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

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JYC.AX
Financials

4.02 (AUD) • At close September 19, 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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.838	35.577	47.731	37.585	33.151	18.081	20.463	18.434	10.822	1.988	6.975	4.01	6.215	3.211	5.296	6.007	15.249	13.677	5.962	1.739	0.816	2.485	3.439	3.744	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	20.312
Short Term Investments Numbers are in millions	1.69	0	1.652	0	1.218	0	0.582	0	0.179	0	0.031	0	0.068	0	0.38	0	0.85	0	1.252	1.285	0.4	0.909	0.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.838	35.577	47.731	37.585	33.151	18.081	20.463	18.434	10.822	1.988	6.975	4.01	6.215	3.211	5.296	6.007	15.249	13.677	5.962	3.024	1.225	3.394	4.393	3.744	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	20.312
Net Receivables Numbers are in millions	1.508	1.904	1.059	2.274	1.537	1.619	0.775	0.697	4.846	1.829	3.162	1.713	2.693	0.687	0.815	0.446	0.662	0.56	0.629	0.709	0.451	1.491	1.218	1.156	0.905	1.166	2.593	3.021	9.447	5.248	3.196	8.094	8.249	9.226	9.736	20.491	23.878	17.95	13.621
Inventory Numbers are in millions	3.893	3.355	2.587	3.288	3.182	3.096	3.225	2.44	2.974	3.4	3.185	4.379	3.645	4.524	4.908	4.213	3.642	2.756	2.185	2.43	2.108	1.997	1.96	2.684	4.223	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	14.301
Other Current Assets Numbers are in millions	0.391	3.053	0.629	2.874	16.61	5.431	0.28	0.75	0.208	1.36	0.683	1.561	0.553	1.376	0.703	2.491	1.087	1.749	24.09	0.679	1.689	0.366	0.041	0.531	0.281	0.56	7.957	8.768	0.178	0.05	0.036	0	0	0	0	1.36	0	0	0
Total Current Assets Numbers are in millions	46.63	40.836	52.006	43.147	54.48	28.227	24.743	22.321	18.85	8.577	14.005	11.663	13.106	9.798	11.722	13.157	20.64	18.742	32.866	6.842	5.464	7.248	7.708	8.115	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	48.234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.262	25.693	22.687	23.584	17.356	15.942	21.346	21.602	19.002	23.297	24.004	11.289	10.778	11.088	18.589	9.157	6.243	5.92	1.294	1.822	0.497	0.545	0.612	0.697	0.463	1.606	2.289	2.721	2.705	1.211	1.323	20.452	22.275	22.934	21.131	23.706	18.442	17.522	21.905
Goodwill Numbers are in millions	7.33	0	7.33	0	7.33	0	7.33	0	7.33	0	15.933	0	15.933	17.248	15.933	16.718	9.5	9.62	9.62	10.298	9.972	10.047	10.122	10.222	10.222	10.225	10.225	10.225	9.116	9.01	0	0	0	0	0	0	3.423	2.057	2.369
Intangible Assets Numbers are in millions	0.332	7.697	7.734	7.788	7.597	7.42	7.45	7.48	7.51	18.144	2.436	18.289	2.23	0	15.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.654	0	0	0	0	0	8.485	7.185	7.185
Goodwill and Intangible Assets Numbers are in millions	7.662	7.697	15.064	7.788	14.927	7.42	14.78	7.48	14.84	18.144	18.369	18.289	18.163	17.248	15.933	16.718	9.5	9.62	9.62	10.298	9.972	10.047	10.122	10.222	10.222	10.225	10.225	10.225	9.116	9.01	6.654	0	0	0	-1.61	0.167	11.908	9.242	9.554
Long Term Investments Numbers are in millions	2.466	2.375	2.007	1.818	0.118	9.739	9.737	9.623	9.78	9.623	10.022	0	9.623	0	33.215	0	14.633	0	9.996	0	0.755	0	16.283	0.045	15.057	10.455	10.512	10.436	20.806	22.666	23.045	1.541	1.548	1.549	1.61	1.6	1.605	1.602	1.652
Tax Assets Numbers are in millions	2.816	2.096	1.97	7.729	6.147	5.996	6.005	6.229	5.564	6.605	1.543	0	1.445	0	1.307	0	1.11	0	0.918	0	2.28	0	2.629	0	2.112	1.12	0.387	0.25	0.262	0.5	0	2.317	1.467	1.467	1.467	1.467	0.142	0.187	1.597
Other Non-Current Assets Numbers are in millions	-0	0	-7.33	0	-6.813	-0	-7.33	0.114	-7.33	0.349	-11.565	12.287	-11.068	12.158	-34.522	2.298	-15.743	2.307	-10.914	24.561	-2.28	19.685	0.072	-10.964	0.42	0.48	0.42	0.377	0.528	0.152	0.019	0	0	0	1.75	0.088	0.949	0.051	0.489
Total Non-Current Assets Numbers are in millions	46.206	37.861	34.398	40.919	31.735	39.097	44.538	45.048	41.856	58.018	42.373	41.865	28.941	40.494	34.522	28.173	15.743	17.847	10.914	36.681	11.224	30.277	29.718	10.964	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	35.197
Total Assets Numbers are in millions	92.836	78.697	86.404	84.066	86.215	67.324	69.281	67.369	60.706	66.595	72.602	53.528	54.098	50.292	48.647	41.33	38.61	36.589	45.814	43.523	36.618	37.525	37.426	36.767	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	83.431
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.87	3.375	5.356	3.244	24.784	16.666	19.747	13.793	12.774	11.803	3.771	11.029	2.709	9.148	2.194	9.696	2.633	7.255	1.748	5.685	0.534	4.25	0.604	5.761	1.78	1.864	3.297	2.44	3.727	2.878	1.566	6.284	6.399	8.365	7.4	37.201	20.876	19.877	19.963
Short Term Debt Numbers are in millions	6.967	5.854	5.426	5.735	4.89	4.475	3.974	9.422	3.891	6.182	0.894	0.953	0.435	0.4	0	0	0	0	0.022	0.049	0.102	0.699	0.07	0	0.061	0.635	12.602	4.578	4.957	0.019	0.021	0.132	0.444	0.759	0.642	17.951	2.613	1.818	0.242
Tax Payables Numbers are in millions	0.385	0	3.334	0	0.382	0.697	1.71	1.711	0.484	0.042	0.155	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	12.725	0	13.011	0	0.382	0.697	1.71	1.711	1.889	0.042	-0.894	0	-0.435	0	0	0	0	0	-0.022	0	-0.102	0	4.698	0	4.138	3.402	3.674	2.502	4.001	4.103	3.303	1.441	1.967	0	3.05	4.212	-2.613	-1.818	5.239
Other Current Liabilities Numbers are in millions	7.708	16.688	10.659	19.534	2.884	2.689	2.41	2.187	1.575	1.789	17.4	1.919	11.853	2.577	10.393	2.235	8.708	2.855	11.628	0.717	3.433	0.506	0.89	1.259	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	4.711
Total Current Liabilities Numbers are in millions	32.27	25.917	34.452	28.513	32.94	24.527	27.841	27.113	20.129	19.816	21.171	13.901	14.562	12.125	12.587	11.931	11.341	10.11	13.376	6.451	3.967	5.455	6.262	7.02	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	30.155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.629	15.509	13.629	14.53	10.443	9.261	9.788	10.176	5.23	5.171	9.622	10.163	10.056	9.6	8.6	1.6	0	0	5.3	7	6.9	6.949	6.374	5.499	5.402	7.049	0.286	8.475	8.514	7.85	1.367	10.942	12.095	12.724	10.592	0	27.816	24.719	27.99
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	-0	0	0	8.587	9.498	9.052	0	9.502	0	8.338	0	0	0	4.983	0	4.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.816	-0.219	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	6.522	6.76	4.337	4.364	4.433	3.851	4.353	0.57	0	0.554	0	0.262	0	0.317	0	0.317	0	2.765	0	2.399	0	2.007	1.12	2.321	2.358	3.169	3.76	3.558	0	0	0	0	0	0.393	0.056	0
Other Non-Current Liabilities Numbers are in millions	1.118	0.57	0.553	0.564	0.584	0.663	0.649	0.637	1.256	1.146	-9.622	1.398	-10.056	1.242	-8.6	1.417	0.962	0	-5.3	4.476	-6.9	2.794	0.258	-5.499	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	1.278
Total Non-Current Liabilities Numbers are in millions	21.747	16.079	14.182	21.616	17.787	14.261	14.801	15.246	18.924	20.168	9.622	11.561	10.056	10.842	8.6	3.017	1.279	0	5.3	11.476	6.9	9.743	9.031	5.499	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	29.268
Total Liabilities Numbers are in millions	54.017	41.996	48.634	50.129	50.727	38.788	42.642	42.359	39.053	39.984	46.386	25.462	25.99	22.967	22.161	14.948	12.62	10.11	19.364	17.927	13.888	15.198	15.293	15.009	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	59.423
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	0	0	0
Common Stock Numbers are in millions	21.69	19.475	19.161	18.939	18.705	18.569	18.397	18.375	18.28	18.28	18.09	18.09	18.06	18.041	18.019	17.998	17.975	17.956	17.926	17.899	17.891	17.849	17.845	17.814	17.814	15.634	15.634	15.634	15.617	15.595	15.57	15.538	16.036	16.027	15.474	15.474	15.447	15.405	8.977
Retained Earnings Numbers are in millions	11.104	10.288	10.744	8.615	8.045	4.81	3.893	3.096	-0.305	4.749	5.258	6.641	6.975	3.912	3.838	4.16	4.29	4.378	5.314	2.213	-0.482	-0.843	-1.033	1.266	1.821	-0.394	-4.637	3.915	6.176	4.641	2.763	0.422	-2.011	-3.322	-4.865	-6.4	8.67	9.244	6.314
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.757	3.54	3.072	2.721	1.777	1.119	0.742	0.072	0.02	0.01	-0	0.097	3.073	2.699	2.681	2.699	2.699	2.699	2.699	5.321	5.321	5.321	5.321	0	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	8.717
Other Total Stockholders Equity Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0	0	0	-3.073	0	0.018	0	0	0	0	0	0	0	-0	2.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	34.551	33.303	32.977	30.275	28.527	24.498	23.032	21.543	17.995	23.039	23.348	24.828	25.035	24.652	24.556	24.857	24.964	25.033	25.939	25.433	22.73	22.327	22.133	21.758	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	24.008
Total Equity Numbers are in millions	38.819	36.701	37.77	33.937	35.488	28.536	26.639	25.01	21.653	26.611	26.216	28.066	28.108	27.325	26.486	26.382	25.99	25.767	26.45	25.596	22.73	22.327	22.133	21.758	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	24.008
Total Liabilities & Shareholders Equity Numbers are in millions	92.836	78.697	86.404	84.066	86.215	67.324	69.281	67.369	60.706	66.595	55.517	53.528	54.098	50.292	48.629	41.33	38.61	36.589	45.814	43.523	36.618	37.525	37.426	0	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	83.431

Joyce Corporation Ltd

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