The Original Juice Co. Ltd
ASX:OJC.AX
0.18 (AUD) • At close September 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1.317 | 1.563 | 0.91 | 4.411 | 2.937 | 3.046 | 1.856 | 1.043 | 2.301 | 0.525 | 0.788 | 0.654 | 3.046 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.317 | 1.563 | 0.91 | 4.411 | 2.937 | 3.046 | 1.856 | 1.043 | 2.301 | 0.525 | 0.788 | 0.654 | 3.046 |
| Nettovorderingen
| 2.901 | 2.379 | 1.602 | 1.375 | 1.964 | 3.408 | 5.165 | 8.059 | 4.377 | 0.009 | 0.012 | 0.089 | 0.012 |
| Voorraad
| 4.698 | 3.61 | 3.718 | 2.857 | 3.482 | 2.616 | 2.961 | 2.484 | 3.14 | 1.166 | 0.935 | 0.025 | 0 |
| Overige vlottende activa
| 0.212 | 0.037 | 0.047 | 0.134 | 0.129 | 0.088 | 0.368 | 0.065 | 0.892 | 0.203 | 0.012 | 0.08 | 0.006 |
| Totaal vlottende activa
| 9.128 | 7.59 | 6.277 | 8.776 | 8.512 | 9.157 | 10.35 | 11.651 | 10.154 | 0.737 | 0.813 | 0.822 | 3.064 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 17.786 | 17.824 | 19.021 | 21.05 | 23.176 | 17.089 | 17.358 | 7.898 | 9.553 | 0.023 | 3.331 | 3.293 | 1.069 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.702 | 0.702 | 0.702 | 0.702 | 0.702 | 0.702 | 0.702 | 0 |
| Immateriële activa
| 7.577 | 7.143 | 6.682 | 6.303 | 6.652 | 5.268 | 8.459 | 7.517 | 7.918 | 0.065 | 0.034 | 0.087 | 0 |
| Goodwill en immateriële activa
| 7.577 | 7.143 | 6.682 | 6.303 | 6.652 | 5.97 | 9.162 | 8.219 | 8.621 | 0.767 | 0.736 | 0.79 | 0 |
| Langetermijnbeleggingen
| 0 | 23.612 | 24.731 | 26.746 | 0 | -0.001 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.453 | 2.74 | 3.111 | 3.458 | 4.006 | 2.65 | 3.395 | 0.653 | -0.1 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -23.612 | -24.731 | -26.746 | 0 | 0.001 | -0.231 | 0.008 | -0.786 | -0.767 | -0.736 | -0.79 | 0 |
| Totaal niet-vlottende activa
| 27.817 | 27.706 | 28.814 | 30.811 | 33.833 | 25.709 | 29.684 | 16.878 | 17.388 | 0.023 | 3.331 | 3.293 | 1.069 |
| Totaal activa
| 36.945 | 35.296 | 35.091 | 39.587 | 42.345 | 34.867 | 40.034 | 28.529 | 27.542 | 0.759 | 4.143 | 4.116 | 4.132 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 9.152 | 5.878 | 5.034 | 4.32 | 8.781 | 4.524 | 3.926 | 4.182 | 3.702 | 0.01 | 0.027 | 0.284 | 0.03 |
| Kortlopende schulden
| 6.147 | 3.955 | 1.529 | 6.781 | 7.914 | 7.571 | 3.849 | 3.057 | 3 | 8.158 | 0.188 | 1.794 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 3.726 | 0 | 7.14 | 0.6 | 2.495 | -8.158 | -0.188 | -1.794 | 0 |
| Overige kortlopende verplichtingen
| 1.291 | 2.239 | 1.586 | 2.263 | 3.726 | 6.314 | 9.262 | 3.936 | 5.488 | -8.143 | -0.174 | -1.745 | 0.031 |
| Totaal kortlopende verplichtingen
| 16.591 | 12.072 | 8.149 | 13.364 | 20.421 | 18.41 | 17.037 | 11.174 | 12.189 | 0.024 | 0.041 | 0.333 | 0.061 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 8.263 | 9.446 | 10.983 | 7.303 | 7.684 | 0 | 0 | 0 | 0 | 1.498 | 4.397 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.604 | 0 | 0 | 0 | 0 | 0 | 6.879 | 6.6 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.453 | 2.74 | 3.111 | 3.458 | 4.006 | 2.65 | 2.881 | 0 | 0.47 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.222 | 0.195 | 0.129 | 3.461 | 0.055 | 0.034 | 0.133 | 6.987 | 6.224 | -1.498 | -4.397 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.938 | 12.381 | 14.223 | 10.763 | 11.745 | 2.684 | 3.014 | 6.987 | 6.694 | 9.083 | 12.441 | 0 | 0 |
| Totaal passiva
| 27.529 | 24.453 | 22.372 | 24.128 | 32.166 | 21.094 | 20.051 | 18.162 | 18.883 | 0.024 | 0.041 | 0.333 | 0.061 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.8 | 6.8 | 0 |
| Gewone aandelen
| 59.693 | 54.575 | 53.714 | 53.845 | 46.802 | 41.402 | 31.938 | 31.938 | 33.912 | 5.82 | 5.825 | 5.203 | 4.401 |
| Ingehouden winsten
| -60.309 | -53.897 | -51.079 | -48.252 | -46.085 | -36.474 | -20.534 | -22.947 | -26.634 | -6.254 | -2.893 | -2.367 | -1.022 |
| Overige gereserveerde algehele resultaten
| 10.032 | 10.165 | 10.085 | 9.867 | 9.463 | 8.844 | 9.016 | 1.622 | 1.661 | 1.17 | 1.17 | 0.947 | 0.691 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9.416 | 10.843 | 12.72 | 15.459 | 10.18 | 13.772 | 19.983 | 10.367 | 8.659 | 0.735 | 4.103 | 3.782 | 4.071 |
| Totaal eigen vermogen
| 9.416 | 10.843 | 12.72 | 15.459 | 10.18 | 13.772 | 19.983 | 10.367 | 8.659 | 0.735 | 4.103 | 3.782 | 4.071 |
| Totaal passiva en aandeelhoudersvermogen
| 36.945 | 35.296 | 35.091 | 39.587 | 42.345 | 34.867 | 40.034 | 28.529 | 27.542 | 0.759 | 4.143 | 4.116 | 4.132 |