The Original Juice Co. Ltd (OJC.AX)

AUD 0.18

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.23 Million 35.29 Million 35.09 Million 39.58 Million 42.34 Million 34.86 Million
Total Current Assets 9.12 Million 7.58 Million 6.27 Million 8.77 Million 8.51 Million 9.15 Million
Cash And Short Term Investments 1.31 Million 1.56 Million 909.96 Thousand 4.41 Million 2.93 Million 3.04 Million
Cash and Cash Equivalents 1.31 Million 1.56 Million 909.96 Thousand 4.41 Million 2.93 Million 3.04 Million
Short Term Investments - - - - - -
Net Receivables 2.9 Million 2.37 Million 1.6 Million 1.37 Million 1.96 Million 3.4 Million
Inventory 4.69 Million 3.61 Million 3.71 Million 2.85 Million 3.48 Million 2.61 Million
Other Current Assets 212.12 Thousand 37.4 Thousand 46.72 Thousand 133.63 Thousand 129.45 Thousand 87.82 Thousand
Total Non-Current Assets 28.1 Million 27.7 Million 28.81 Million 30.81 Million 33.83 Million 25.7 Million
Net PPE 17.78 Million 17.82 Million 19.02 Million 21.04 Million 23.17 Million 17.08 Million
Good Will And Intangible Assets 7.57 Million 7.14 Million 6.68 Million 6.3 Million 6.65 Million 5.97 Million
Good Will - - - - - 702.26 Thousand
Intangible Assets 7.57 Million 7.14 Million 6.68 Million 6.3 Million 6.65 Million 5.26 Million
Long-Term Investments -7.57 Million 23.61 Million 24.73 Million 26.74 Million -1.00 -1095.00
Tax Assets 2.73 Million 2.73 Million 3.11 Million 3.45 Million 4 Million 2.64 Million
Other Non Current Assets 7.57 Million -23.61 Million -24.73 Million -26.74 Million 2.00 1095.00
Other Assets 1.00 - - - - -
Total Liabilities 27.81 Million 24.45 Million 22.37 Million 24.12 Million 32.16 Million 21.09 Million
Total Current Liabilities 16.59 Million 12.07 Million 8.14 Million 13.36 Million 20.42 Million 18.4 Million
Account Payables 9.15 Million 5.87 Million 5.03 Million 4.32 Million 8.78 Million 4.52 Million
Tax Payables - - - - - -
Short Term Debt 6.14 Million 3.95 Million 1.52 Million 6.78 Million 7.91 Million 7.57 Million
Deferred Revenue - - - - 3.72 Million -
Other Current Liabilities 1.29 Million 2.23 Million 1.58 Million 2.26 Million 1.00 6.31 Million
Total Non Current Liabilities 11.22 Million 12.38 Million 14.22 Million 10.76 Million 11.74 Million 2.68 Million
Long-Term Debt 1.66 Million 2.84 Million 10.98 Million 7.3 Million 7.68 Million -
Deferred Revenue Non Current 6.6 Million 6.6 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 222.32 Thousand 195.11 Thousand 128.92 Thousand 2434.00 55.48 Thousand 34.17 Thousand
Other Liabilities - - - - - -
Total Equity 9.41 Million 10.84 Million 12.71 Million 15.45 Million 10.17 Million 13.77 Million
Stock Holders Equity 9.41 Million 10.84 Million 12.71 Million 15.45 Million 10.17 Million 13.77 Million
Common Stock 59.69 Million 54.57 Million 53.71 Million 53.84 Million 46.8 Million 41.4 Million
Retained Earnings -60.3 Million -53.89 Million -51.07 Million -48.25 Million -46.08 Million -36.47 Million
Accumulated other comprehensive income 1.01 Million 10.16 Million 10.08 Million 9.86 Million 9.46 Million 8.84 Million
Common Stock Equity 9.41 Million 10.84 Million 12.71 Million 15.45 Million 10.17 Million 13.77 Million
Capital Lease Obligation 6.6 Million 6.6 Million 7.3 Million 7.68 Million 8.01 Million -
Total Investments -7.57 Million 23.61 Million 24.73 Million 26.74 Million -1.00 -1095.00
Total Debt 14.41 Million 13.4 Million 12.51 Million 14.08 Million 15.59 Million 7.57 Million
Net Debt 13.09 Million 11.83 Million 11.6 Million 9.67 Million 12.66 Million 4.52 Million

Balance Sheet Charts