Jatcorp Limited (JAT.AX)

AUD 0.37

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.36 Million 26.3 Million 22.79 Million 28.51 Million 58.29 Million 44.71 Million
Total Current Assets 11.79 Million 16.06 Million 10.83 Million 11.96 Million 22.62 Million 15.85 Million
Cash And Short Term Investments 2.06 Million 3.8 Million 3.85 Million 6.41 Million 11.41 Million 7.84 Million
Cash and Cash Equivalents 2.06 Million 3.8 Million 3.85 Million 6.41 Million 11.41 Million 7.84 Million
Short Term Investments - - - - 129.16 Thousand -
Net Receivables 5.06 Million 1.63 Million 606.14 Thousand 1.23 Million 5.85 Million 1.36 Million
Inventory 3.83 Million 4.73 Million 4.94 Million 3.65 Million 4.59 Million 3.26 Million
Other Current Assets 825.58 Thousand 5.88 Million 1.42 Million 650.63 Thousand 757.82 Thousand 3.38 Million
Total Non-Current Assets 13.56 Million 10.24 Million 11.96 Million 16.55 Million 35.66 Million 28.86 Million
Net PPE 10.5 Million 7.34 Million 8.63 Million 9.29 Million 8.59 Million 63.37 Thousand
Good Will And Intangible Assets 2.69 Million 5.06 Million 5.3 Million 12.76 Million 38.44 Million 28.79 Million
Good Will 2.34 Million 2.34 Million 2.34 Million 5.95 Million 11.9 Million 25.88 Million
Intangible Assets 351.21 Thousand 2.71 Million 2.96 Million 6.8 Million 26.54 Million 2.91 Million
Long-Term Investments 305.16 Thousand 160.12 Thousand 369.48 Thousand 449.89 Thousand 523.24 Thousand -
Tax Assets 62.83 Thousand 28.04 Thousand 9.61 Million 10.52 Million 23.76 Million -
Other Non Current Assets - -2.34 Million -11.96 Million -16.47 Million -35.66 Million -28.86 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 14.53 Million 15.87 Million 15.31 Million 18.59 Million 40.26 Million 12.57 Million
Total Current Liabilities 8.89 Million 13.43 Million 9.7 Million 13.01 Million 22.79 Million 9.02 Million
Account Payables 2.35 Million 1.68 Million 774.95 Thousand 492.24 Thousand 1.87 Million 209.47 Thousand
Tax Payables - - - 591.91 Thousand 2.18 Million 919.38 Thousand
Short Term Debt 1.68 Million 3.71 Million 2.25 Million 7.32 Million 13.03 Million 1.67 Million
Deferred Revenue 2.83 Million 7.57 Million 3.69 Million 591.91 Thousand 2.18 Million -1.67 Million
Other Current Liabilities 2.02 Million 459.06 Thousand 2.96 Million 4.6 Million 5.7 Million 8.81 Million
Total Non Current Liabilities 5.63 Million 2.43 Million 5.61 Million 5.58 Million 17.46 Million 2.46 Million
Long-Term Debt - 2.22 Million 1.6 Million 1.09 Million 7.46 Million 2.46 Million
Deferred Revenue Non Current 185.32 Thousand - 5.07 Million 5 Million 12.18 Million 1.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.45 Million 213.88 Thousand -1.52 Million -973.55 Thousand -7.3 Million -2.05 Million
Other Liabilities - 1.00 - - - 1.09 Million
Total Equity 10.83 Million 10.43 Million 7.48 Million 9.92 Million 18.02 Million 32.14 Million
Stock Holders Equity 8.17 Million 8.27 Million 6.83 Million 5.06 Million 6.43 Million 17.28 Million
Common Stock 90.23 Million 90.23 Million 85.98 Million 77.85 Million 63.97 Million 57.55 Million
Retained Earnings -79.73 Million -81.95 Million -80.16 Million -73.19 Million -57.86 Million -40.26 Million
Accumulated other comprehensive income -2.32 Million - 1.02 Million 400 Thousand 320.17 Thousand -
Common Stock Equity 8.17 Million 8.27 Million 6.83 Million 5.06 Million 6.43 Million 17.28 Million
Capital Lease Obligation 5.7 Million 2.22 Million 3.55 Million 4.02 Million 4.88 Million 75.91 Thousand
Total Investments 305.16 Thousand 160.12 Thousand 369.48 Thousand 449.89 Thousand 523.24 Thousand -
Total Debt 1.68 Million 5.93 Million 7.41 Million 12.45 Million 25.38 Million 4.2 Million
Net Debt -384.62 Thousand 2.13 Million 3.55 Million 6.03 Million 13.96 Million -3.64 Million

Balance Sheet Charts