The Original Juice Co. Ltd
ASX:OJC.AX
0.18 (AUD) • At close September 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -6.412 | -2.817 | -2.827 | -2.167 | -9.613 | -15.753 | 2.222 | 1.648 | -5.121 | -3.77 | -9.699 | -2.636 | 0 |
| Depreciation & Amortization
| 0 | 2.988 | 2.752 | 2.723 | 2.699 | 2.051 | 1.598 | 1.409 | 1.503 | 1.588 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -5.33 | -6.67 | 0.106 | 0.158 | 1.143 | -3.092 | -0.653 | -0.47 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.08 | 0.088 | 0.298 | 0.677 | 0.091 | 0 | 0 | 1.026 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.566 | 0.905 | -0.839 | -3.747 | 3.022 | 4.453 | -0.09 | -0.96 | -2.094 | 0.584 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -0.777 | -0.227 | 0.588 | 1.714 | -0.866 | 2.029 | -1.777 | -3.216 | 0.587 | 0 | 0 | 0 |
| Inventory
| 0 | 0.108 | -0.862 | 0.625 | -0.866 | 0.345 | -0.477 | 0.099 | -1.417 | -0.231 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 1.395 | 0.01 | -5.09 | 2.227 | 4.808 | -1.884 | -0.186 | 2.601 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.566 | 0.178 | 0.24 | 0.13 | -0.053 | 0.165 | 0.242 | 0.904 | -0.061 | 0.227 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.161 | 5.96 | 6.915 | 0.631 | 1.046 | 6.084 | 4.774 | 3.493 | 6.51 | -0.424 | 9.699 | 2.636 | 0 |
| Operating Cash Flow
| -2.685 | 1.786 | -0.582 | -2.156 | -2.01 | -1.93 | 1.884 | 0.255 | -4.711 | -0.184 | -0.273 | -0.69 | -0.51 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2.693 | -1.428 | -1.102 | -1.236 | -2.646 | -2.656 | -1.726 | -1.176 | -1.401 | -0.071 | -0.272 | -2.527 | -0.333 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 1.049 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.668 | -0.58 | -0.611 | -1.601 | -0.001 | -1.124 | -0.578 | -0.193 | 0 | 0 | -2.548 | -0.33 |
| Investing Cash Flow
| -2.693 | -1.428 | -1.102 | -1.236 | -2.646 | -2.649 | -1.726 | -0.127 | -1.401 | -0.071 | -0.269 | -2.627 | -0.333 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0.872 | 0.634 | -7.392 | -1.278 | 0.012 | -3.419 | 0.454 | -1.559 | -5.158 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.985 | 0.782 | 6.5 | 7.043 | 5.4 | 9.188 | 0 | 0 | 11.337 | 0 | 0.832 | 0.988 | 4.16 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.156 | -0.063 | -0.373 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.725 | -1.121 | -0.925 | -0.899 | -0.864 | 0 | 0 | 0 | 1.25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 5.132 | 0.295 | -1.817 | 4.866 | 4.548 | 5.768 | 0.452 | -1.559 | 7.429 | -0.008 | 0.676 | 0.925 | 3.787 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.246 | 0.653 | -3.501 | 1.473 | -0.108 | 1.189 | 0.814 | -1.258 | 1.318 | -0.263 | 0.135 | -2.392 | 2.945 |
| Cash At End Of Period
| 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 |