The Original Juice Co. Ltd (OJC.AX)

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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
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	3.161	2.988	2.752	2.723	2.699	2.051	1.598	1.409	1.503	1.588	0	0	0
Deferred Income Tax Numbers are in millions	0	-5.33	-6.67	0.106	0.158	1.143	-3.092	-0.653	-0.47	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.08	0.088	0.298	0.677	0.091	0	0	1.026	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	-0.522	-0.777	-0.227	0.588	1.714	-0.866	2.029	-1.777	-3.216	0.587	0	0	0
Inventory Numbers are in millions	-1.088	0.108	-0.862	0.625	-0.866	0.345	-0.477	0.099	-1.417	-0.231	0	0	0
Accounts Payables Numbers are in millions	2.224	1.395	0.01	-5.09	2.227	4.808	-1.884	-0.186	2.601	0	0	0	0
Other Working Capital Numbers are in millions	-0.048	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 Numbers are in millions	5.708	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0.008	0	1.049	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-0.872	-0.634	-7.392	-16.426	-26.594	-25.192	-3.6	-9.3	-8.158	-4.487	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.008	-0.156	-0.063	-0.373
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.147	-0.925	14.249	25.742	21.773	4.052	7.741	4.25	-1.25	0	0	0
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 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

The Original Juice Co. Ltd

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