Yojee Limited (YOJ.AX)

AUD 0.14

(-3.45%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.71 Million 7.79 Million 16.16 Million 23.66 Million 10 Million 8.65 Million
Total Current Assets 4.7 Million 4.12 Million 12.05 Million 18.64 Million 4.54 Million 3.57 Million
Cash And Short Term Investments 4.34 Million 3.58 Million 11.44 Million 18.4 Million 4.31 Million 3.4 Million
Cash and Cash Equivalents 4.34 Million 3.58 Million 11.44 Million 18.4 Million 4.31 Million 3.4 Million
Short Term Investments - - - - - -
Net Receivables 180.59 Thousand 429.41 Thousand 461.71 Thousand 160.27 Thousand 175.89 Thousand 93.77 Thousand
Inventory 86 Thousand - 1.00 - - -
Other Current Assets 95.66 Thousand 115.57 Thousand 153.68 Thousand 81.92 Thousand 54.86 Thousand 73.1 Thousand
Total Non-Current Assets 10.88 Thousand 3.67 Million 4.1 Million 5.01 Million 5.46 Million 5.08 Million
Net PPE 10.88 Thousand 185.56 Thousand 175.73 Thousand 98.13 Thousand 199.33 Thousand 19.26 Thousand
Good Will And Intangible Assets 679.51 Thousand 3.48 Million 3.92 Million 4.91 Million 5.26 Million 5.06 Million
Good Will - - - - - -
Intangible Assets - 3.48 Million 3.92 Million 4.91 Million 5.26 Million 5.06 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -679.51 Thousand -3.67 Million -4.1 Million -5.01 Million -5.46 Million -5.08 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 695 Thousand 916.8 Thousand 1.19 Million 855.14 Thousand 858.07 Thousand 506.12 Thousand
Total Current Liabilities 695 Thousand 834.71 Thousand 1.16 Million 772.26 Thousand 745.2 Thousand 506.12 Thousand
Account Payables 195.44 Thousand 194.3 Thousand 292.95 Thousand 70.24 Thousand 75.49 Thousand 131.92 Thousand
Tax Payables - 26.58 Thousand 70.55 Thousand 66.89 Thousand - -
Short Term Debt 12.03 Thousand 140.65 Thousand 53.75 Thousand 35.07 Thousand 170.34 Thousand -318.53 Thousand
Deferred Revenue 46.92 Thousand 36.3 Thousand 134.78 Thousand 184.74 Thousand 272.83 Thousand 318.53 Thousand
Other Current Liabilities 440.6 Thousand 463.45 Thousand 681.93 Thousand 482.19 Thousand 226.53 Thousand 374.19 Thousand
Total Non Current Liabilities 1.00 82.09 Thousand 28.24 Thousand 82.88 Thousand 112.86 Thousand -
Long-Term Debt - 24.43 Thousand - - 24.49 Thousand -
Deferred Revenue Non Current - 57.66 Thousand 28.24 Thousand 82.88 Thousand 88.36 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 57.66 Thousand - -1.00 88.36 Thousand -
Other Liabilities - - - 1.00 - -
Total Equity 4.01 Million 6.88 Million 14.97 Million 22.8 Million 9.15 Million 7.98 Million
Stock Holders Equity 4.01 Million 6.88 Million 14.97 Million 22.8 Million 9.15 Million 7.98 Million
Common Stock 58.87 Million 54.45 Million 54.39 Million 52.46 Million 31.69 Million 25.09 Million
Retained Earnings -61.87 Million -49.92 Million -43.55 Million -35.08 Million -23.78 Million -17.61 Million
Accumulated other comprehensive income 7.01 Million 2.35 Million 4.13 Million 5.42 Million 1.23 Million 503.92 Thousand
Common Stock Equity 4.01 Million 6.88 Million 14.97 Million 22.8 Million 9.15 Million 7.98 Million
Capital Lease Obligation 12.03 Thousand 24.43 Thousand 53.75 Thousand 35.07 Thousand 24.49 Thousand -
Total Investments - - - - - -
Total Debt 12.03 Thousand 165.08 Thousand 53.75 Thousand 35.07 Thousand 194.84 Thousand -
Net Debt -4.32 Million -3.41 Million -11.38 Million -18.36 Million -4.12 Million -3.4 Million

Balance Sheet Charts