881
10,643
Other short-term investments
1,652
1,218
582
179
Total cash
47,731
33,151
20,463
10,822
Net receivables
741
1,083
597
886
Inventory
2,587
3,182
3,225
2,974
Total current assets
52,006
54,480
24,743
18,850
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,881
24,217
27,497
23,937
Accumulated depreciation
-8,194
-6,861
-6,151
-4,935
Net property, plant and equipment
22,687
17,356
21,346
19,002
Equity and other investments
-
-
9,623
9,623
Goodwill
7,330
7,330
7,330
7,330
Intangible assets
404
267
120
180
Other long-term assets
2,007
635
-
-
Total non-current assets
34,398
31,735
44,538
41,856
Total assets
86,404
86,215
69,281
60,706
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
521
Accounts payable
5,356
5,827
4,318
2,227
Other current liabilities
-
-
-
1,405
Total current liabilities
34,452
32,940
27,841
20,129
Non-current liabilities
Long-term debt
-
-
-
5,230
Deferred tax liabilities
-
6,760
4,364
3,851
Total non-current liabilities
14,182
17,787
14,801
18,924
Total liabilities
48,634
50,727
42,642
39,053
Stockholders' equity
Common stock
19,161
18,705
18,397
18,280
Retained earnings
10,744
8,045
3,893
-305
Accumulated other comprehensive income
3,072
1,777
742
20
Total stockholders' equity
32,977
28,527
23,032
17,995
Total liabilities and stockholders' equity
86,404
86,215
69,281
60,706