Joyce Corporation Ltd
ASX:JYC.AX
4.38 (AUD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 8.863 | 7.934 | 9.086 | 7.574 | -1.107 | 3.351 | 3.38 | 2.764 | 2.301 | 4.472 | 1.57 | 0.668 | 3.035 | 2.914 | -8.147 | -1.329 | 2.066 | 3.197 | 4.451 | 2.433 | 2.346 | 2.06 | 1.526 | -14.319 | -0.04 | 3.473 | 0 | 0 | 0 | 0 | 0 | 0 | -0.172 | -2.419 | -0.849 | 0.704 |
| Afschrijvingen & Amortisatie
| 7.464 | 6.969 | 5.505 | 4.663 | 4.606 | 4.186 | 1.043 | 0.746 | 0.433 | 0.303 | 0.142 | 0.147 | 0.193 | 0.231 | 0.207 | 0.425 | 0.209 | 0.36 | 0.025 | 2.269 | 2.015 | 1.945 | 1.661 | 13.26 | 0 | 0 | 0 | 2.192 | 2.099 | 2.045 | 2.19 | 1.999 | 2.32 | 2.283 | 2.433 | 1.891 |
| Uitgestelde Inkomstenbelasting
| 0 | -15.969 | 2.254 | 0.072 | -0.437 | -0.629 | 3.013 | -0.575 | -2.485 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0.9 | 1.296 | 1.035 | 0.822 | 0.21 | 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 |
| Verandering in Werkkapitaal
| -5.448 | -0.744 | 2.411 | 8.619 | 0.778 | 0.545 | 0.113 | -1.319 | -1.131 | 0.127 | -0.086 | 2.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.176 | 0.787 | -1.614 | 0.742 | -0.282 | -0.213 | 1.284 | -0.083 | 0.022 | 0.006 | 0.062 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.407 | 0.595 | 0.042 | -0.251 | 0.172 | 0.758 | -1.171 | -1.236 | -1.153 | 0.121 | -0.148 | 2.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.216 | -2.117 | 5.539 | 7.077 | -0.087 | 2.168 | -0.879 | 1.126 | 0.074 | 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 |
| Overig Werkkapitaal
| -3.649 | -0.009 | -1.556 | 1.051 | 0.975 | -2.168 | 0.879 | -1.126 | -0.074 | 0.557 | -0.58 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 27.194 | 25.464 | 2.147 | 5.416 | 9.307 | 5.281 | 4.602 | 3.719 | 3.055 | -0.734 | -1.109 | -2.45 | -2.552 | -5.344 | 9.255 | -1.585 | -4.314 | -2.25 | 1.924 | -2.265 | -1.357 | -4.005 | -12.822 | 20.718 | 0.04 | -3.473 | 0 | 21.096 | 0.007 | 2.66 | 0.014 | 2.527 | 1.353 | 0.136 | -1.584 | -2.595 |
| Kasstroom uit Operationele Activiteiten
| 21.346 | 24.95 | 22.438 | 27.166 | 13.357 | 12.818 | 9.025 | 5.335 | 2.173 | 4.168 | 0.517 | 0.737 | 0.676 | -2.199 | 1.315 | -2.489 | -2.039 | 1.307 | 6.4 | 2.437 | 3.004 | 0 | -9.635 | 19.659 | 0 | 0 | 0 | 23.288 | 2.106 | 4.705 | 2.204 | 4.526 | 3.501 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.325 | -3.476 | -1.578 | -1.394 | -0.825 | -1.25 | -2.074 | -12.578 | -5.292 | -0.564 | -0.051 | -0.344 | -0.282 | -0.015 | -0.11 | -1.545 | -1.958 | -3.409 | -3.796 | -0.443 | -1.342 | -3.997 | -0.425 | -19.576 | -1.299 | -2.073 | -0.616 | -0.837 | -1.586 | -1.963 | -2.115 | -1.103 | -1.14 | 0 | 0 | 0 |
| Netto Overnames
| -1.495 | 0.083 | 5.453 | 3.411 | 2.024 | 0.06 | -0.704 | -5.954 | 0.009 | 2.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | -1.935 | 0 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.077 | 0.076 | -0.24 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02 | 0 | 0 | 0 | 0 | 0 | -5.35 | 0 | -0.003 | -2.438 | 0 | -0.047 | -0.739 | -0.632 | -0.1 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 15.751 | 0 | 0 | 0 | 0 | 0 | 18.455 | 22.5 | 1.1 | 0 | 0 | 0 | 7.35 | 0 | 4.2 | 0 | 0 | 3.796 | 0 | 0 | 0.218 | 0 | 6.778 | 0 | 0.028 | 0.047 | 2.614 | 0.002 | 0.424 | 0.097 | 1.238 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.458 | -1.7 | 5.246 | 3.3 | 1.957 | -1.8 | -2.152 | 0.077 | 0.077 | 2.509 | -0.038 | 0.11 | 0.047 | 0.136 | 0.181 | 0 | 0.715 | 0.372 | -3.796 | 0.006 | 0.033 | 0.27 | 0.462 | 8.9 | 5.486 | 1.625 | -0.187 | -21.245 | 0.497 | -0.18 | 1.358 | 0.298 | 0.196 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.278 | 10.658 | 3.875 | 2.017 | 1.199 | -1.19 | -4.93 | -18.455 | 17.294 | 5.708 | -0.329 | -0.334 | -0.235 | 7.471 | 0.071 | 2.655 | -1.243 | -3.037 | 3.867 | -0.437 | -1.309 | -3.509 | 0.037 | -3.898 | -1.163 | -0.42 | -0.723 | -23.841 | -1.087 | -0.574 | -1.399 | -0.199 | -1.044 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5.665 | -5.299 | -3.976 | -5.75 | -4.198 | -4.267 | -0.479 | -8.6 | -5.322 | -2.803 | -0.069 | -0.06 | -0.679 | -10.37 | -0.744 | -0.419 | 0 | -0.35 | -10.444 | -1.465 | -1.2 | -0.642 | -25.32 | -21.745 | -1.25 | -1.607 | 0 | 0 | -0.35 | -2.292 | -1.8 | -0.629 | -0.796 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.022 | 0.025 | 0.032 | 0 | 0 | 0.516 | 0 | 0.027 | 0.042 | 0.044 | 0.039 | 0.023 | 0.002 | 0.01 | 2.919 | 1.062 | 0.952 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 4.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 0 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0.607 | 0.87 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.188 | -4.779 | -4.626 | -4.76 | -1.398 | -7.161 | -5.138 | -5.433 | -3.587 | -1.927 | -0.835 | -0.593 | -0.406 | -0.406 | -0.405 | -0.932 | -1.242 | -1.346 | -1.75 | -1.016 | -0.508 | -0.507 | -0.353 | -1.315 | -2.067 | -1.741 | -0.771 | -0.783 | -0.676 | -0.582 | -0.291 | -0.391 | -0.218 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.193 | -11.384 | -5.659 | -9.435 | -5.176 | -7.337 | -0.459 | -3.615 | -3.18 | 0 | 0.05 | 0.141 | 0.6 | 2.18 | 0 | 0 | 4.91 | 6.855 | 0.995 | 0 | 0 | 2.82 | 18.604 | 0.253 | 0 | 0.144 | 0 | 8.499 | 0 | 0.24 | 0 | -0.049 | -0.005 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -23.999 | -21.462 | -14.261 | -19.945 | -10.772 | -10.889 | -3.176 | 3.167 | -10.18 | -4.73 | -0.854 | -0.512 | -0.485 | -8.596 | -1.15 | -1.334 | 3.69 | 5.184 | -11.167 | -2.481 | -1.708 | 2.187 | -7.069 | -11.691 | -3.275 | -2.803 | -0.732 | 7.739 | -1.024 | -2.624 | 0.828 | 0.6 | 0.803 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.434 | 0.636 | 0.403 | 0.032 | -0.095 | 0 | 0 | 0 | 0 | 0 | 1.591 | 0.038 | 2.924 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6.893 | 14.58 | 12.688 | 9.641 | 3.816 | 0.644 | 0.919 | -9.953 | 9.287 | 5.146 | -0.666 | -2.292 | -0.006 | -0.4 | 0.661 | -1.168 | 0.408 | 3.454 | -0.9 | -0.481 | -0.013 | 0.735 | -16.667 | 4.07 | -10.248 | 1.499 | 2.099 | 7.189 | -0.005 | 1.507 | 1.633 | 4.927 | 3.26 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 40.838 | 47.731 | 33.151 | 20.463 | 10.822 | 6.859 | 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 | 5.061 | 0 | 0 | 0 |