Jaxsta Limited (JXT.AX) - Balance Sheet Statement

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JXT.AX
Financials

0.049 (AUD) • At close December 4, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.967	3.124	3.461	2.405	2.453	0.152	0.743	2.374	1.488	0.89	0.637	1.356	0.294	2.361
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.699	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.967	3.124	3.461	2.405	2.453	0.152	0.743	2.374	1.488	1.589	0.637	1.356	0.294	2.361
Net Receivables Numbers are in millions	0.92	1.114	0.877	1.441	0.705	0	1.063	0.994	1.454	1.59	0.982	1.399	3.481	0.531
Inventory Numbers are in millions	0	0	0	0.274	0.161	0	1.623	2.004	2.466	1.174	0.483	0.294	0.589	0.034
Other Current Assets Numbers are in millions	0.029	0.031	0.146	0.026	0.026	0.816	1.392	0.597	0.771	0.315	0.106	0.094	0.045	0.052
Total Current Assets Numbers are in millions	3.916	4.268	4.484	4.146	3.345	6.44	4.821	5.969	6.179	4.65	2.208	3.207	4.454	2.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.018	0.124	0.282	0.048	0.042	0	0.804	0.779	1.092	1.954	1.394	1.356	0.34	0.082
Goodwill Numbers are in millions	5.373	0	0	0	4.026	1.924	1.924	1.924	1.924	1.924	1.924	1.924	1.924	0
Intangible Assets Numbers are in millions	0.122	0.187	0.245	0.337	0.368	0.001	0.515	0.747	1.078	0	0	0.001	0.999	0.716
Goodwill and Intangible Assets Numbers are in millions	5.495	0.187	0.245	0.337	4.394	1.925	2.439	2.671	3.002	1.924	1.924	1.925	2.923	0.716
Long Term Investments Numbers are in millions	0	0	0	0	0	1.5	1.5	0.5	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.312	0	-0	3.176	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.514	0.312	0.527	0.384	7.612	3.425	4.744	3.95	4.094	3.878	3.318	3.28	3.263	0.798
Total Assets Numbers are in millions	9.429	4.58	5.011	4.531	10.957	9.864	9.564	9.919	10.272	8.528	5.525	6.488	7.718	3.776
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.298	0.195	0.52	0.309	0.301	0.116	1.551	1.632	1.702	1.794	1.166	1.448	2.057	0.576
Short Term Debt Numbers are in millions	2.102	0.12	0.097	0.39	0.027	4.105	3.6	3.137	0.975	0.896	0.724	0.004	1.236	0.004
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.812	0.956	0.025	-0.39	-0.027	0.103	0	0	0	0	0	0.46	2.478	0
Other Current Liabilities Numbers are in millions	0.04	0.001	0.201	0.859	0.485	1.848	0.084	0.125	0.159	0.135	0.285	0.575	0.943	0.217
Total Current Liabilities Numbers are in millions	4.252	1.273	0.843	1.168	0.786	6.173	5.235	4.893	2.836	2.825	2.175	2.027	4.237	0.797
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.003	0.846	1.591	0	0	0	0	0	2.041	0.006	0.018	0.02	0.03	0
Deferred Revenue Non-Current Numbers are in millions	0	0.499	0.475	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.869	1.487	0	0	0	0	0	0	0	0	0	0.028	0
Other Non-Current Liabilities Numbers are in millions	3.307	0.499	-1.449	0.032	0.089	0	0	0	0.039	0.03	0.017	0.02	0.258	0.039
Total Non-Current Liabilities Numbers are in millions	3.31	2.713	2.104	0.032	0.089	0.037	0.05	0.057	2.08	0.037	0.035	0.04	0.316	0.039
Total Liabilities Numbers are in millions	7.562	3.986	2.947	1.2	0.875	6.21	5.285	4.95	4.916	2.862	2.21	2.067	4.553	0.837
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.947	8.662	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.607	38.62	36.455	32.793	35.67	30.602	30.602	30.602	29.686	29.804	27.79	27.711	23.175	20.753
Retained Earnings Numbers are in millions	-49.979	-42.833	-36.632	-30.999	-25.36	-28.715	-27.741	-26.811	-25.681	-24.874	-24.752	-23.513	-21.898	-17.803
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.238	4.807	2.241	1.46	0.597	1.776	1.419	1.178	1.351	0.736	0.335	0.223	0.072	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-1.87	-9.486	-0.009	0	0	0	0	-0.058	0	1.815	0
Total Shareholders Equity Numbers are in millions	1.867	0.594	2.064	3.331	10.083	3.654	4.28	4.969	5.357	5.667	3.315	4.421	3.165	2.95
Total Equity Numbers are in millions	1.867	0.594	2.064	3.331	10.083	3.654	4.28	4.969	5.357	5.667	3.315	4.421	3.165	2.95
Total Liabilities & Shareholders Equity Numbers are in millions	9.429	4.58	5.011	4.531	10.957	9.864	9.564	9.919	10.272	8.528	5.525	6.488	7.718	3.786

Jaxsta Limited

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