The Original Juice Co. Ltd (OJC.AX)
AUD 0.18
(0.0%)
AUD 0.18
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.68 Million | 1.78 Million | -582.01 Thousand | -2.15 Million | -2 Million | -1.93 Million |
| Net Income | -6.41 Million | -2.81 Million | -2.82 Million | -2.16 Million | -9.61 Million | -15.75 Million |
| Depreciation & Amortization | 3.16 Million | 2.98 Million | 2.75 Million | 2.72 Million | 2.69 Million | 2.05 Million |
| Deferred income taxes | - | -5.32 Million | -6.67 Million | 105.63 Thousand | 158.44 Thousand | 1.14 Million |
| Stock-based compensation | - | 80 Thousand | 87.65 Thousand | 298.1 Thousand | 677.45 Thousand | 90.56 Thousand |
| Change in working capital | 566.26 Thousand | 904.57 Thousand | -838.82 Thousand | -3.74 Million | 3.02 Million | 4.45 Million |
| Other non-cash items | 5.7 Million | 5.96 Million | 6.91 Million | 630.57 Thousand | 1.04 Million | 6.08 Million |
| Investing Cash Flow | -2.69 Million | -1.42 Million | -1.1 Million | -1.23 Million | -2.64 Million | -2.64 Million |
| Investments in PPE | -2.69 Million | -1.42 Million | -1.1 Million | -1.23 Million | -2.64 Million | -2.65 Million |
| Acquisitions | - | - | - | - | - | 8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -668.16 Thousand | -580.26 Thousand | -611.06 Thousand | -1.6 Million | -809.00 |
| Financing Cash Flow | 5.13 Million | 294.96 Thousand | -1.81 Million | 4.86 Million | 4.54 Million | 5.76 Million |
| Debt repayment | -871.75 Thousand | -634.03 Thousand | -7.39 Million | -16.42 Million | -26.59 Million | -25.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.98 Million | 781.74 Thousand | 6.5 Million | 7.04 Million | 5.4 Million | 9.18 Million |
| Other Financing Activities | -725 Thousand | 147.25 Thousand | -925.35 Thousand | 14.24 Million | 25.74 Million | 21.77 Million |
| Accounts receivables | -521.91 Thousand | -776.5 Thousand | -226.97 Thousand | 587.8 Thousand | 1.71 Million | -865.82 Thousand |
| Accounts payables | 2.22 Million | 1.39 Million | 9568.00 | -5.08 Million | 2.22 Million | 4.8 Million |
| Inventory | -1.08 Million | 108.23 Thousand | -861.79 Thousand | 625.18 Thousand | -866.22 Thousand | 345.32 Thousand |
| Other working capital | -47.69 Thousand | 177.59 Thousand | 240.38 Thousand | 129.56 Thousand | -52.88 Thousand | 165.41 Thousand |
| Cash at beginning of period | 1.56 Million | 909.96 Thousand | 4.41 Million | 2.93 Million | 3.04 Million | 1.85 Million |
| Cash at end of period | 1.31 Million | 1.56 Million | 909.96 Thousand | 4.41 Million | 2.93 Million | 3.04 Million |
| Capital Expenditure | -2.69 Million | -1.42 Million | -1.1 Million | -1.23 Million | -2.64 Million | -2.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -245.87 Thousand | 653.29 Thousand | -3.5 Million | 1.47 Million | -108.36 Thousand | 1.18 Million |
| Free Cash Flow | -5.37 Million | 358.33 Thousand | -1.68 Million | -3.39 Million | -4.65 Million | -4.58 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.03 Million | -6.41 Million | -3.37 Million | -1.68 Million | -2.81 Million | -1.65 Million |
| Depreciation & Amortization | 1.57 Million | 3.16 Million | 1.58 Million | 744.64 Thousand | 2.98 Million | 1.5 Million |
| Deferred income taxes | - | - | - | - | -5.32 Million | -2.71 Million |
| Stock-based compensation | - | - | 66.66 Thousand | 66.66 Thousand | 80 Thousand | 35.74 Thousand |
| Change in working capital | - | 566.26 Thousand | - | - | 904.57 Thousand | -245.33 Thousand |
| Other non-cash items | 4.28 Million | 5.7 Million | 2.6 Million | -302.23 Thousand | 5.96 Million | 5 Million |
| Investing Cash Flow | -1.41 Million | -2.69 Million | -1.28 Million | -640.15 Thousand | -1.42 Million | -757.86 Thousand |
| Investments in PPE | -1.41 Million | -2.69 Million | -1.28 Million | -461.52 Thousand | -1.42 Million | -757.86 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -178.62 Thousand | -178.62 Thousand | -668.16 Thousand | -158.51 Thousand |
| Financing Cash Flow | 676.28 Thousand | 5.13 Million | 4.45 Million | 2.22 Million | 294.96 Thousand | -257.6 Thousand |
| Debt repayment | -871.75 Thousand | -871.75 Thousand | -77.85 Thousand | - | -634.03 Thousand | -501.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 270.00 | 4.98 Million | 4.98 Million | - | 781.74 Thousand | 781.74 Thousand |
| Other Financing Activities | -117.88 Thousand | - | 2.22 Million | 2.22 Million | 147.25 Thousand | -128.8 Thousand |
| Accounts receivables | - | -521.91 Thousand | - | - | -776.5 Thousand | -388.25 Thousand |
| Accounts payables | - | 2.22 Million | - | - | 1.39 Million | - |
| Inventory | - | -1.08 Million | - | - | 108.23 Thousand | 54.11 Thousand |
| Other working capital | - | -47.69 Thousand | - | - | 177.59 Thousand | 88.79 Thousand |
| Cash at beginning of period | 2.37 Million | 1.56 Million | 1.56 Million | - | 909.96 Thousand | 733.94 Thousand |
| Cash at end of period | 1.31 Million | 1.31 Million | 2.37 Million | 408.01 Thousand | 1.56 Million | 1.56 Million |
| Capital Expenditure | -1.41 Million | -2.69 Million | -1.28 Million | -461.52 Thousand | -1.42 Million | -757.86 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -1.06 Million | -245.87 Thousand | 816.03 Thousand | 408.01 Thousand | 653.29 Thousand | 829.32 Thousand |
| Free Cash Flow | -1.73 Million | -5.37 Million | -3.63 Million | -1.64 Million | 358.33 Thousand | 1.08 Million |
MGRO
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