The Original Juice Co. Ltd (OJC.AX) - Balance Sheet Statement

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OJC.AX
Financials

0.16 (AUD) • At close September 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.317	1.563	0.91	4.411	2.937	3.046	1.856	1.043	2.301	0.525	0.788	0.654	3.046
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.317	1.563	0.91	4.411	2.937	3.046	1.856	1.043	2.301	0.525	0.788	0.654	3.046
Net Receivables Numbers are in millions	2.901	2.379	1.602	1.375	1.964	3.408	4.978	8.059	4.431	0.009	0.012	0.089	0.012
Inventory Numbers are in millions	4.698	3.61	3.718	2.857	3.482	2.616	2.961	2.484	3.14	1.166	0.935	0.025	0
Other Current Assets Numbers are in millions	0.212	0.037	0.047	0.134	0.129	0.088	0.463	0.065	0.069	0.203	0.168	0.4	0
Total Current Assets Numbers are in millions	9.128	7.59	6.277	8.776	8.512	9.157	10.35	11.651	10.154	0.737	0.813	0.822	3.064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.786	17.824	19.021	21.05	23.176	17.089	17.358	7.898	9.553	0.023	3.331	3.293	1.069
Goodwill Numbers are in millions	0	0	0	0	0	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0
Intangible Assets Numbers are in millions	0	7.143	6.682	6.303	6.652	5.268	8.459	7.517	7.918	0.065	0.034	0.087	0
Goodwill and Intangible Assets Numbers are in millions	0	7.143	6.682	6.303	6.652	5.97	9.162	8.219	8.621	0.767	0.736	0.79	0
Long Term Investments Numbers are in millions	0	23.612	24.731	26.746	-0	-0.001	0	0.1	0.1	0	0	0	0
Tax Assets Numbers are in millions	2.74	2.74	3.111	3.458	4.006	2.65	3.395	0.653	-0.1	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.577	-23.612	-24.731	-26.746	0	0.001	-0.231	0.008	-0.786	-0.767	-0.736	-0.79	0
Total Non-Current Assets Numbers are in millions	28.103	27.706	28.814	30.811	33.833	25.709	29.684	16.878	17.388	0.023	3.331	3.293	1.069
Total Assets Numbers are in millions	37.232	35.296	35.091	39.587	42.345	34.867	40.034	28.529	27.542	0.759	4.143	4.116	4.132
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.152	5.878	5.034	4.32	8.781	4.524	3.739	4.182	3.769	0.01	0.027	0.284	0.03
Short Term Debt Numbers are in millions	6.147	3.955	1.529	6.781	7.914	7.571	3.944	3.057	3	8.158	0.188	1.794	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	3.726	0	7.14	0.6	2.495	-8.158	-0.188	-1.794	0
Other Current Liabilities Numbers are in millions	1.291	2.239	1.586	2.263	0	6.314	2.215	3.336	2.925	0.015	0.014	0.049	0.031
Total Current Liabilities Numbers are in millions	16.591	12.072	8.149	13.364	20.421	18.41	17.037	11.174	12.189	0.024	0.041	0.333	0.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.662	2.842	10.983	7.303	7.684	0	0	0	-6.6	1.498	4.397	0	0
Deferred Revenue Non-Current Numbers are in millions	6.601	6.604	0	0	0	0	0	6.879	6.6	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.74	2.74	3.111	3.458	4.006	2.65	2.881	0	0.47	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.222	0.195	0.129	0.002	0.055	0.034	0.133	0.108	6.224	7.584	8.044	0	0
Total Non-Current Liabilities Numbers are in millions	11.225	12.381	14.223	10.763	11.745	2.684	3.014	6.987	6.694	9.083	12.441	0	0
Total Liabilities Numbers are in millions	27.816	24.453	22.372	24.128	32.166	21.094	20.051	18.162	18.883	0.024	0.041	0.333	0.061
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	6.8	6.8	6.8	0
Common Stock Numbers are in millions	59.693	54.575	53.714	53.845	46.802	41.402	31.938	31.938	33.912	5.82	5.825	5.203	4.401
Retained Earnings Numbers are in millions	-60.309	-53.897	-51.079	-48.252	-46.085	-36.474	-20.534	-22.947	-26.634	-6.254	-2.893	-2.367	-1.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.014	10.165	10.085	9.867	9.463	8.844	9.016	1.622	1.661	1.17	1.17	0.947	0.691
Other Total Stockholders Equity Numbers are in millions	9.018	0	0	0	0	0	-0.437	-0.246	-0.28	-6.8	-6.8	-6.8	0
Total Shareholders Equity Numbers are in millions	9.416	10.843	12.72	15.459	10.18	13.772	19.983	10.367	8.659	0.735	4.103	3.782	4.071
Total Equity Numbers are in millions	9.416	10.843	12.72	15.459	10.18	13.772	19.983	10.367	8.659	0.735	4.103	3.782	4.071
Total Liabilities & Shareholders Equity Numbers are in millions	37.232	35.296	35.091	39.587	42.345	34.867	40.034	28.529	27.542	0.759	4.143	4.116	4.132

The Original Juice Co. Ltd

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