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Yojee Limited (YOJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0480-0.0080 (-14.29%)
At close: 04:10PM 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
3,581
11,442
18,403
4,317
Total cash
3,581
11,442
18,403
4,317
Net receivables
269.722
313.657
155.748
165.437
Other current assets
167.732
187.119
42.391
36.905
Total current assets
4,126
12,057
18,645
4,547
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,249
1,124
768.327
718.956
Accumulated depreciation
-1,064
-948.356
-670.196
-519.622
Net property, plant and equipment
185.563
175.733
98.131
199.334
Intangible assets
3,487
3,930
4,919
5,263
Total non-current assets
3,673
4,105
5,017
5,462
Total assets
7,799
16,163
23,662
10,010
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
133.724
292.952
70.248
75.491
Deferred revenues
-
-
-
272.83
Other current liabilities
36.306
134.787
189.944
3.603
Total current liabilities
834.718
1,163
772.261
745.205
Non-current liabilities
Deferred revenues
-
-
-
88.368
Other long-term liabilities
57.66
28.243
82.881
-
Total non-current liabilities
82.09
28.243
82.881
112.866
Total liabilities
916.808
1,192
855.142
858.071
Stockholders' equity
Common stock
54,451
54,392
52,464
31,698
Retained earnings
-49,920
-43,551
-35,086
-23,781
Accumulated other comprehensive income
2,351
4,130
5,430
1,234
Total stockholders' equity
6,882
14,971
22,807
9,152
Total liabilities and stockholders' equity
7,799
16,163
23,662
10,010