Joyce Corporation Ltd
ASX:JYC.AX
4.38 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 40.838 | 47.731 | 33.151 | 20.463 | 10.822 | 6.975 | 6.215 | 5.296 | 15.249 | 5.962 | 0.816 | 1.482 | 3.774 | 3.78 | 4.18 | 3.519 | 4.687 | 4.279 | 0.825 | 1.306 | 1.787 | 1.8 | 1.065 | 17.732 | 13.662 | 23.91 | 22.411 | 20.312 | 13.123 | 13.128 | 11.621 | 9.988 | 5.145 | 1.821 | 0.285 | 0.346 |
Kortetermijnbeleggingen
| 1.69 | 1.652 | 1.218 | 0.582 | 0.179 | 0.031 | 0.068 | 0.38 | 0.85 | 1.252 | 0.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 40.838 | 47.731 | 33.151 | 20.463 | 10.822 | 6.975 | 6.215 | 5.296 | 15.249 | 5.962 | 1.225 | 2.436 | 3.774 | 3.78 | 4.18 | 3.519 | 4.687 | 4.279 | 0.825 | 1.306 | 1.787 | 1.8 | 1.065 | 17.732 | 13.662 | 23.91 | 22.411 | 20.312 | 13.123 | 13.128 | 11.621 | 9.988 | 5.145 | 1.821 | 0.285 | 0.346 |
Nettovorderingen
| 1.508 | 1.059 | 1.537 | 0.775 | 4.846 | 3.162 | 2.693 | 0.815 | 0.662 | 0.629 | 0.451 | 1.023 | 0.574 | 1.051 | 1.72 | 3.021 | 3.714 | 4.196 | 3.196 | 8.094 | 8.249 | 9.226 | 9.736 | 20.472 | 23.878 | 17.95 | 13.964 | 13.621 | 10.851 | 10.908 | 13.869 | 9.689 | 10.799 | 8.888 | 13.124 | 16.123 |
Voorraad
| 3.893 | 2.587 | 3.182 | 3.225 | 2.974 | 3.185 | 3.645 | 4.908 | 3.642 | 2.185 | 2.108 | 1.96 | 4.224 | 4.275 | 5.886 | 6.09 | 4.148 | 1.289 | 1.982 | 4.895 | 4.93 | 5.339 | 4.476 | 13.808 | 16.818 | 12.882 | 11.698 | 14.301 | 8.44 | 9.581 | 8.002 | 7.67 | 7.067 | 7.738 | 12.716 | 14.556 |
Overige vlottende activa
| 0.391 | 0.629 | 16.61 | 0.28 | 0.208 | 0.683 | 0.553 | 0.703 | 1.087 | 24.09 | 1.689 | 2.343 | 0.41 | 0.525 | 0.607 | 1.218 | 5.911 | 1.102 | 0.036 | 0 | 0 | 0 | 0 | 2.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 46.63 | 52.006 | 54.48 | 24.743 | 18.85 | 14.005 | 13.106 | 11.722 | 20.64 | 32.866 | 5.464 | 7.708 | 9.183 | 9.781 | 20.616 | 21.398 | 18.46 | 10.866 | 6.039 | 14.295 | 14.966 | 16.365 | 15.277 | 54.663 | 54.358 | 54.742 | 48.073 | 48.234 | 32.414 | 33.617 | 33.492 | 27.347 | 23.011 | 18.447 | 26.125 | 31.025 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 33.262 | 22.687 | 17.356 | 21.346 | 19.002 | 24.004 | 10.778 | 18.589 | 6.243 | 1.294 | 0.497 | 0.612 | 0.463 | 1.606 | 2.289 | 2.721 | 2.705 | 23.871 | 24.362 | 20.452 | 22.275 | 22.934 | 21.131 | 23.706 | 18.442 | 17.409 | 18.381 | 21.73 | 19.16 | 20.841 | 20.577 | 21.299 | 21.428 | 23.019 | 28.235 | 36.45 |
Goodwill
| 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 15.933 | 15.933 | 15.933 | 9.5 | 9.62 | 9.972 | 10.122 | 10.222 | 10.225 | 10.225 | 10.225 | 9.116 | 9.01 | 0 | 0 | 0 | 0 | 0 | 0 | 3.423 | 2.057 | 2.213 | 2.369 | 0.791 | 0.875 | 0.959 | 0.68 | 0.728 | 0.775 | 0.452 | 0.476 |
Immateriële activa
| 0.332 | 7.734 | 7.597 | 7.45 | 7.51 | 2.436 | 2.23 | 15.933 | 9.5 | 9.62 | 9.972 | 10.122 | 10.225 | 10.225 | 10.225 | 10.225 | 9.116 | 9.01 | 6.654 | 0 | 0 | 0 | 0 | 0 | 11.908 | 9.242 | 9.398 | 9.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7.662 | 15.064 | 14.927 | 14.78 | 14.84 | 18.369 | 18.163 | 15.933 | 9.5 | 9.62 | 9.972 | 10.122 | 10.225 | 10.225 | 10.225 | 10.225 | 9.116 | 9.01 | 6.654 | 0 | 0 | 0 | -0.015 | -1.266 | 11.908 | 9.242 | 9.398 | 9.554 | 0.791 | 0.875 | 0.959 | 0.68 | 0.728 | 0.775 | 0.452 | 0.476 |
Langetermijnbeleggingen
| 2.466 | 2.007 | 0.118 | 9.737 | 9.78 | 10.022 | 10.211 | 0.568 | 0.571 | 9.996 | 0.755 | 17.237 | 15.057 | 10.454 | 10.512 | 10.436 | 20.806 | 0.006 | 0.006 | 1.541 | 1.548 | 1.549 | 1.61 | 1.654 | 1.605 | 1.602 | 1.624 | 0.629 | 2.256 | 1.891 | 1.811 | 2.782 | 2.828 | 2.235 | 1.832 | 0.866 |
Belastingvorderingen
| 2.816 | 1.97 | 6.147 | 6.005 | 5.564 | 6.202 | 1.445 | 1.307 | 1.11 | 0.918 | 2.28 | 2.628 | 2.06 | 1.12 | 0.25 | 0.25 | 0.425 | 0.2 | 0 | 2.317 | 1.467 | 1.467 | 1.467 | 1.467 | 0.142 | 0.187 | 0.765 | 1.597 | 1.036 | 1.589 | 1.676 | 1.882 | 2.79 | 3.559 | 3.081 | 1.972 |
Overige niet-vlottende activa
| -0 | -7.33 | -6.813 | -7.33 | -7.33 | -16.224 | -11.656 | -1.875 | -1.681 | -10.914 | -2.28 | -19.865 | 0.469 | 0.481 | 0.557 | 0.377 | 0.365 | 0.452 | 0.019 | 0 | 0 | 0 | 0.155 | 1.467 | 0.949 | 0.164 | 0.558 | 1.687 | 3.501 | 0.86 | 0.413 | 1.421 | 2.283 | 3.085 | 0.577 | 0.541 |
Totaal niet-vlottende activa
| 46.206 | 34.398 | 31.735 | 44.538 | 41.856 | 42.373 | 28.941 | 34.522 | 15.743 | 10.914 | 11.224 | 10.734 | 28.274 | 23.886 | 23.833 | 24.009 | 33.417 | 33.539 | 31.041 | 24.31 | 25.29 | 25.95 | 24.348 | 27.028 | 33.046 | 28.604 | 30.726 | 35.197 | 26.744 | 26.056 | 25.436 | 28.064 | 30.057 | 32.673 | 34.177 | 40.305 |
Totaal activa
| 92.836 | 86.404 | 86.215 | 69.281 | 60.706 | 72.602 | 54.098 | 48.647 | 38.61 | 45.814 | 36.618 | 37.426 | 37.457 | 33.667 | 44.449 | 45.407 | 51.877 | 44.405 | 37.08 | 38.605 | 40.256 | 42.315 | 39.625 | 81.691 | 87.404 | 83.346 | 78.799 | 83.431 | 59.158 | 59.673 | 58.928 | 55.411 | 53.068 | 51.12 | 60.302 | 71.33 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.87 | 5.356 | 5.827 | 4.318 | 2.227 | 3.771 | 2.709 | 2.194 | 2.633 | 1.748 | 0.534 | 0.604 | 5.922 | 5.266 | 6.015 | 4.859 | 7.865 | 6.981 | 4.869 | 7.725 | 8.366 | 10.197 | 10.45 | 41.377 | 24.581 | 23.32 | 20.002 | 23.482 | 11.482 | 12.101 | 11.658 | 9.362 | 8.091 | 8.173 | 9.773 | 12.223 |
Kortlopende schulden
| 6.967 | 5.426 | 4.89 | 3.974 | 3.891 | 5.095 | 0.435 | -2.671 | 0 | 0.022 | 0.102 | 0.07 | 0.061 | 0.635 | 12.602 | 4.578 | 4.82 | 0.019 | 0.021 | 0.132 | 0.444 | 0.759 | 0.642 | 17.951 | 2.613 | 1.818 | 1.25 | 0.242 | 0.3 | 0.706 | 1.216 | 1.017 | 0.321 | 0.408 | 0.502 | 0.799 |
Belastingschulden
| 0.385 | 3.334 | 0.382 | 1.71 | 0.484 | 0.128 | 0.82 | 1.153 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 12.725 | 13.011 | 14.176 | 10.996 | 7.98 | 6.351 | 3.352 | 2.671 | 0 | -0.022 | -0.102 | -0.07 | -0.004 | 0 | 0.956 | 0.083 | 0 | 0 | 0 | 0 | 0 | -1.832 | 0 | 0.036 | -6.318 | -5.261 | -4.705 | 6.189 | 2.384 | 2.879 | 3.43 | 3.043 | 3.052 | 2.607 | 4.728 | 6.865 |
Overige kortlopende verplichtingen
| 7.708 | 10.659 | 8.047 | 8.553 | 6.031 | 5.954 | 8.066 | 10.393 | 8.708 | 11.628 | 3.433 | 5.658 | 1.465 | 1.194 | 5.18 | 0.59 | 0.474 | 0.082 | 0.078 | 1.48 | 2.455 | 3.918 | 2.521 | 7.729 | 11.609 | 11.491 | 10.376 | 0.242 | 3.411 | 3.231 | 3.944 | 2.492 | 2.934 | 2.758 | 1.378 | 1.538 |
Totaal kortlopende verplichtingen
| 32.27 | 34.452 | 32.94 | 27.841 | 20.129 | 21.171 | 14.562 | 12.587 | 11.341 | 13.376 | 3.967 | 6.262 | 7.444 | 7.095 | 24.753 | 10.11 | 13.159 | 7.082 | 4.968 | 9.337 | 11.265 | 13.042 | 13.613 | 67.093 | 32.485 | 31.368 | 26.923 | 30.155 | 17.577 | 18.917 | 20.248 | 15.914 | 14.398 | 13.946 | 16.381 | 21.425 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 20.629 | 13.629 | 10.443 | 9.788 | 5.23 | 9.622 | 10.056 | 8.6 | 0 | 5.3 | 6.9 | 6.3 | 5.402 | 7.048 | 0.286 | 8.475 | 8.514 | 7.85 | 1.367 | 10.942 | 12.095 | 12.724 | 10.592 | 0 | 27.888 | 24.719 | 26.25 | 27.5 | 19.624 | 19.798 | 19.539 | 21.649 | 22.582 | 22.667 | 26.139 | 30.693 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 8.587 | 5.114 | 9.502 | 8.338 | 0 | 4.983 | 4.135 | 3.901 | 0.052 | 0.001 | 0.001 | 0 | -0.163 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | -4.888 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.022 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 6.76 | 4.364 | 3.851 | 4.508 | 0.554 | 0.262 | 0.317 | 0.317 | 2.765 | 2.399 | 1.955 | 1.12 | 2.32 | 2.358 | 3.332 | 3.46 | 3.558 | 0 | 0 | 0 | 0 | 0 | 0.393 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 1.06 |
Overige niet-vlottende verplichtingen
| 1.118 | 0.553 | 0.584 | 0.649 | 1.256 | -9.622 | -10.056 | -8.6 | 0.962 | -5.3 | -6.9 | -6.3 | 0.291 | 0.485 | 1.398 | 0.221 | 0.548 | 0.287 | 0.553 | 1.057 | 1.562 | 2.535 | 3.502 | 4.215 | 6.016 | 1.464 | 1.384 | 1.768 | 1.142 | 1.192 | 0.328 | 1.689 | 1.5 | 1.581 | 0.024 | 0.575 |
Totaal niet-vlottende verplichtingen
| 21.747 | 14.182 | 17.787 | 14.801 | 18.924 | 9.622 | 10.056 | 8.6 | 1.279 | 5.3 | 6.9 | 6.3 | 7.7 | 8.654 | 4.005 | 11.054 | 12.231 | 11.897 | 5.478 | 11.999 | 13.657 | 15.259 | 14.094 | 4.215 | 29.409 | 26.02 | 27.634 | 29.268 | 20.766 | 20.99 | 19.867 | 23.338 | 24.082 | 24.248 | 26.666 | 32.306 |
Totaal passiva
| 54.017 | 48.634 | 50.727 | 42.642 | 39.053 | 46.386 | 25.99 | 22.161 | 12.62 | 19.364 | 13.888 | 15.293 | 15.144 | 15.749 | 28.758 | 21.164 | 25.39 | 18.979 | 10.446 | 21.336 | 24.922 | 28.301 | 27.707 | 71.308 | 61.894 | 57.388 | 54.557 | 59.423 | 38.343 | 39.907 | 40.115 | 39.252 | 38.48 | 38.194 | 43.047 | 53.731 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 21.69 | 19.161 | 18.705 | 18.397 | 18.28 | 18.09 | 18.06 | 18.019 | 17.975 | 17.926 | 17.891 | 17.845 | 17.814 | 15.634 | 15.635 | 15.635 | 15.617 | 15.595 | 15.57 | 15.538 | 16.036 | 16.027 | 15.474 | 15.474 | 15.447 | 15.405 | 9.259 | 8.977 | 8.821 | 8.403 | 8.018 | 6.927 | 5.894 | 5.34 | 5.322 | 4.603 |
Ingehouden winsten
| 11.104 | 10.744 | 8.045 | 3.893 | -0.305 | 5.258 | 6.975 | 3.838 | 4.29 | 5.314 | -0.482 | -1.033 | 1.821 | -0.394 | -4.775 | 3.914 | 6.176 | 4.641 | 2.763 | 0.422 | -2.011 | -3.322 | -4.865 | -6.4 | 8.67 | 9.244 | 7.648 | 6.314 | 3.755 | 3.043 | 2.958 | 3.033 | 2.152 | 2.514 | 1.939 | 2.303 |
Overige gereserveerde algehele resultaten
| 1.757 | 3.072 | 1.777 | 0.742 | 0.02 | -0 | 3.073 | 2.699 | 2.699 | 2.699 | 5.321 | 5.321 | 2.678 | 2.678 | 4.694 | 4.694 | 4.694 | 5.19 | 8.301 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 7.335 | 8.717 | 8.239 | 8.32 | 7.837 | 6.199 | 6.542 | 5.066 | 9.97 | 10.671 |
Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | 0 | -3.073 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 34.551 | 32.977 | 28.527 | 23.032 | 17.995 | 23.348 | 25.035 | 24.556 | 24.964 | 25.939 | 22.73 | 22.133 | 22.313 | 17.918 | 15.691 | 24.243 | 26.487 | 25.426 | 26.634 | 17.269 | 15.334 | 14.014 | 11.918 | 10.383 | 25.426 | 25.958 | 24.242 | 24.008 | 20.815 | 19.766 | 18.813 | 16.159 | 14.588 | 12.92 | 17.231 | 17.577 |
Totaal eigen vermogen
| 38.819 | 37.77 | 35.488 | 26.639 | 21.653 | 26.216 | 28.108 | 26.486 | 25.99 | 26.45 | 22.73 | 22.133 | 22.313 | 17.918 | 15.691 | 24.243 | 26.487 | 25.426 | 26.634 | 17.269 | 15.334 | 14.014 | 11.918 | 10.383 | 25.51 | 25.958 | 24.242 | 24.008 | 20.815 | 19.766 | 18.813 | 16.159 | 14.588 | 12.926 | 17.255 | 17.599 |
Totaal passiva en aandeelhoudersvermogen
| 92.836 | 86.404 | 86.215 | 69.281 | 60.706 | 72.602 | 54.098 | 48.647 | 38.61 | 45.814 | 36.618 | 37.426 | 37.457 | 33.667 | 44.449 | 45.407 | 51.877 | 44.405 | 37.08 | 38.605 | 40.256 | 42.315 | 39.625 | 81.691 | 87.404 | 83.346 | 78.799 | 83.431 | 59.158 | 59.673 | 58.928 | 55.411 | 53.068 | 51.12 | 60.302 | 71.33 |