Joyce Corporation Ltd (JYC.AX) - Balance Sheet Statement

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JYC.AX
Financials

4.38 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.838	47.731	33.151	20.463	10.822	6.975	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	5.145	1.821	0.285	0.346
Short Term Investments Numbers are in millions	1.69	1.652	1.218	0.582	0.179	0.031	0.068	0.38	0.85	1.252	0.4	0.9	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.838	47.731	33.151	20.463	10.822	6.975	6.215	5.296	15.249	5.962	1.225	2.436	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	5.145	1.821	0.285	0.346
Net Receivables Numbers are in millions	1.508	1.059	1.537	0.775	4.846	3.162	2.693	0.815	0.662	0.629	0.451	1.023	0.574	1.051	1.72	3.021	3.714	4.196	3.196	8.094	8.249	9.226	9.736	20.472	23.878	17.95	13.964	13.621	10.851	10.908	13.869	9.689	10.799	8.888	13.124	16.123
Inventory Numbers are in millions	3.893	2.587	3.182	3.225	2.974	3.185	3.645	4.908	3.642	2.185	2.108	1.96	4.224	4.275	5.886	6.09	4.148	1.289	1.982	4.895	4.93	5.339	4.476	13.808	16.818	12.882	11.698	14.301	8.44	9.581	8.002	7.67	7.067	7.738	12.716	14.556
Other Current Assets Numbers are in millions	0.391	0.629	16.61	0.28	0.208	0.683	0.553	0.703	1.087	24.09	1.689	2.343	0.41	0.525	0.607	1.218	5.911	1.102	0.036	0	0	0	0	2.632	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	46.63	52.006	54.48	24.743	18.85	14.005	13.106	11.722	20.64	32.866	5.464	7.708	9.183	9.781	20.616	21.398	18.46	10.866	6.039	14.295	14.966	16.365	15.277	54.663	54.358	54.742	48.073	48.234	32.414	33.617	33.492	27.347	23.011	18.447	26.125	31.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.262	22.687	17.356	21.346	19.002	24.004	10.778	18.589	6.243	1.294	0.497	0.612	0.463	1.606	2.289	2.721	2.705	23.871	24.362	20.452	22.275	22.934	21.131	23.706	18.442	17.409	18.381	21.73	19.16	20.841	20.577	21.299	21.428	23.019	28.235	36.45
Goodwill Numbers are in millions	7.33	7.33	7.33	7.33	7.33	15.933	15.933	15.933	9.5	9.62	9.972	10.122	10.222	10.225	10.225	10.225	9.116	9.01	0	0	0	0	0	0	3.423	2.057	2.213	2.369	0.791	0.875	0.959	0.68	0.728	0.775	0.452	0.476
Intangible Assets Numbers are in millions	0.332	7.734	7.597	7.45	7.51	2.436	2.23	15.933	9.5	9.62	9.972	10.122	10.225	10.225	10.225	10.225	9.116	9.01	6.654	0	0	0	0	0	11.908	9.242	9.398	9.554	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.662	15.064	14.927	14.78	14.84	18.369	18.163	15.933	9.5	9.62	9.972	10.122	10.225	10.225	10.225	10.225	9.116	9.01	6.654	0	0	0	-0.015	-1.266	11.908	9.242	9.398	9.554	0.791	0.875	0.959	0.68	0.728	0.775	0.452	0.476
Long Term Investments Numbers are in millions	2.466	2.007	0.118	9.737	9.78	10.022	10.211	0.568	0.571	9.996	0.755	17.237	15.057	10.454	10.512	10.436	20.806	0.006	0.006	1.541	1.548	1.549	1.61	1.654	1.605	1.602	1.624	0.629	2.256	1.891	1.811	2.782	2.828	2.235	1.832	0.866
Tax Assets Numbers are in millions	2.816	1.97	6.147	6.005	5.564	6.202	1.445	1.307	1.11	0.918	2.28	2.628	2.06	1.12	0.25	0.25	0.425	0.2	0	2.317	1.467	1.467	1.467	1.467	0.142	0.187	0.765	1.597	1.036	1.589	1.676	1.882	2.79	3.559	3.081	1.972
Other Non-Current Assets Numbers are in millions	-0	-7.33	-6.813	-7.33	-7.33	-16.224	-11.656	-1.875	-1.681	-10.914	-2.28	-19.865	0.469	0.481	0.557	0.377	0.365	0.452	0.019	0	0	0	0.155	1.467	0.949	0.164	0.558	1.687	3.501	0.86	0.413	1.421	2.283	3.085	0.577	0.541
Total Non-Current Assets Numbers are in millions	46.206	34.398	31.735	44.538	41.856	42.373	28.941	34.522	15.743	10.914	11.224	10.734	28.274	23.886	23.833	24.009	33.417	33.539	31.041	24.31	25.29	25.95	24.348	27.028	33.046	28.604	30.726	35.197	26.744	26.056	25.436	28.064	30.057	32.673	34.177	40.305
Total Assets Numbers are in millions	92.836	86.404	86.215	69.281	60.706	72.602	54.098	48.647	38.61	45.814	36.618	37.426	37.457	33.667	44.449	45.407	51.877	44.405	37.08	38.605	40.256	42.315	39.625	81.691	87.404	83.346	78.799	83.431	59.158	59.673	58.928	55.411	53.068	51.12	60.302	71.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.87	5.356	5.827	4.318	2.227	3.771	2.709	2.194	2.633	1.748	0.534	0.604	5.922	5.266	6.015	4.859	7.865	6.981	4.869	7.725	8.366	10.197	10.45	41.377	24.581	23.32	20.002	23.482	11.482	12.101	11.658	9.362	8.091	8.173	9.773	12.223
Short Term Debt Numbers are in millions	6.967	5.426	4.89	3.974	3.891	5.095	0.435	-2.671	0	0.022	0.102	0.07	0.061	0.635	12.602	4.578	4.82	0.019	0.021	0.132	0.444	0.759	0.642	17.951	2.613	1.818	1.25	0.242	0.3	0.706	1.216	1.017	0.321	0.408	0.502	0.799
Tax Payables Numbers are in millions	0.385	3.334	0.382	1.71	0.484	0.128	0.82	1.153	1.477	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	12.725	13.011	14.176	10.996	7.98	6.351	3.352	2.671	0	-0.022	-0.102	-0.07	-0.004	0	0.956	0.083	0	0	0	0	0	-1.832	0	0.036	-6.318	-5.261	-4.705	6.189	2.384	2.879	3.43	3.043	3.052	2.607	4.728	6.865
Other Current Liabilities Numbers are in millions	7.708	10.659	8.047	8.553	6.031	5.954	8.066	10.393	8.708	11.628	3.433	5.658	1.465	1.194	5.18	0.59	0.474	0.082	0.078	1.48	2.455	3.918	2.521	7.729	11.609	11.491	10.376	0.242	3.411	3.231	3.944	2.492	2.934	2.758	1.378	1.538
Total Current Liabilities Numbers are in millions	32.27	34.452	32.94	27.841	20.129	21.171	14.562	12.587	11.341	13.376	3.967	6.262	7.444	7.095	24.753	10.11	13.159	7.082	4.968	9.337	11.265	13.042	13.613	67.093	32.485	31.368	26.923	30.155	17.577	18.917	20.248	15.914	14.398	13.946	16.381	21.425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.629	13.629	10.443	9.788	5.23	9.622	10.056	8.6	0	5.3	6.9	6.3	5.402	7.048	0.286	8.475	8.514	7.85	1.367	10.942	12.095	12.724	10.592	0	27.888	24.719	26.25	27.5	19.624	19.798	19.539	21.649	22.582	22.667	26.139	30.693
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	8.587	5.114	9.502	8.338	0	4.983	4.135	3.901	0.052	0.001	0.001	0	-0.163	0.3	0	0	0	0	0	0	-4.888	-0.219	0	0	0	0	0	0	0	0	-0.024	-0.022
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6.76	4.364	3.851	4.508	0.554	0.262	0.317	0.317	2.765	2.399	1.955	1.12	2.32	2.358	3.332	3.46	3.558	0	0	0	0	0	0.393	0.056	0	0	0	0	0	0	0	0	0.527	1.06
Other Non-Current Liabilities Numbers are in millions	1.118	0.553	0.584	0.649	1.256	-9.622	-10.056	-8.6	0.962	-5.3	-6.9	-6.3	0.291	0.485	1.398	0.221	0.548	0.287	0.553	1.057	1.562	2.535	3.502	4.215	6.016	1.464	1.384	1.768	1.142	1.192	0.328	1.689	1.5	1.581	0.024	0.575
Total Non-Current Liabilities Numbers are in millions	21.747	14.182	17.787	14.801	18.924	9.622	10.056	8.6	1.279	5.3	6.9	6.3	7.7	8.654	4.005	11.054	12.231	11.897	5.478	11.999	13.657	15.259	14.094	4.215	29.409	26.02	27.634	29.268	20.766	20.99	19.867	23.338	24.082	24.248	26.666	32.306
Total Liabilities Numbers are in millions	54.017	48.634	50.727	42.642	39.053	46.386	25.99	22.161	12.62	19.364	13.888	15.293	15.144	15.749	28.758	21.164	25.39	18.979	10.446	21.336	24.922	28.301	27.707	71.308	61.894	57.388	54.557	59.423	38.343	39.907	40.115	39.252	38.48	38.194	43.047	53.731
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	0	0	0
Common Stock Numbers are in millions	21.69	19.161	18.705	18.397	18.28	18.09	18.06	18.019	17.975	17.926	17.891	17.845	17.814	15.634	15.635	15.635	15.617	15.595	15.57	15.538	16.036	16.027	15.474	15.474	15.447	15.405	9.259	8.977	8.821	8.403	8.018	6.927	5.894	5.34	5.322	4.603
Retained Earnings Numbers are in millions	11.104	10.744	8.045	3.893	-0.305	5.258	6.975	3.838	4.29	5.314	-0.482	-1.033	1.821	-0.394	-4.775	3.914	6.176	4.641	2.763	0.422	-2.011	-3.322	-4.865	-6.4	8.67	9.244	7.648	6.314	3.755	3.043	2.958	3.033	2.152	2.514	1.939	2.303
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.757	3.072	1.777	0.742	0.02	-0	3.073	2.699	2.699	2.699	5.321	5.321	2.678	2.678	4.694	4.694	4.694	5.19	8.301	1.309	1.309	1.309	1.309	1.309	1.309	1.309	7.335	8.717	8.239	8.32	7.837	6.199	6.542	5.066	9.97	10.671
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	-3.073	0	0	0	0	-0	0	0	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	34.551	32.977	28.527	23.032	17.995	23.348	25.035	24.556	24.964	25.939	22.73	22.133	22.313	17.918	15.691	24.243	26.487	25.426	26.634	17.269	15.334	14.014	11.918	10.383	25.426	25.958	24.242	24.008	20.815	19.766	18.813	16.159	14.588	12.92	17.231	17.577
Total Equity Numbers are in millions	38.819	37.77	35.488	26.639	21.653	26.216	28.108	26.486	25.99	26.45	22.73	22.133	22.313	17.918	15.691	24.243	26.487	25.426	26.634	17.269	15.334	14.014	11.918	10.383	25.51	25.958	24.242	24.008	20.815	19.766	18.813	16.159	14.588	12.926	17.255	17.599
Total Liabilities & Shareholders Equity Numbers are in millions	92.836	86.404	86.215	69.281	60.706	72.602	54.098	48.647	38.61	45.814	36.618	37.426	37.457	33.667	44.449	45.407	51.877	44.405	37.08	38.605	40.256	42.315	39.625	81.691	87.404	83.346	78.799	83.431	59.158	59.673	58.928	55.411	53.068	51.12	60.302	71.33

Joyce Corporation Ltd

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