Jatcorp Limited (JAT.AX) - Quarterly Balance Statement

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JAT.AX
Financials

0.49 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.07	1.365	3.806	5.837	3.86	8.138	6.415	7.142	11.42	7.23	7.845	5.277	4.218	2.439	0.099	0.108	0.235	0.298	0.43	0.423	0.258	0.57	0.709	1.521	0.619	3.802	4.203	7.479
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.091	0.129	0.283	0	0	0.4	0	0	0	0	0	0	0	0	0	0.725	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.07	1.365	3.806	5.837	3.86	8.138	6.415	7.142	11.42	7.23	7.845	5.277	4.218	2.439	0.099	0.108	0.235	0.298	0.43	0.423	0.258	0.57	0.709	1.521	0.619	3.802	4.203	7.479
Net Receivables Numbers are in millions	5.06	3.87	1.636	2.398	2.03	1.765	1.24	4.265	5.854	1.998	1.363	4.877	0.214	0.252	0.005	0.297	0.303	0.098	0.036	0.066	0.063	0.97	0.953	0.697	0.446	0.293	0.098	0.041
Inventory Numbers are in millions	3.839	5.314	4.734	1.847	4.947	3.875	3.655	4.29	4.596	4.305	3.268	2.757	0	0.11	0	0	0	0	-0.036	0	-0.063	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.826	3.299	5.886	-0	1.955	-0	0.651	0.091	0.758	0.381	3.381	1.225	3.152	-0	0.078	0	0.054	0	1.262	1.226	1.726	1.478	1.478	0	0.018	0.024	0.047	0.021
Total Current Assets Numbers are in millions	11.794	10.549	16.063	10.083	10.837	13.778	11.96	15.788	22.628	13.914	15.857	14.136	7.585	2.8	0.182	0.404	0.592	0.396	1.692	1.715	1.984	3.018	3.14	2.218	1.083	4.119	4.348	7.541
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.5	7.339	7.341	7.825	8.631	9.067	9.299	9.1	8.599	6.961	0.063	0	0	0	0	0	0.005	0.006	0.006	0.006	0.007	0.284	0.288	0.289	0.317	4.64	0.024	0.027
Goodwill Numbers are in millions	2.347	2.347	2.347	2.347	2.347	5.951	5.951	11.902	11.902	35.536	25.886	26.747	22.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.351	0.378	2.715	0.49	2.96	0.736	6.81	13.475	26.542	15.805	2.913	3.119	1.36	0	0	0	0	0	0	0	0.266	0	1.606	4.25	4.25	1.478	0	0
Goodwill and Intangible Assets Numbers are in millions	2.699	2.725	5.062	2.837	5.308	5.199	12.761	25.378	38.445	51.341	28.799	29.866	24.073	0	0	0	0	0	0	0	0.266	0	1.606	4.25	4.25	1.478	0	0
Long Term Investments Numbers are in millions	0.305	0.16	0.16	0.036	0.369	0.376	0.45	0.556	0.523	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	1.619
Tax Assets Numbers are in millions	0.063	0.029	0.028	8.315	9.614	8.617	10.523	23.099	23.763	23.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-2.347	-8.315	-11.961	-8.617	-16.474	-23.099	-35.665	-23.266	-28.862	-29.866	-24.073	0	0	0	-0.005	-0.006	-0.006	-0.006	-0.273	-0.284	-1.894	-4.54	0	0	0	0
Total Non-Current Assets Numbers are in millions	13.567	10.254	10.244	10.699	11.961	14.643	16.559	35.033	35.665	58.802	28.862	29.866	24.073	0	0	0	0.005	0.006	0.006	0.006	0.273	0.284	1.894	4.54	4.567	6.118	0.198	1.647
Total Assets Numbers are in millions	25.361	20.803	26.307	20.782	22.798	28.421	28.519	50.822	58.293	72.716	44.719	44.002	31.657	2.8	0.182	0.404	0.598	0.402	1.698	1.721	2.257	3.302	5.033	6.757	5.65	10.237	4.546	9.188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.351	2.952	1.681	2.26	7.109	5.839	4.267	4.904	7.413	0.98	0.209	1.305	0.212	0.105	0.053	0.497	0.579	0.372	0.261	0.254	0.252	0.136	0.124	0.078	0.122	0.348	0.293	0.146
Short Term Debt Numbers are in millions	1.685	3.037	3.714	2.926	2.26	7.183	7.325	15.451	13.034	2.395	1.676	3.124	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.527	0	0.12	0.592	2.845	2.183	1.33	0.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.831	3.933	7.579	0.527	0	0.12	0.592	2.845	2.183	1.33	-1.676	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.027	1.573	0.459	0.331	0.332	0.294	0.828	0.21	0.169	9.298	8.813	5.637	0.02	1.037	0	0	0	0	0	0	0.1	0.218	0	0.001	0.001	0.001	0.017	0.023
Total Current Liabilities Numbers are in millions	8.893	11.496	13.433	6.043	9.7	13.436	13.013	23.411	22.799	14.003	9.022	10.067	0.232	1.142	0.053	0.497	0.579	0.372	0.261	0.254	0.352	0.354	0.124	0.079	0.123	0.349	0.31	0.169
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.217	2.224	1.56	1.603	1.608	1.097	1.504	7.467	7.267	2.461	1.274	1.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.185	0	0	4.634	5.079	5.318	5.003	5.6	12.184	11.964	1.028	0	0.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.458	0.458	0.458	0.458	5.117	5.117	5.117	1.028	0	0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.452	0.224	0.214	-1.524	-1.524	-1.524	-0.974	-1.344	-7.3	-7.15	-2.056	1.008	-1.274	0	0	0	0	0	0	0	0	0	0.124	0	0.122	0.348	0.293	0.146
Total Non-Current Liabilities Numbers are in millions	5.637	2.441	2.438	5.128	5.616	5.861	5.585	10.879	17.468	17.198	2.461	2.282	1.274	0	0	0	0	0	0	0	0	0	0.124	0	0.122	0.348	0.293	0.146
Total Liabilities Numbers are in millions	14.53	13.936	15.871	11.171	15.317	19.297	18.597	34.29	40.267	31.201	12.578	12.349	4.483	1.142	0.053	0.497	0.579	0.372	0.261	0.254	0.352	0.354	0.124	0.079	0.123	0.349	0.31	0.169
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0.252	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90.232	90.233	90.232	90.232	85.982	80.837	77.859	67.336	63.978	63.228	57.556	56.859	45.217	30.299	28.497	28.138	27.982	27.766	27.421	27.095	26.526	26.526	26.426	26.426	25.655	25.655	16.882	16.922
Retained Earnings Numbers are in millions	-79.733	-82.842	-81.953	-82.476	-80.168	-76.421	-73.196	-60.871	-57.865	-42.682	-40.268	-40.733	-30.471	-29.519	-29.25	-29.109	-28.844	-28.511	-26.743	-26.284	-25.323	-24.434	-22.906	-21.357	-20.735	-16.107	-12.974	-8.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.324	-2.325	-0	1.025	1.025	1.091	0.4	-1.038	0.32	0	0	0	0	0	0	0	0	-0.116	-0.125	-0.197	-0.252	-0.09	0.426	0	0.602	0.342	0.328	0.308
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-0.125	-0	-0.252	-0	0	0.619	0	0	0	0
Total Shareholders Equity Numbers are in millions	8.175	5.065	8.279	8.781	6.839	5.508	5.063	5.427	6.434	20.546	17.288	16.126	14.746	0.78	-0.752	-0.97	-0.862	-0.86	0.553	0.615	0.951	2.002	3.946	5.688	5.522	9.89	4.236	9.018
Total Equity Numbers are in millions	10.831	6.867	10.436	9.611	7.481	9.124	9.922	16.532	18.026	41.515	32.141	31.654	27.175	1.657	0.129	-0.093	0.019	0.03	1.437	1.468	1.906	2.948	4.909	6.678	5.528	9.888	4.236	9.018
Total Liabilities & Shareholders Equity Numbers are in millions	25.361	20.803	26.307	20.782	22.798	28.421	28.519	50.822	58.293	72.716	44.719	44.002	31.657	2.8	0.182	0.404	0.598	0.402	1.698	1.721	2.257	3.302	5.033	0	5.65	10.237	4.546	9.188

Jatcorp Limited

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