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
Partner Content
Financials
JYC Finanicals
Operating Activities
Fiscal year is July-June. All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
2.67M
|
13M
|
17.61M
|
16.38M
|
17.53M
|
|
Net Income Growth
Net Income Growth
|
-
|
385.98%
|
35.51%
|
-7.00%
|
7.05%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
4.61M
|
4.66M
|
5.51M
|
6.97M
|
7.46M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
4.61M
|
4.6M
|
5.45M
|
6.86M
|
7.37M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
60K
|
60K
|
105K
|
93K
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(437K)
|
72K
|
2.25M
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
(437K)
|
72K
|
2.25M
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
5.74M
|
817K
|
(5.34M)
|
2.35M
|
1.8M
|
|
Funds from Operations
Funds from Operations
|
12.58M
|
18.55M
|
20.03M
|
25.69M
|
26.79M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
778K
|
8.62M
|
2.41M
|
(744K)
|
(5.45M)
|
|
Receivables
Receivables
|
(282K)
|
742K
|
(1.61M)
|
787K
|
(176K)
|
|
Accounts Payable
Accounts Payable
|
(87K)
|
7.08M
|
5.54M
|
(2.12M)
|
(1.22M)
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
975K
|
1.05M
|
(1.56M)
|
(9K)
|
(3.65M)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
13.36M
|
27.17M
|
22.44M
|
24.95M
|
21.35M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
103.38%
|
-17.40%
|
11.20%
|
-14.44%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
15.58%
|
24.42%
|
17.39%
|
17.19%
|
14.67%
|
|
Investing Activities
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(825K)
|
(1.39M)
|
(1.58M)
|
(3.48M)
|
(2.33M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-68.97%
|
-13.20%
|
-120.28%
|
33.11%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-0.96%
|
-1.25%
|
-1.22%
|
-2.39%
|
-1.60%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(645K)
|
(1.39M)
|
(1.37M)
|
(3.23M)
|
(2.31M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(180K)
|
-
|
(207K)
|
(242K)
|
(20K)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
(1.61M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
2.02M
|
3.41M
|
5.45M
|
83K
|
114K
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
-
|
-
|
15.75M
|
-
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
15.75M
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
(1.7M)
|
(458K)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
1.2M
|
2.02M
|
3.88M
|
10.66M
|
(4.28M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
68.22%
|
92.12%
|
175.05%
|
-140.14%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
1.40%
|
1.81%
|
3.00%
|
7.34%
|
-2.94%
|
|
Financing Activities
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(1.4M)
|
(4.76M)
|
(4.63M)
|
(4.78M)
|
(8.19M)
|
|
Common Dividends
Common Dividends
|
(1.4M)
|
(4.76M)
|
(4.63M)
|
(4.78M)
|
(8.19M)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
-
|
-
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
(4.2M)
|
(5.75M)
|
-
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(4.2M)
|
(5.75M)
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
12.3M
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(16.5M)
|
(5.75M)
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
(1.47M)
|
(5.47M)
|
(5.17M)
|
(10.61M)
|
(9.19M)
|
|
Other Uses
Other Uses
|
(1.47M)
|
(5.47M)
|
(5.17M)
|
(10.61M)
|
(9.19M)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(10.77M)
|
(19.95M)
|
(14.26M)
|
(21.46M)
|
(24M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-85.16%
|
28.50%
|
-50.49%
|
-11.82%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-12.56%
|
-17.93%
|
-11.05%
|
-14.78%
|
-16.49%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
3.78M
|
9.24M
|
12.05M
|
14.15M
|
(6.93M)
|
|
Free Cash Flow
Free Cash Flow
|
12.71M
|
25.77M
|
21.07M
|
21.72M
|
19.04M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
102.74%
|
-18.26%
|
3.08%
|
-12.32%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
9.44
|
|
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