Jaxsta Limited (JXT.AX) - Quarterly Balance 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 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.967	2.967	1.842	1.842	3.124	3.124	3.217	3.217	3.461	3.461	2.659	2.659	2.405	2.405	3.787	3.787	2.453	2.453	5.235	5.235	0.152	0.046	0.004	0.004	0.743	0.009	0	2.374	1.488	0.89	0.637	1.356	0.294
Short Term Investments Numbers are in millions	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	0.699	0	0	0
Cash and Short Term Investments Numbers are in millions	2.967	2.967	1.842	1.842	3.124	3.124	3.217	3.217	3.461	3.461	2.659	2.659	2.405	2.405	3.787	3.787	2.453	2.453	5.235	5.235	0.152	0.046	0.004	0.004	0.743	0.009	0.144	2.374	1.488	1.589	0.637	1.356	0.294
Net Receivables Numbers are in millions	0.92	0.168	0.019	0.019	1.114	0	0	0	0.877	0	0	0	1.441	0	0	0	0.705	0	0	0	0	0	0	0	1.063	0	0	0.994	1.454	1.59	0.982	1.464	3.527
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0	0	0	0.161	0	0	0	0	0	0	0	1.623	0	0	2.004	2.466	1.174	0.483	0.294	0.589
Other Current Assets Numbers are in millions	0.029	0.781	0.362	0.362	0.031	0	0	0	0.146	0	0	0	0.026	0	0	0	0.026	0	0	0	0.816	0	0	0	1.392	0	0	0.597	0.771	0.297	0.106	0.094	0.045
Total Current Assets Numbers are in millions	3.916	3.916	2.224	2.224	4.268	4.268	4.039	4.039	4.484	4.484	3.329	3.329	4.07	4.146	6.394	6.394	3.345	3.345	6.057	6.057	6.44	0.859	0.06	0.06	4.821	0.063	0.144	5.969	6.179	4.65	2.208	3.207	4.454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.018	0.018	0.025	0.025	0.124	0.124	0.207	0.207	0.282	0.282	0.038	0.038	0.048	0.048	0.055	0.055	0.042	0.042	0.037	0.037	0	0.04	0.327	0.327	0.804	0.354	0	0.779	1.092	1.954	1.394	1.356	1.331
Goodwill Numbers are in millions	5.373	5.639	0	0	0	0	0	0	0	0	0	0	0	0	4.026	4.026	4.026	4.026	4.026	4.026	1.924	4.026	4.026	4.026	1.924	4.026	0	1.924	1.924	1.924	1.924	1.924	1.924
Intangible Assets Numbers are in millions	0.122	0.122	0.126	0.126	0.187	0.187	0.193	0.193	0.245	0.189	0.204	0.204	0.337	0.22	0.216	0.216	0.368	0.192	0.175	0.175	0.001	0.142	0.28	0.28	0.515	0.276	0	0.747	1.078	0	0	0.001	0.009
Goodwill and Intangible Assets Numbers are in millions	5.495	5.761	0.126	0.126	0.187	0.187	0.193	0.193	0.245	0.189	0.204	0.204	0.337	0.22	4.242	4.242	4.394	4.218	4.201	4.201	1.925	4.168	4.306	4.306	2.439	4.302	0	2.671	3.002	1.924	1.924	1.925	1.933
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	1.5	0	0	0.5	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	0	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	-5.78	-0.152	-0.152	0	-0.312	-0.399	-0.399	0	-0.471	-0.243	-0.243	0	-0.268	-4.296	-4.296	3.176	-4.26	-4.238	-4.238	0	-4.208	-4.633	-4.633	0	-4.655	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.514	5.78	0.152	0.152	0.312	0.312	0.399	0.399	0.527	0.471	0.243	0.243	0.384	0.268	4.296	4.296	7.612	4.26	4.238	4.238	3.425	4.208	4.633	4.633	4.744	4.655	0	3.95	4.094	3.878	3.318	3.28	3.263
Total Assets Numbers are in millions	9.429	9.695	2.375	2.375	4.58	4.58	4.465	4.465	5.011	5.011	3.658	3.658	4.454	4.531	10.836	10.836	10.957	10.957	14.456	14.456	9.864	5.289	4.774	4.774	9.564	4.813	0	9.919	10.272	8.528	5.525	6.488	7.718
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.298	0.298	0.009	0.009	0.195	0.195	0.158	0.158	0.52	0.162	0.203	0.203	0.309	0.309	0.563	0.563	0.301	0.301	2.139	2.139	0.116	0.418	0.348	0.348	0.77	0.564	0	0.82	0.886	1.342	0.967	1.078	1.442
Short Term Debt Numbers are in millions	2.102	0	0	0	0.12	0	0	0	0.097	0	0	0	0.39	0	0	0	0.027	0	0	0	4.105	0	0	0	3.6	0	0	3.137	0.975	0.896	0.724	0.023	1.836
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	1.812	0	0	0	0.956	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0.103	0	0	0	0	0	0	0	0	0	0	0.811	0
Other Current Liabilities Numbers are in millions	0.04	5.279	3.313	3.313	0.001	1.078	0.734	0.734	0.401	0.681	0.425	0.425	0.469	0.859	0.233	0.233	0.458	0.485	1.69	1.69	1.952	2.996	1.799	1.799	0.865	0.07	0	0.937	0.975	0.587	0.485	0.925	0.958
Total Current Liabilities Numbers are in millions	4.252	5.577	3.322	3.322	1.273	1.273	0.891	0.891	0.843	0.843	0.628	0.628	1.168	1.168	0.797	0.797	0.786	0.786	3.828	3.828	6.173	3.414	2.147	2.147	5.235	0.634	0	4.893	2.836	2.825	2.175	2.027	4.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.003	0.003	0	0	0.846	0.846	1.507	1.507	1.591	1.449	1.394	1.394	0	0	0	0	0	0	0	0	0	0	0.581	0.581	0	1.495	0	0	2.041	0.006	0.018	0.03	0.23
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.499	0	0	0	0.475	0	0	0	0	0	0	0	0	0	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	0.869	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	0.028
Other Non-Current Liabilities Numbers are in millions	3.307	-0.003	0	0	0.499	-0.846	-1.507	-1.507	0.038	-1.449	-1.394	-1.394	0	0	0	0	0	0	0	0	0	0	-0.581	-0.581	0	-1.495	0	0	0.039	0.03	0.017	0.01	0.058
Total Non-Current Liabilities Numbers are in millions	3.31	0.003	0	0	2.713	0.846	1.507	1.507	2.104	1.449	1.394	1.394	0.032	0	0	0	0.089	0	0	0	0.037	0	0.581	0.581	0.05	1.495	0	0.057	2.08	0.037	0.035	0.04	0.316
Total Liabilities Numbers are in millions	7.562	11.093	3.322	3.322	3.986	3.986	3.065	3.065	2.947	2.947	2.528	2.528	1.2	1.168	0.797	0.797	0.875	0.786	3.828	3.828	6.21	3.414	2.727	2.727	5.285	2.129	0	4.95	4.916	2.862	2.21	2.067	4.553
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.607	46.874	38.98	38.98	38.62	38.62	38.678	38.678	36.455	36.455	32.793	32.793	32.793	32.793	32.649	32.649	35.67	29.97	32.293	32.293	30.602	7.975	5.774	5.774	30.602	5.5	0	30.602	29.686	29.804	27.79	27.711	24.991
Retained Earnings Numbers are in millions	-49.979	-53.625	-47.339	-47.339	-42.833	-42.833	-39.857	-39.857	-36.632	-36.632	-33.517	-33.517	-30.999	-30.922	-23.759	-23.759	-26.184	-20.484	-21.728	-21.728	-28.715	-6.1	-3.727	-3.727	-27.741	-2.816	0	-26.811	-25.681	-24.874	-24.811	-23.513	-22.038
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.238	0	0	0	4.807	0	0	0	2.241	0	0	0	1.46	0	0	0	0.597	0	0	0	1.767	0	0	0	1.419	0	0	1.178	1.351	0.736	0.335	0.223	0.212
Other Total Stockholders Equity Numbers are in millions	0	5.353	5.075	5.075	0	4.213	1.179	1.179	0	0.177	0.724	0.724	0	-1.87	-8.89	-8.89	0	-9.486	-10.565	-10.565	0	-1.875	-2.047	-2.047	0	-2.684	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1.867	-1.398	-3.284	-3.284	0.594	-4.213	-1.179	-1.179	2.064	-0.177	-0.724	-0.724	3.254	1.87	8.89	8.89	10.083	9.486	10.565	10.565	3.654	1.875	2.047	2.047	4.28	2.684	0	4.969	5.357	5.667	3.315	4.421	3.165
Total Equity Numbers are in millions	1.867	-1.398	-3.284	-3.284	0.594	-4.213	-1.179	-1.179	2.064	-0.177	-0.724	-0.724	3.254	1.87	8.89	8.89	10.083	9.486	10.565	10.565	3.654	1.875	2.047	2.047	4.28	2.684	0	4.969	5.357	5.667	3.315	4.421	3.165
Total Liabilities & Shareholders Equity Numbers are in millions	9.429	0	0	0	4.58	0	0	0	5.011	0	0	0	4.454	0	0	0	10.957	0	0	0	9.864	0	0	0	9.564	0	0	9.919	10.272	8.528	5.525	6.488	7.718

Jaxsta Limited

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