Joyce Corp. Ltd.
JYCAU
$
Open
$
4.750
| Previous Close |
|---|
| $4.790 |
Volume: 10.64K
65 Day Avg: 7.53K
65 Day Avg: 7.53K
4.750
Day Range
4.790
Day Range
4.790
3.200
52 Week Range
5.000
52 Week Range
5.000
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Financials
JYC Finanicals
Assets
All values AUD.
|
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
33.15M
|
37.59M
|
47.73M
|
35.58M
|
40.84M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
13.38%
|
26.99%
|
-25.46%
|
14.79%
|
|
|
Cash Only
Cash Only
|
33.15M
|
37.59M
|
47.73M
|
35.58M
|
40.84M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
38.45%
|
44.71%
|
55.24%
|
45.21%
|
43.99%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
1.54M
|
2.27M
|
1.06M
|
1.9M
|
1.51M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
47.95%
|
-53.43%
|
79.79%
|
-20.80%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
1.08M
|
930K
|
726K
|
551K
|
-
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
1.08M
|
930K
|
741K
|
551K
|
-
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(4K)
|
-
|
(15K)
|
-
|
-
|
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
43.90
|
30.26
|
71.67
|
38.38
|
48.04
|
|
|
Inventories
Inventories
|
3.18M
|
3.29M
|
2.59M
|
3.36M
|
3.89M
|
|
|
Finished Goods
Finished Goods
|
3.18M
|
-
|
2.59M
|
-
|
-
|
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Assets
Other Current Assets
|
16.61M
|
-
|
629K
|
-
|
391K
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
16M
|
-
|
-
|
-
|
-
|
|
|
Total Current Assets
Total Current Assets
|
54.48M
|
43.15M
|
52.01M
|
40.84M
|
46.63M
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
17.36M
|
23.58M
|
22.69M
|
25.69M
|
33.26M
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
24.22M
|
-
|
30.88M
|
-
|
-
|
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Accumulated Depreciation
Accumulated Depreciation
|
6.86M
|
-
|
8.19M
|
-
|
-
|
|
|
Total Investments and Advances
Total Investments and Advances
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
118K
|
1.82M
|
2.01M
|
2.38M
|
2.47M
|
|
|
Intangible Assets
Intangible Assets
|
7.6M
|
7.79M
|
7.73M
|
7.7M
|
7.66M
|
|
|
Net Goodwill
Net Goodwill
|
7.33M
|
-
|
7.33M
|
-
|
-
|
|
|
Net Other Intangibles
Net Other Intangibles
|
267K
|
-
|
404K
|
7.7M
|
332K
|
|
|
Other Assets
Other Assets
|
517K
|
-
|
-
|
-
|
-
|
|
|
Total Assets
Total Assets
|
86.22M
|
84.07M
|
86.4M
|
78.7M
|
92.84M
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-2.49%
|
2.78%
|
-8.92%
|
17.97%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
4.89M
|
5.74M
|
5.43M
|
5.85M
|
6.97M
|
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
4.89M
|
5.74M
|
5.43M
|
5.85M
|
-
|
|
|
Accounts Payable
Accounts Payable
|
24.78M
|
3.24M
|
5.36M
|
3.38M
|
4.87M
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-86.91%
|
65.10%
|
-36.99%
|
44.30%
|
|
|
Income Tax Payable
Income Tax Payable
|
382K
|
-
|
3.33M
|
-
|
385K
|
|
|
Other Current Liabilities
Other Current Liabilities
|
2.88M
|
19.53M
|
20.34M
|
16.69M
|
20.05M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
2.88M
|
-
|
2.96M
|
-
|
-
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
0
|
19.53M
|
17.38M
|
16.69M
|
-
|
|
|
Total Current Liabilities
Total Current Liabilities
|
32.94M
|
28.51M
|
34.45M
|
25.92M
|
32.27M
|
|
|
Long-Term Debt
Long-Term Debt
|
10.44M
|
14.53M
|
13.63M
|
15.51M
|
20.63M
|
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
584K
|
564K
|
553K
|
570K
|
1.12M
|
|
|
Deferred Taxes
Deferred Taxes
|
613K
|
(1.21M)
|
(1.97M)
|
(2.1M)
|
(2.82M)
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
6.76M
|
6.52M
|
-
|
-
|
-
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
6.15M
|
7.73M
|
1.97M
|
2.1M
|
2.82M
|
|
|
Other Liabilities
Other Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities
Total Liabilities
|
50.73M
|
50.13M
|
48.63M
|
42M
|
54.02M
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
58.84%
|
59.63%
|
56.29%
|
53.36%
|
58.19%
|
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Common Equity (Total)
Common Equity (Total)
|
28.53M
|
30.28M
|
32.98M
|
33.3M
|
34.55M
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
33.09%
|
36.01%
|
38.17%
|
42.32%
|
37.22%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
18.71M
|
18.94M
|
19.16M
|
19.48M
|
-
|
|
|
Retained Earnings
Retained Earnings
|
8.05M
|
8.62M
|
10.74M
|
10.29M
|
11.1M
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
-
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
28.53M
|
30.28M
|
32.98M
|
33.3M
|
34.55M
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
33.09%
|
36.01%
|
38.17%
|
42.32%
|
37.22%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
6.96M
|
3.66M
|
4.79M
|
3.4M
|
4.27M
|
|
|
Total Equity
Total Equity
|
35.49M
|
33.94M
|
37.77M
|
36.7M
|
38.82M
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
86.22M
|
84.07M
|
86.4M
|
78.7M
|
92.84M
|
|
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jyc – balance sheet – quarterly