JCurve Solutions Limited (JCS.AX)

AUD 0.03

(-6.25%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.08 Million 13.9 Million 16.86 Million 14.44 Million 13.95 Million 12.26 Million
Total Current Assets 3.44 Million 8.57 Million 10.21 Million 7.89 Million 7.21 Million 8.09 Million
Cash And Short Term Investments 1.59 Million 4.43 Million 5.27 Million 5.31 Million 4.36 Million 4.99 Million
Cash and Cash Equivalents 1.59 Million 4.26 Million 5.1 Million 5.1 Million 4.15 Million 4.76 Million
Short Term Investments -49.73 Thousand 170.32 Thousand 168.65 Thousand 217.83 Thousand 217.27 Thousand 231.36 Thousand
Net Receivables 1.36 Million 3.65 Million 4.38 Million 1.95 Million 2.39 Million 2.38 Million
Inventory 275.05 Thousand - - - - -
Other Current Assets 207.88 Thousand 480.52 Thousand 548.3 Thousand 625.93 Thousand 448.1 Thousand 704.73 Thousand
Total Non-Current Assets 4.64 Million 5.32 Million 6.65 Million 6.55 Million 6.73 Million 3.45 Million
Net PPE 642.21 Thousand 1.03 Million 1.56 Million 1.85 Million 2.01 Million 53.5 Thousand
Good Will And Intangible Assets 2.44 Million 2.84 Million 3.42 Million 3.28 Million 3.37 Million 3.4 Million
Good Will - 261.53 Thousand 245.05 Thousand 232.2 Thousand 245.56 Thousand 247.2 Thousand
Intangible Assets 2.44 Million 2.58 Million 3.17 Million 3.05 Million 3.12 Million 3.15 Million
Long-Term Investments 218.18 Thousand -261.53 Thousand -245.05 Thousand -232.2 Thousand -245.56 Thousand 2.73 Million
Tax Assets 1.33 Million 1.58 Million 1.75 Million 1.56 Million 1.51 Million 717.39 Thousand
Other Non Current Assets - 115.67 Thousand 149.26 Thousand 70.72 Thousand 81.28 Thousand -3.45 Million
Other Assets - - 1.00 - 1.00 717.39 Thousand
Total Liabilities 5.8 Million 9.16 Million 11.86 Million 9.37 Million 8.99 Million 7.01 Million
Total Current Liabilities 4.19 Million 6.7 Million 9.09 Million 6.47 Million 5.49 Million 5.66 Million
Account Payables 548.5 Thousand 1.03 Million 1.58 Million 1.26 Million 962.8 Thousand 1.52 Million
Tax Payables 63.54 Thousand 35.19 Thousand 489.16 Thousand 502.42 Thousand 270.38 Thousand 37.02 Thousand
Short Term Debt 533.8 Thousand 503.24 Thousand 498.02 Thousand 524.39 Thousand 468.91 Thousand -2.03 Million
Deferred Revenue 1.86 Million 3.21 Million 3.76 Million 2.68 Million 2.07 Million 2.03 Million
Other Current Liabilities 1.24 Million 1.95 Million 3.23 Million 1.99 Million 1.99 Million 4.13 Million
Total Non Current Liabilities 1.61 Million 2.46 Million 2.77 Million 2.89 Million 3.49 Million 1.34 Million
Long-Term Debt 131.53 Thousand 503.38 Thousand 976.73 Thousand 1.25 Million 1.53 Million -
Deferred Revenue Non Current 240.93 Thousand 298.38 Thousand 225.75 Thousand 136.02 Thousand 220.44 Thousand 181.73 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 143.99 Thousand 150 Thousand 131.61 Thousand 137.13 Thousand 91.44 Thousand 88.41 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 2.27 Million 4.73 Million 5 Million 5.07 Million 4.95 Million 5.25 Million
Stock Holders Equity 2.27 Million 4.73 Million 5 Million 5.07 Million 4.95 Million 5.25 Million
Common Stock 17.58 Million 17.58 Million 17.58 Million 17.58 Million 17.58 Million 17.38 Million
Retained Earnings -17.04 Million -14.56 Million -14.22 Million -14.2 Million -14.45 Million -14.15 Million
Accumulated other comprehensive income 1.73 Million 1.71 Million 1.64 Million 1.68 Million 1.82 Million 2.02 Million
Common Stock Equity 2.27 Million 4.73 Million 5 Million 5.07 Million 4.95 Million 5.25 Million
Capital Lease Obligation 665.34 Thousand 503.38 Thousand 976.73 Thousand 1.25 Million 1.53 Million -
Total Investments 168.44 Thousand 170.32 Thousand 168.65 Thousand 217.83 Thousand 217.27 Thousand 231.36 Thousand
Total Debt 665.34 Thousand 1 Million 1.47 Million 1.77 Million 2 Million -
Net Debt -930.92 Thousand -3.25 Million -3.63 Million -3.32 Million -2.14 Million -4.76 Million

Balance Sheet Charts