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

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OJC.AX
Financials

0.17 (AUD) • At close September 18, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.317	2.379	2.379	0.91	1.563	0.734	0.734	0.91	0.91	0.878	0.878	4.411	4.411	2.937	2.937	2.937	2.937	1.596	1.596	3.046	3.046	1.734	1.734	1.856	1.856	0.889	0.889	1.043	1.043	0.785	0.785	2.301	2.301	-0.984	0.525	0.788	0.654
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	0	0	0	1.967	0	0	0
Cash and Short Term Investments Numbers are in millions	1.317	2.379	2.379	0.91	1.563	0.734	0.734	0.91	0.91	0.878	0.878	4.411	4.411	2.937	2.937	2.937	2.937	1.596	1.596	3.046	3.046	1.734	1.734	1.856	1.856	0.889	0.889	1.043	1.043	0.785	0.785	2.301	2.301	0.984	0.525	0.788	0.654
Net Receivables Numbers are in millions	2.901	3.059	3.059	1.602	2.379	2.602	2.602	1.602	1.602	1.709	1.709	1.375	1.375	1.482	1.482	1.964	1.866	6.194	6.194	3.408	3.532	3.14	3.14	5.165	4.304	9.97	9.97	8.059	6.731	7.788	7.788	4.377	4.191	0	0.009	0.012	0.089
Inventory Numbers are in millions	4.698	4.082	4.082	3.718	3.61	5.168	5.168	3.718	3.718	4.959	4.959	2.857	2.857	3.664	3.664	3.482	3.482	3.18	3.18	2.616	2.616	2.983	2.983	2.961	2.961	2.559	2.559	2.484	2.484	2.503	2.503	2.584	2.584	0	0	0	0
Other Current Assets Numbers are in millions	0.212	0.246	0.246	0.047	0.037	0.223	0.223	0.047	0.047	0.123	0.123	0.134	0.134	0.096	0.096	0.129	0.227	0.048	0.048	0.088	-0.036	0.427	0.427	0.1	1.229	0.442	0.442	0.065	1.393	0.658	0.658	0.822	1.077	0	0.203	0	0
Total Current Assets Numbers are in millions	9.128	9.767	9.767	6.277	7.59	8.727	8.727	6.277	6.277	7.67	7.67	8.776	8.776	8.178	8.178	8.512	8.512	11.017	11.017	9.157	9.157	8.285	8.285	10.35	10.35	13.86	13.86	11.651	11.651	11.734	11.734	10.154	10.154	0.984	0.737	0.813	0.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.786	17.537	15.24	19.021	17.824	18.488	18.488	19.021	19.021	20.199	20.199	21.05	21.05	22.175	22.175	23.176	23.176	24.073	24.073	17.089	17.089	16.922	16.922	17.358	17.358	17.985	17.985	7.898	7.898	8.785	8.785	9.341	9.341	0	0.023	3.331	3.293
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.702	0	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0	0	0	0
Intangible Assets Numbers are in millions	0	8.084	8.084	6.682	5.788	5.772	5.772	5.71	5.71	6.484	6.484	6.303	5.697	5.698	5.698	6.652	5.689	6.186	6.186	5.268	5.182	6.987	6.987	8.167	6.972	6.993	6.993	7.517	6.993	6.915	6.915	7.168	7.025	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	8.084	8.084	6.682	5.788	5.772	5.772	5.71	5.71	6.484	6.484	6.303	5.697	5.698	5.698	6.652	5.689	6.186	6.186	5.97	5.182	7.69	7.69	8.869	7.674	7.695	7.695	8.219	7.695	7.617	7.617	7.871	7.727	0	0	0	0
Long Term Investments Numbers are in millions	0	-4.887	0	23.612	0	24.26	0	24.27	0	26.228	0	-4.065	0	0.391	0	0	0	0.091	0	-0.001	0	0	0	-4.651	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.74	2.589	0	3.111	0	3.111	0	3.111	0	3.227	0	3.458	0	3.655	0	4.006	0	4.544	0	2.65	0	0	0	3.457	0	0	0	0.653	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.577	4.199	4.199	-23.612	4.095	-23.093	4.278	-23.299	4.082	-26.228	3.227	4.065	4.065	0.786	4.832	0	4.968	0.69	5.325	0.001	3.438	6.054	6.054	4.651	4.651	1.355	1.355	0.108	1.284	1.164	1.164	0.176	0.319	-0.984	0	0	0
Total Non-Current Assets Numbers are in millions	28.103	27.523	27.523	28.814	27.706	28.538	28.538	28.814	28.814	29.91	29.91	30.811	30.811	32.705	32.705	33.833	33.833	35.584	35.584	25.709	25.709	30.666	30.666	29.684	29.684	27.035	27.035	16.878	16.878	17.566	17.566	17.388	17.388	-0.984	0.023	3.331	3.293
Total Assets Numbers are in millions	37.232	37.29	37.29	35.091	35.296	37.265	37.265	35.091	35.091	37.579	37.579	39.587	39.587	40.884	40.884	42.345	42.345	46.601	46.601	34.867	34.867	38.95	38.95	40.034	40.034	40.895	40.895	28.529	28.529	29.3	29.3	27.542	27.542	0	0.759	4.143	4.116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.152	7.816	7.816	5.034	5.878	8.007	8.007	6.146	5.034	5.755	5.755	4.32	4.32	9.357	9.357	8.781	8.781	9.182	9.182	4.524	4.524	5.629	5.629	3.926	3.926	9.244	9.244	4.182	3.702	7.337	7.337	3.702	3.702	0	0.01	0.027	0.284
Short Term Debt Numbers are in millions	6.147	4.63	3.917	1.529	3.297	3.741	3.085	1.529	1.095	6.266	5.859	6.781	6.4	7.217	6.862	7.914	7.584	7.276	6.97	7.571	7.571	9.355	9.355	3.849	3.849	2.982	2.982	3.057	3.057	3.044	3.044	3	3	0	0	0	0
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	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.726	0	0	0	0	0	0	0	7.142	0	0	0	0.6	0	0	0	2.495	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.291	0.703	1.416	1.586	2.896	0.514	1.169	0.474	2.019	0.695	1.103	2.263	2.644	0.418	0.773	0	4.056	0.416	0.723	6.314	6.314	0.906	0.906	2.12	9.262	7.584	7.584	3.336	4.416	1.713	1.713	2.992	5.488	0	0.015	0.014	0.049
Total Current Liabilities Numbers are in millions	16.591	13.15	13.15	8.149	12.072	12.261	12.261	8.149	8.149	12.716	12.716	13.364	13.364	16.993	16.993	20.421	20.421	16.874	16.874	18.41	18.41	15.89	15.89	17.037	17.037	19.81	19.81	11.174	11.174	12.093	12.093	12.189	12.189	0	0.024	0.041	0.333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.662	2.3	8.768	10.983	9.446	3.259	10.184	4.114	10.983	7.092	7.092	7.303	7.303	7.5	7.5	7.684	7.684	7.855	7.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.601	6.468	0	0	0	6.925	0	6.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.879	0	0	0	6.6	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.74	2.589	0	3.111	0	3.111	0	3.111	0	3.227	0	3.458	0	3.655	0	4.006	0	4.544	0	2.65	0	0	0	2.881	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.222	0.199	2.788	0.129	2.935	0.147	3.258	0.129	3.24	0.002	3.229	0.002	3.461	0.002	3.657	0.055	4.061	0.046	4.59	0.034	0	0	0	0.133	0	0	0	0.108	0	0	0	0.094	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.225	11.556	11.556	14.223	12.381	13.442	13.442	14.223	14.223	10.321	10.321	10.763	10.763	11.157	11.157	11.745	11.745	12.445	12.445	2.684	0	0	0	3.014	0	0	0	6.987	0	0	0	6.694	0	0	0	0	0
Total Liabilities Numbers are in millions	27.816	24.706	24.706	22.372	24.453	25.704	25.704	22.372	22.372	23.037	23.037	24.128	24.128	28.149	28.149	32.166	32.166	29.319	29.319	21.094	18.41	15.89	15.89	20.051	17.037	19.81	19.81	18.162	11.174	12.093	12.093	18.883	12.189	0	0.024	0.041	0.333
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	6.8	0	0	0
Common Stock Numbers are in millions	59.693	59.693	59.693	53.714	54.575	53.714	53.714	53.714	53.714	53.714	53.714	53.845	53.439	49.083	49.083	46.802	46.802	46.802	46.802	41.402	41.402	35.183	35.183	31.938	31.676	31.676	31.676	31.938	31.676	31.495	31.495	31.938	31.242	0	5.82	5.825	5.203
Retained Earnings Numbers are in millions	-60.309	-57.274	-57.274	-51.079	-53.897	-52.247	-52.247	-51.079	-51.079	-49.253	-49.253	-48.252	-48.252	-46.053	-46.053	-46.085	-46.085	-38.472	-38.472	-36.474	-36.474	-24.293	-24.293	-20.971	-20.971	-23.159	-23.159	-23.193	-23.193	-23.051	-23.051	-24.941	-24.941	0	-6.254	-2.893	-2.367
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.014	1.147	10.165	10.085	10.165	1.076	10.094	1.067	10.085	1.064	10.082	9.867	10.273	0.687	9.705	9.463	9.463	0.199	8.953	8.844	8.844	9.398	9.398	9.016	9.278	9.542	9.542	1.622	1.884	2.065	2.065	1.661	2.358	-13.356	1.17	1.17	0.947
Other Total Stockholders Equity Numbers are in millions	9.018	9.018	0	0	0	9.018	0	9.018	0	9.018	0	0	0	9.018	0	0	0	8.754	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	9.416	12.584	12.584	12.72	10.843	11.561	11.561	12.72	12.72	14.542	14.542	15.459	15.459	12.734	12.734	10.18	10.18	17.283	17.283	13.772	13.772	20.289	20.289	19.983	19.983	18.06	18.06	10.367	10.367	10.509	10.509	8.659	8.659	-6.556	0.735	4.103	3.782
Total Equity Numbers are in millions	9.416	12.584	12.584	12.72	10.843	11.561	11.561	12.72	12.72	14.542	14.542	15.459	15.459	12.734	12.734	10.18	10.18	17.283	17.283	13.772	13.772	20.289	20.289	19.983	19.983	18.06	18.06	10.367	10.367	10.509	10.509	8.659	8.659	-6.556	0.735	4.103	3.782
Total Liabilities & Shareholders Equity Numbers are in millions	37.232	37.29	37.29	35.091	35.296	37.265	37.265	35.091	35.091	37.579	37.579	39.587	39.587	40.884	40.884	42.345	42.345	46.601	46.601	34.867	32.182	38.95	38.95	40.034	37.02	40.895	40.895	28.529	21.541	22.602	22.602	27.542	20.848	-6.556	0.759	4.143	4.116

The Original Juice Co. Ltd

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