Junee Limited (JUNE)

USD 3.9

(-6.47%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 2.46 Million 3.05 Million 3.51 Million 3.09 Million
Total Current Assets 1.43 Million 2.07 Million 3.28 Million 2.88 Million
Cash And Short Term Investments 558.38 Thousand 999.22 Thousand 1.04 Million 640.98 Thousand
Cash and Cash Equivalents 558.38 Thousand 999.22 Thousand 1.04 Million 640.98 Thousand
Short Term Investments - - - -
Net Receivables 847.67 Thousand 1.04 Million 2.2 Million 2.22 Million
Inventory - - 1.00 -
Other Current Assets 31.53 Thousand 25.5 Thousand 39.6 Thousand 19.51 Thousand
Total Non-Current Assets 1.02 Million 983.12 Thousand 224.92 Thousand 203.3 Thousand
Net PPE 29.9 Thousand 109.66 Thousand 34.44 Thousand 155 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 11.39 Thousand 11.33 Thousand 1061.00 30.88 Thousand
Other Non Current Assets 983.8 Thousand 862.13 Thousand 189.42 Thousand 17.41 Thousand
Other Assets - 1.00 - 1.00
Total Liabilities 1.37 Million 1.85 Million 2.01 Million 2.02 Million
Total Current Liabilities 1.13 Million 1.45 Million 1.59 Million 2.01 Million
Account Payables 752.48 Thousand 976.36 Thousand 591.53 Thousand 374.46 Thousand
Tax Payables 120.03 Thousand 63.79 Thousand - -
Short Term Debt 158.8 Thousand 233.29 Thousand 126.76 Thousand 1.31 Million
Deferred Revenue 14.38 Thousand 37.35 Thousand 522.02 Thousand 123.69 Thousand
Other Current Liabilities 207.03 Thousand 212.02 Thousand 350.82 Thousand 200.8 Thousand
Total Non Current Liabilities 237.32 Thousand 394.31 Thousand 427.67 Thousand 5782.00
Long-Term Debt 237.32 Thousand 387.06 Thousand 427.67 Thousand 5782.00
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -1.00 7245.00 -1.00 -
Other Liabilities 1.00 - 1.00 -
Total Equity 1.09 Million 1.2 Million 1.49 Million 1.06 Million
Stock Holders Equity 1.09 Million 1.2 Million 1.49 Million 1.06 Million
Common Stock 1000.00 1000.00 1000.00 1000.00
Retained Earnings -247.29 Thousand -132.9 Thousand 140.69 Thousand -284.43 Thousand
Accumulated other comprehensive income -329.00 -3260.00 10.2 Thousand 13.49 Thousand
Common Stock Equity 1.09 Million 1.2 Million 1.49 Million 1.06 Million
Capital Lease Obligation 7263.00 7245.00 5767.00 5782.00
Total Investments - - - -
Total Debt 396.13 Thousand 627.6 Thousand 554.43 Thousand 1.32 Million
Net Debt -162.25 Thousand -371.62 Thousand -486.52 Thousand 683.95 Thousand

Balance Sheet Charts