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JYC Joyce Corp Ltd

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  • 4.650
  • 0.0000.00%
20min DelayTrading Nov 19 15:20 AET
137.50MMarket Cap15.45P/E (Static)

Joyce Corp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
1.02%147.88M
9.40%146.4M
15.46%133.82M
27.20%115.9M
-15.99%91.12M
4.18%108.47M
16.44%104.12M
41.15%89.41M
50.61%63.34M
129.07%42.06M
Revenue from customers
1.02%147.88M
9.40%146.4M
15.46%133.82M
27.20%115.9M
-15.99%91.12M
4.18%108.47M
16.44%104.12M
41.02%89.41M
50.26%63.4M
121.79%42.2M
Other cash income from operating activities
----
----
----
----
----
----
----
----
56.93%-59K
79.40%-137K
Cash paid
-1.68%-116.73M
-10.69%-114.79M
-23.56%-103.71M
-14.15%-83.93M
22.34%-73.53M
-3.31%-94.68M
-13.45%-91.65M
-36.71%-80.78M
-56.67%-59.09M
-113.91%-37.71M
Payments to suppliers for goods and services
-1.68%-116.73M
-10.69%-114.79M
-23.56%-103.71M
-14.15%-83.93M
22.34%-73.53M
-3.31%-94.68M
-13.45%-91.65M
-36.71%-80.78M
-56.67%-59.09M
-113.91%-37.71M
Direct interest paid
----
----
----
101.14%8K
-109.58%-700K
4.84%-334K
-368.00%-351K
16.67%-75K
65.65%-90K
23.17%-262K
Direct interest received
83.58%1.11M
1,575.00%603K
--36K
----
----
32.81%85K
-31.91%64K
-81.53%94K
491.86%509K
-33.33%86K
Direct tax refund paid
-50.47%-10.92M
5.94%-7.26M
-60.21%-7.71M
-36.21%-4.82M
0.20%-3.54M
-12.20%-3.54M
4.85%-3.16M
12.11%-3.32M
---3.78M
----
Operating cash flow
-14.44%21.35M
11.20%24.95M
-17.40%22.44M
103.38%27.17M
33.62%13.36M
10.76%10M
69.17%9.03M
491.46%5.34M
-78.36%902K
706.19%4.17M
Investing cash flow
Cash flow from continuing investing activities
-140.14%-4.28M
175.05%10.66M
92.12%3.88M
68.22%2.02M
152.87%1.2M
54.00%-2.27M
73.29%-4.93M
-206.71%-18.46M
202.98%17.29M
1,834.95%5.71M
Net PPE purchase and sale
30.47%-2.19M
-177.19%-3.15M
418.16%4.08M
-121.97%-1.28M
-1,063.33%-578K
-45.95%60K
100.89%111K
-137.21%-12.53M
-838.37%-5.28M
-1,659.38%-563K
Net intangibles purchas and sale
75.39%-478K
-838.16%-1.94M
---207K
----
65.91%-180K
76.32%-528K
---2.23M
----
797.13%22.5M
280.58%2.51M
Net business purchase and sale
---1.61M
----
----
----
----
----
86.42%-815K
---6M
----
--2.59M
Net investment purchase and sale
----
--15.75M
----
----
----
----
----
----
----
--1.1M
Net other investing changes
----
----
----
68.63%3.3M
208.72%1.96M
9.82%-1.8M
-2,692.21%-2M
0.00%77K
1.32%77K
107.95%76K
Cash from discontinued investing activities
Investing cash flow
-140.14%-4.28M
175.05%10.66M
92.12%3.88M
68.22%2.02M
152.87%1.2M
54.00%-2.27M
73.29%-4.93M
-206.71%-18.46M
202.98%17.29M
1,834.95%5.71M
Financing cash flow
Cash flow from continuing financing activities
-11.82%-24M
-50.49%-21.46M
28.50%-14.26M
-85.16%-19.95M
-54.59%-10.77M
-119.40%-6.97M
-200.28%-3.18M
135.55%3.17M
-88.35%-8.91M
-453.86%-4.73M
Net issuance payments of debt
----
----
----
-36.97%-5.75M
-2,675.46%-4.2M
-91.51%163K
-77.66%1.92M
261.59%8.6M
-89.87%-5.32M
-14,652.63%-2.8M
Cash dividends paid
-12.94%-17.38M
-57.10%-15.39M
4.26%-9.8M
-257.39%-10.23M
60.02%-2.86M
-39.37%-7.16M
5.43%-5.14M
-51.46%-5.43M
-86.14%-3.59M
-130.78%-1.93M
Net other financing activities
-8.99%-6.62M
-35.99%-6.07M
-12.67%-4.47M
-6.79%-3.96M
-12,470.00%-3.71M
-26.83%30K
--41K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-11.82%-24M
-50.49%-21.46M
28.50%-14.26M
-85.16%-19.95M
-54.59%-10.77M
-119.40%-6.97M
-200.28%-3.18M
135.55%3.17M
-88.35%-8.91M
-453.86%-4.73M
Net cash flow
Beginning cash position
44.30%46.08M
60.62%31.93M
86.80%19.88M
55.17%10.64M
10.36%6.86M
17.35%6.22M
-65.27%5.3M
155.77%15.25M
630.64%5.96M
-44.94%816K
Current changes in cash
-149.00%-6.93M
17.37%14.15M
30.46%12.05M
144.13%9.24M
397.89%3.78M
-17.30%760K
109.23%919K
-207.17%-9.95M
80.47%9.29M
872.67%5.15M
End cash Position
-15.04%39.15M
44.30%46.08M
60.62%31.93M
86.80%19.88M
52.59%10.64M
12.23%6.98M
17.35%6.22M
-65.27%5.3M
155.77%15.25M
630.64%5.96M
Free cash from
-6.12%18.56M
-5.21%19.77M
-19.06%20.86M
105.65%25.77M
32.36%12.53M
39.34%9.47M
193.81%6.8M
-64.99%-7.24M
-221.81%-4.39M
673.39%3.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 1.02%147.88M9.40%146.4M15.46%133.82M27.20%115.9M-15.99%91.12M4.18%108.47M16.44%104.12M41.15%89.41M50.61%63.34M129.07%42.06M
Revenue from customers 1.02%147.88M9.40%146.4M15.46%133.82M27.20%115.9M-15.99%91.12M4.18%108.47M16.44%104.12M41.02%89.41M50.26%63.4M121.79%42.2M
Other cash income from operating activities --------------------------------56.93%-59K79.40%-137K
Cash paid -1.68%-116.73M-10.69%-114.79M-23.56%-103.71M-14.15%-83.93M22.34%-73.53M-3.31%-94.68M-13.45%-91.65M-36.71%-80.78M-56.67%-59.09M-113.91%-37.71M
Payments to suppliers for goods and services -1.68%-116.73M-10.69%-114.79M-23.56%-103.71M-14.15%-83.93M22.34%-73.53M-3.31%-94.68M-13.45%-91.65M-36.71%-80.78M-56.67%-59.09M-113.91%-37.71M
Direct interest paid ------------101.14%8K-109.58%-700K4.84%-334K-368.00%-351K16.67%-75K65.65%-90K23.17%-262K
Direct interest received 83.58%1.11M1,575.00%603K--36K--------32.81%85K-31.91%64K-81.53%94K491.86%509K-33.33%86K
Direct tax refund paid -50.47%-10.92M5.94%-7.26M-60.21%-7.71M-36.21%-4.82M0.20%-3.54M-12.20%-3.54M4.85%-3.16M12.11%-3.32M---3.78M----
Operating cash flow -14.44%21.35M11.20%24.95M-17.40%22.44M103.38%27.17M33.62%13.36M10.76%10M69.17%9.03M491.46%5.34M-78.36%902K706.19%4.17M
Investing cash flow
Cash flow from continuing investing activities -140.14%-4.28M175.05%10.66M92.12%3.88M68.22%2.02M152.87%1.2M54.00%-2.27M73.29%-4.93M-206.71%-18.46M202.98%17.29M1,834.95%5.71M
Net PPE purchase and sale 30.47%-2.19M-177.19%-3.15M418.16%4.08M-121.97%-1.28M-1,063.33%-578K-45.95%60K100.89%111K-137.21%-12.53M-838.37%-5.28M-1,659.38%-563K
Net intangibles purchas and sale 75.39%-478K-838.16%-1.94M---207K----65.91%-180K76.32%-528K---2.23M----797.13%22.5M280.58%2.51M
Net business purchase and sale ---1.61M--------------------86.42%-815K---6M------2.59M
Net investment purchase and sale ------15.75M------------------------------1.1M
Net other investing changes ------------68.63%3.3M208.72%1.96M9.82%-1.8M-2,692.21%-2M0.00%77K1.32%77K107.95%76K
Cash from discontinued investing activities
Investing cash flow -140.14%-4.28M175.05%10.66M92.12%3.88M68.22%2.02M152.87%1.2M54.00%-2.27M73.29%-4.93M-206.71%-18.46M202.98%17.29M1,834.95%5.71M
Financing cash flow
Cash flow from continuing financing activities -11.82%-24M-50.49%-21.46M28.50%-14.26M-85.16%-19.95M-54.59%-10.77M-119.40%-6.97M-200.28%-3.18M135.55%3.17M-88.35%-8.91M-453.86%-4.73M
Net issuance payments of debt -------------36.97%-5.75M-2,675.46%-4.2M-91.51%163K-77.66%1.92M261.59%8.6M-89.87%-5.32M-14,652.63%-2.8M
Cash dividends paid -12.94%-17.38M-57.10%-15.39M4.26%-9.8M-257.39%-10.23M60.02%-2.86M-39.37%-7.16M5.43%-5.14M-51.46%-5.43M-86.14%-3.59M-130.78%-1.93M
Net other financing activities -8.99%-6.62M-35.99%-6.07M-12.67%-4.47M-6.79%-3.96M-12,470.00%-3.71M-26.83%30K--41K------------
Cash from discontinued financing activities
Financing cash flow -11.82%-24M-50.49%-21.46M28.50%-14.26M-85.16%-19.95M-54.59%-10.77M-119.40%-6.97M-200.28%-3.18M135.55%3.17M-88.35%-8.91M-453.86%-4.73M
Net cash flow
Beginning cash position 44.30%46.08M60.62%31.93M86.80%19.88M55.17%10.64M10.36%6.86M17.35%6.22M-65.27%5.3M155.77%15.25M630.64%5.96M-44.94%816K
Current changes in cash -149.00%-6.93M17.37%14.15M30.46%12.05M144.13%9.24M397.89%3.78M-17.30%760K109.23%919K-207.17%-9.95M80.47%9.29M872.67%5.15M
End cash Position -15.04%39.15M44.30%46.08M60.62%31.93M86.80%19.88M52.59%10.64M12.23%6.98M17.35%6.22M-65.27%5.3M155.77%15.25M630.64%5.96M
Free cash from -6.12%18.56M-5.21%19.77M-19.06%20.86M105.65%25.77M32.36%12.53M39.34%9.47M193.81%6.8M-64.99%-7.24M-221.81%-4.39M673.39%3.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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