Joyce Corporation Ltd (JYC.AX)

AUD 4.87

(-1.02%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 92.83 Million 86.4 Million 86.21 Million 69.28 Million 60.7 Million 72.6 Million
Total Current Assets 46.63 Million 52 Million 54.48 Million 24.74 Million 18.85 Million 14 Million
Cash And Short Term Investments 40.83 Million 47.73 Million 33.15 Million 20.46 Million 10.82 Million 6.97 Million
Cash and Cash Equivalents 40.83 Million 47.73 Million 33.15 Million 20.46 Million 10.82 Million 6.97 Million
Short Term Investments 1.69 Million 1.65 Million 1.21 Million 582 Thousand 179 Thousand 31 Thousand
Net Receivables 1.5 Million 1.05 Million 1.53 Million 775 Thousand 4.84 Million 3.16 Million
Inventory 3.89 Million 2.58 Million 3.18 Million 3.22 Million 2.97 Million 3.18 Million
Other Current Assets 391 Thousand 629 Thousand 16.6 Million 280 Thousand 208 Thousand 683 Thousand
Total Non-Current Assets 46.2 Million 34.39 Million 31.73 Million 44.53 Million 41.85 Million 42.37 Million
Net PPE 33.26 Million 22.68 Million 17.35 Million 21.34 Million 19 Million 24 Million
Good Will And Intangible Assets 7.66 Million 15.06 Million 14.92 Million 14.78 Million 14.84 Million 18.36 Million
Good Will 7.33 Million 7.33 Million 7.33 Million 7.33 Million 7.33 Million 15.93 Million
Intangible Assets 332 Thousand 7.73 Million 7.59 Million 7.45 Million 7.51 Million 2.43 Million
Long-Term Investments 2.46 Million 2 Million 118 Thousand 9.73 Million 9.78 Million 10.02 Million
Tax Assets 2.81 Million 1.97 Million 6.14 Million 6 Million 5.56 Million 6.2 Million
Other Non Current Assets -1.00 -7.33 Million -6.81 Million -7.33 Million -7.33 Million -16.22 Million
Other Assets 1.00 1.00 - - - 16.22 Million
Total Liabilities 54.01 Million 48.63 Million 50.72 Million 42.64 Million 39.05 Million 46.38 Million
Total Current Liabilities 32.27 Million 34.45 Million 32.93 Million 27.84 Million 20.12 Million 21.17 Million
Account Payables 4.87 Million 5.35 Million 5.82 Million 4.31 Million 2.22 Million 3.77 Million
Tax Payables 385 Thousand 3.33 Million 382 Thousand 1.71 Million 484 Thousand 128 Thousand
Short Term Debt 6.96 Million 5.42 Million 4.89 Million 3.97 Million 3.89 Million 5.09 Million
Deferred Revenue 12.72 Million 13.01 Million 14.17 Million 10.99 Million 7.98 Million 6.35 Million
Other Current Liabilities 7.7 Million 10.65 Million 8.04 Million 8.55 Million 6.03 Million 5.95 Million
Total Non Current Liabilities 21.74 Million 14.18 Million 17.78 Million 14.8 Million 18.92 Million 9.62 Million
Long-Term Debt 20.62 Million 13.62 Million 10.44 Million 9.78 Million 5.23 Million 9.62 Million
Deferred Revenue Non Current - - - - 8.58 Million 5.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Million 553 Thousand 584 Thousand 649 Thousand 1.25 Million -9.62 Million
Other Liabilities - - 1.00 - 1.00 15.59 Million
Total Equity 38.81 Million 37.76 Million 35.48 Million 26.63 Million 21.65 Million 26.21 Million
Stock Holders Equity 34.55 Million 32.97 Million 28.52 Million 23.03 Million 17.99 Million 23.34 Million
Common Stock 21.69 Million 19.16 Million 18.7 Million 18.39 Million 18.28 Million 18.09 Million
Retained Earnings 11.1 Million 10.74 Million 8.04 Million 3.89 Million -305 Thousand 5.25 Million
Accumulated other comprehensive income 1.75 Million 3.07 Million 1.77 Million 742 Thousand 20 Thousand -
Common Stock Equity 34.55 Million 32.97 Million 28.52 Million 23.03 Million 17.99 Million 23.34 Million
Capital Lease Obligation 20.62 Million 13.62 Million 10.44 Million 9.78 Million 8.58 Million 10.06 Million
Total Investments 2.46 Million 2 Million 118 Thousand 9.73 Million 9.78 Million 10.02 Million
Total Debt 27.59 Million 19.05 Million 15.33 Million 13.76 Million 17.7 Million 24.78 Million
Net Debt -13.24 Million -28.67 Million -17.81 Million -6.7 Million 6.88 Million 17.81 Million

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