Joyce Corporation Ltd
ASX:JYC
Balance Sheet
Balance Sheet Decomposition
Joyce Corporation Ltd
Current Assets | 40.8m |
Cash & Short-Term Investments | 35.6m |
Receivables | 1.9m |
Other Current Assets | 3.4m |
Non-Current Assets | 37.9m |
PP&E | 25.7m |
Intangibles | 7.7m |
Other Non-Current Assets | 4.5m |
Current Liabilities | 25.9m |
Accounts Payable | 17.1m |
Other Current Liabilities | 8.8m |
Non-Current Liabilities | 19.5m |
Long-Term Debt | 15.5m |
Other Non-Current Liabilities | 4m |
Balance Sheet
Joyce Corporation Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
6
|
15
|
5
|
6
|
7
|
11
|
20
|
32
|
46
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
7
|
11
|
20
|
32
|
46
|
|
Cash Equivalents |
1
|
6
|
15
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
Total Receivables |
0
|
1
|
1
|
1
|
2
|
3
|
5
|
1
|
2
|
1
|
|
Accounts Receivables |
0
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
Inventory |
2
|
2
|
4
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
|
Other Current Assets |
0
|
23
|
0
|
1
|
1
|
0
|
0
|
0
|
17
|
1
|
|
Total Current Assets |
5
|
33
|
21
|
12
|
13
|
14
|
19
|
25
|
54
|
52
|
|
PP&E Net |
1
|
1
|
6
|
19
|
11
|
24
|
19
|
21
|
17
|
23
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
24
|
19
|
21
|
17
|
23
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
7
|
7
|
8
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
18
|
2
|
0
|
0
|
0
|
0
|
|
Goodwill |
10
|
10
|
10
|
16
|
0
|
16
|
7
|
7
|
7
|
7
|
|
Note Receivable |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
18
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
|
Other Long-Term Assets |
2
|
1
|
2
|
2
|
2
|
6
|
6
|
6
|
7
|
4
|
|
Other Assets |
10
|
10
|
10
|
16
|
0
|
16
|
7
|
7
|
7
|
7
|
|
Total Assets |
37
N/A
|
46
+25%
|
39
-16%
|
49
+26%
|
54
+11%
|
73
+34%
|
61
-16%
|
69
+14%
|
86
+24%
|
86
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
9
|
9
|
10
|
12
|
4
|
2
|
4
|
6
|
5
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
5
|
4
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
5
|
5
|
|
Other Current Liabilities |
0
|
5
|
2
|
3
|
2
|
8
|
11
|
15
|
18
|
19
|
|
Total Current Liabilities |
4
|
13
|
11
|
13
|
15
|
21
|
20
|
28
|
33
|
34
|
|
Long-Term Debt |
7
|
5
|
0
|
9
|
10
|
20
|
14
|
10
|
10
|
14
|
|
Deferred Income Tax |
3
|
0
|
0
|
0
|
1
|
5
|
4
|
4
|
7
|
0
|
|
Minority Interest |
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
7
|
5
|
|
Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Liabilities |
14
N/A
|
20
+43%
|
14
-31%
|
24
+77%
|
29
+21%
|
49
+69%
|
43
-13%
|
46
+8%
|
58
+25%
|
53
-7%
|
|
Equity | |||||||||||
Common Stock |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
|
Retained Earnings |
5
|
8
|
7
|
7
|
7
|
5
|
0
|
5
|
10
|
14
|
|
Total Equity |
23
N/A
|
26
+14%
|
25
-4%
|
25
-2%
|
25
+2%
|
23
-7%
|
18
-23%
|
23
+28%
|
29
+24%
|
33
+16%
|
|
Total Liabilities & Equity |
37
N/A
|
46
+25%
|
39
-16%
|
49
+26%
|
54
+11%
|
73
+34%
|
61
-16%
|
69
+14%
|
86
+24%
|
86
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|