Original Juice Co Ltd
ASX:OJC
Original Juice Co Ltd
ASX:OJC
Price:
0.98
AUD
-5.77%
Market Closed
Market Cap:
AU$189.1m
Balance Sheet
Balance Sheet Decomposition
Original Juice Co Ltd
Original Juice Co Ltd
Balance Sheet Decomposition is not available for
Original Juice Co Ltd
Original Juice Co Ltd
Balance Sheet
Original Juice Co Ltd
Original Juice Co Ltd
Currency: AUD
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
2
|
3
|
3
|
4
|
1
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
1
|
2
|
1
|
|
| Cash Equivalents |
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
4
|
8
|
5
|
3
|
2
|
1
|
2
|
2
|
3
|
|
| Accounts Receivables |
2
|
4
|
8
|
5
|
4
|
2
|
1
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
10
|
12
|
10
|
9
|
9
|
9
|
6
|
8
|
9
|
|
| PP&E Net |
10
|
9
|
8
|
17
|
17
|
23
|
21
|
19
|
18
|
18
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
17
|
23
|
21
|
19
|
18
|
18
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
3
|
6
|
9
|
11
|
14
|
18
|
|
| Intangible Assets |
1
|
8
|
8
|
9
|
6
|
7
|
6
|
7
|
7
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
16
N/A
|
28
+75%
|
29
+4%
|
40
+40%
|
35
-13%
|
42
+21%
|
40
-7%
|
35
-11%
|
35
+1%
|
37
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
6
|
7
|
5
|
10
|
12
|
6
|
6
|
8
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
8
|
3
|
3
|
4
|
8
|
8
|
6
|
1
|
3
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
2
|
3
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
13
|
12
|
11
|
17
|
18
|
20
|
13
|
8
|
12
|
17
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
8
|
7
|
11
|
9
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
|
| Other Liabilities |
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
22
N/A
|
19
-15%
|
18
-4%
|
20
+10%
|
21
+5%
|
32
+53%
|
24
-25%
|
22
-7%
|
24
+9%
|
28
+14%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
32
|
32
|
32
|
41
|
47
|
53
|
54
|
55
|
60
|
|
| Retained Earnings |
19
|
24
|
23
|
20
|
36
|
46
|
47
|
50
|
53
|
59
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
9
N/A
|
10
+20%
|
20
+93%
|
14
-31%
|
10
-26%
|
15
+52%
|
13
-18%
|
11
-15%
|
9
-13%
|
|
| Total Liabilities & Equity |
16
N/A
|
28
+75%
|
29
+4%
|
40
+40%
|
35
-13%
|
42
+21%
|
40
-7%
|
35
-11%
|
35
+1%
|
37
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
74
|
74
|
109
|
109
|
156
|
181
|
237
|
237
|
947
|
296
|
|
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