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The Original Juice Co. Ltd (OJC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.17000.0000 (0.00%)
At close: 10:52AM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,563
909.969
4,411
2,937
-
Total cash
1,563
909.969
4,411
2,937
-
Net receivables
2,157
1,602
1,375
3,655
-
Inventory
3,610
3,718
2,857
3,482
-
Other current assets
-0.54
-
133.635
129.456
-
Total current assets
7,590
6,277
8,776
8,512
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,670
30,086
29,565
29,171
-
Accumulated depreciation
-13,846
-11,065
-8,515
-5,995
-
Net property, plant and equipment
17,824
19,021
21,050
23,176
-
Goodwill
-
-
-
-
702.268
Intangible assets
7,143
6,682
6,303
6,652
-
Other long-term assets
-
-
-
0.002
-268.768
Total non-current assets
27,706
28,814
30,811
33,833
-
Total assets
35,296
35,091
39,587
42,345
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,297
1,095
6,400
7,584
-
Accounts payable
5,878
5,034
4,320
8,781
-
Other current liabilities
-
-
-
0.001
-
Total current liabilities
12,072
8,149
13,364
20,421
-
Non-current liabilities
Long-term debt
2,842
4,114
-
-
-
Deferred tax liabilities
2,740
3,111
3,458
4,006
-
Total non-current liabilities
12,381
14,223
10,763
11,745
-
Total liabilities
24,453
22,372
24,128
32,166
-
Stockholders' equity
Common stock
54,575
53,714
53,845
46,802
-
Retained earnings
-53,897
-51,079
-48,252
-46,085
-
Accumulated other comprehensive income
10,165
10,085
9,867
9,463
-
Total stockholders' equity
10,843
12,720
15,459
10,180
-
Total liabilities and stockholders' equity
35,296
35,091
39,587
42,345
-