AU Stock MarketDetailed Quotes

OJC The Original Juice Co Ltd

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  • 0.150
  • -0.005-3.23%
20min DelayNot Open Sep 9 12:12 AET
44.44MMarket Cap-6521P/E (Static)

The Original Juice Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-15.73%1.32M
-15.73%1.32M
71.79%1.56M
71.79%1.56M
-79.37%909.97K
-79.37%909.97K
50.16%4.41M
50.16%4.41M
-3.56%2.94M
-3.56%2.94M
-Cash and cash equivalents
-15.73%1.32M
-15.73%1.32M
71.79%1.56M
71.79%1.56M
-79.37%909.97K
-79.37%909.97K
50.16%4.41M
50.16%4.41M
-3.56%2.94M
-3.56%2.94M
-Accounts receivable
31.44%2.83M
31.44%2.83M
34.58%2.16M
34.58%2.16M
16.50%1.6M
16.50%1.6M
-62.36%1.38M
-62.36%1.38M
-31.39%3.65M
-31.39%3.65M
-Notes receivable
13.94%222.32K
13.94%222.32K
51.34%195.12K
51.34%195.12K
5,196.84%128.93K
5,196.84%128.93K
-95.61%2.43K
-95.61%2.43K
62.35%55.48K
62.35%55.48K
-Other receivables
-63.00%615.35K
-63.00%615.35K
49.62%1.66M
49.62%1.66M
-36.06%1.11M
-36.06%1.11M
-48.69%1.74M
-48.69%1.74M
-37.46%3.39M
-37.46%3.39M
Total current assets
20.27%9.13M
20.27%9.13M
20.90%7.59M
20.90%7.59M
-28.47%6.28M
-28.47%6.28M
3.11%8.78M
3.11%8.78M
-7.05%8.51M
-7.05%8.51M
Non current assets
-Accumulated depreciation
-26.91%-17.57M
-26.91%-17.57M
-25.14%-13.85M
-25.14%-13.85M
-29.95%-11.07M
-29.95%-11.07M
-42.03%-8.52M
-42.03%-8.52M
---6M
---6M
-Long term equity investment
-12.53%8.26M
-12.53%8.26M
-13.99%9.45M
-13.99%9.45M
50.39%10.98M
50.39%10.98M
-4.96%7.3M
-4.96%7.3M
--7.68M
--7.68M
Non current note receivables
0.00%2.74M
0.00%2.74M
-11.94%2.74M
-11.94%2.74M
-10.03%3.11M
-10.03%3.11M
-13.67%3.46M
-13.67%3.46M
51.16%4.01M
51.16%4.01M
-Goodwill
6.09%7.58M
6.09%7.58M
6.90%7.14M
6.90%7.14M
6.00%6.68M
6.00%6.68M
-5.24%6.3M
-5.24%6.3M
11.42%6.65M
11.42%6.65M
Regulatory assets
21.91%2.9M
21.91%2.9M
48.49%2.38M
48.49%2.38M
16.50%1.6M
16.50%1.6M
-29.95%1.38M
-29.95%1.38M
-42.39%1.96M
-42.39%1.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
55.45%6.15M
55.45%6.15M
158.66%3.95M
158.66%3.95M
-77.45%1.53M
-77.45%1.53M
-14.31%6.78M
-14.31%6.78M
4.52%7.91M
4.52%7.91M
-Current debt
62.25%5.35M
62.25%5.35M
201.13%3.3M
201.13%3.3M
-82.89%1.09M
-82.89%1.09M
-15.60%6.4M
-15.60%6.4M
0.16%7.58M
0.16%7.58M
-Current capital lease obligation
21.36%797.52K
21.36%797.52K
51.48%657.17K
51.48%657.17K
13.99%433.84K
13.99%433.84K
15.38%380.59K
15.38%380.59K
--329.85K
--329.85K
-accounts payable
55.71%9.15M
55.71%9.15M
16.76%5.88M
16.76%5.88M
16.53%5.03M
16.53%5.03M
-50.80%4.32M
-50.80%4.32M
94.09%8.78M
94.09%8.78M
-Total tax payable
-9.34%11.22M
-9.34%11.22M
-12.95%12.38M
-12.95%12.38M
32.14%14.22M
32.14%14.22M
-8.36%10.76M
-8.36%10.76M
337.58%11.75M
337.58%11.75M
Current liabilities
37.44%16.59M
37.44%16.59M
48.14%12.07M
48.14%12.07M
-39.03%8.15M
-39.03%8.15M
-34.55%13.36M
-34.55%13.36M
10.92%20.42M
10.92%20.42M
Non current liabilities
-Long term debt
-0.05%6.6M
-0.05%6.6M
-3.85%6.6M
-3.85%6.6M
-5.94%6.87M
-5.94%6.87M
-4.96%7.3M
-4.96%7.3M
--7.68M
--7.68M
Non current accrued expenses
-0.21%17.79M
-0.21%17.79M
-6.29%17.82M
-6.29%17.82M
-9.64%19.02M
-9.64%19.02M
-9.17%21.05M
-9.17%21.05M
33.51%23.18M
33.51%23.18M
Long term provisions
-41.53%1.66M
-41.53%1.66M
-30.91%2.84M
-30.91%2.84M
--4.11M
--4.11M
----
----
----
----
Employee benefits
13.94%222.32K
13.94%222.32K
51.34%195.12K
51.34%195.12K
5,196.84%128.93K
5,196.84%128.93K
-95.61%2.43K
-95.61%2.43K
62.35%55.48K
62.35%55.48K
Regulatory liabilities
----
----
----
----
----
----
----
----
7.58%-3.42M
7.58%-3.42M
Preferred securities outside stock equity
17.32%675.97K
17.32%675.97K
21.53%576.16K
21.53%576.16K
-9.69%474.07K
-9.69%474.07K
55.24%524.93K
55.24%524.93K
-62.30%338.14K
-62.30%338.14K
Total non current liabilities
13.75%27.82M
13.75%27.82M
9.30%24.45M
9.30%24.45M
-7.28%22.37M
-7.28%22.37M
-24.99%24.13M
-24.99%24.13M
52.49%32.17M
52.49%32.17M
Shareholders'equity
Share capital
9.38%59.69M
9.38%59.69M
1.60%54.57M
1.60%54.57M
-0.24%53.71M
-0.24%53.71M
15.05%53.84M
15.05%53.84M
13.04%46.8M
13.04%46.8M
-common stock
9.38%59.69M
9.38%59.69M
1.60%54.57M
1.60%54.57M
-0.24%53.71M
-0.24%53.71M
15.05%53.84M
15.05%53.84M
13.04%46.8M
13.04%46.8M
Gains losses not affecting retained earnings
-1.31%10.03M
-1.31%10.03M
0.79%10.17M
0.79%10.17M
2.22%10.09M
2.22%10.09M
4.27%9.87M
4.27%9.87M
6.99%9.46M
6.99%9.46M
Other equity interest
39,382.04%212.12K
39,382.04%212.12K
---540
---540
----
----
--133.64K
--133.64K
----
----
Total equity
5.48%37.23M
5.48%37.23M
0.58%35.3M
0.58%35.3M
-11.36%35.09M
-11.36%35.09M
-6.51%39.59M
-6.51%39.59M
21.45%42.35M
21.45%42.35M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -15.73%1.32M-15.73%1.32M71.79%1.56M71.79%1.56M-79.37%909.97K-79.37%909.97K50.16%4.41M50.16%4.41M-3.56%2.94M-3.56%2.94M
-Cash and cash equivalents -15.73%1.32M-15.73%1.32M71.79%1.56M71.79%1.56M-79.37%909.97K-79.37%909.97K50.16%4.41M50.16%4.41M-3.56%2.94M-3.56%2.94M
-Accounts receivable 31.44%2.83M31.44%2.83M34.58%2.16M34.58%2.16M16.50%1.6M16.50%1.6M-62.36%1.38M-62.36%1.38M-31.39%3.65M-31.39%3.65M
-Notes receivable 13.94%222.32K13.94%222.32K51.34%195.12K51.34%195.12K5,196.84%128.93K5,196.84%128.93K-95.61%2.43K-95.61%2.43K62.35%55.48K62.35%55.48K
-Other receivables -63.00%615.35K-63.00%615.35K49.62%1.66M49.62%1.66M-36.06%1.11M-36.06%1.11M-48.69%1.74M-48.69%1.74M-37.46%3.39M-37.46%3.39M
Total current assets 20.27%9.13M20.27%9.13M20.90%7.59M20.90%7.59M-28.47%6.28M-28.47%6.28M3.11%8.78M3.11%8.78M-7.05%8.51M-7.05%8.51M
Non current assets
-Accumulated depreciation -26.91%-17.57M-26.91%-17.57M-25.14%-13.85M-25.14%-13.85M-29.95%-11.07M-29.95%-11.07M-42.03%-8.52M-42.03%-8.52M---6M---6M
-Long term equity investment -12.53%8.26M-12.53%8.26M-13.99%9.45M-13.99%9.45M50.39%10.98M50.39%10.98M-4.96%7.3M-4.96%7.3M--7.68M--7.68M
Non current note receivables 0.00%2.74M0.00%2.74M-11.94%2.74M-11.94%2.74M-10.03%3.11M-10.03%3.11M-13.67%3.46M-13.67%3.46M51.16%4.01M51.16%4.01M
-Goodwill 6.09%7.58M6.09%7.58M6.90%7.14M6.90%7.14M6.00%6.68M6.00%6.68M-5.24%6.3M-5.24%6.3M11.42%6.65M11.42%6.65M
Regulatory assets 21.91%2.9M21.91%2.9M48.49%2.38M48.49%2.38M16.50%1.6M16.50%1.6M-29.95%1.38M-29.95%1.38M-42.39%1.96M-42.39%1.96M
Liabilities
Current liabilities
Current debt and capital lease obligation 55.45%6.15M55.45%6.15M158.66%3.95M158.66%3.95M-77.45%1.53M-77.45%1.53M-14.31%6.78M-14.31%6.78M4.52%7.91M4.52%7.91M
-Current debt 62.25%5.35M62.25%5.35M201.13%3.3M201.13%3.3M-82.89%1.09M-82.89%1.09M-15.60%6.4M-15.60%6.4M0.16%7.58M0.16%7.58M
-Current capital lease obligation 21.36%797.52K21.36%797.52K51.48%657.17K51.48%657.17K13.99%433.84K13.99%433.84K15.38%380.59K15.38%380.59K--329.85K--329.85K
-accounts payable 55.71%9.15M55.71%9.15M16.76%5.88M16.76%5.88M16.53%5.03M16.53%5.03M-50.80%4.32M-50.80%4.32M94.09%8.78M94.09%8.78M
-Total tax payable -9.34%11.22M-9.34%11.22M-12.95%12.38M-12.95%12.38M32.14%14.22M32.14%14.22M-8.36%10.76M-8.36%10.76M337.58%11.75M337.58%11.75M
Current liabilities 37.44%16.59M37.44%16.59M48.14%12.07M48.14%12.07M-39.03%8.15M-39.03%8.15M-34.55%13.36M-34.55%13.36M10.92%20.42M10.92%20.42M
Non current liabilities
-Long term debt -0.05%6.6M-0.05%6.6M-3.85%6.6M-3.85%6.6M-5.94%6.87M-5.94%6.87M-4.96%7.3M-4.96%7.3M--7.68M--7.68M
Non current accrued expenses -0.21%17.79M-0.21%17.79M-6.29%17.82M-6.29%17.82M-9.64%19.02M-9.64%19.02M-9.17%21.05M-9.17%21.05M33.51%23.18M33.51%23.18M
Long term provisions -41.53%1.66M-41.53%1.66M-30.91%2.84M-30.91%2.84M--4.11M--4.11M----------------
Employee benefits 13.94%222.32K13.94%222.32K51.34%195.12K51.34%195.12K5,196.84%128.93K5,196.84%128.93K-95.61%2.43K-95.61%2.43K62.35%55.48K62.35%55.48K
Regulatory liabilities --------------------------------7.58%-3.42M7.58%-3.42M
Preferred securities outside stock equity 17.32%675.97K17.32%675.97K21.53%576.16K21.53%576.16K-9.69%474.07K-9.69%474.07K55.24%524.93K55.24%524.93K-62.30%338.14K-62.30%338.14K
Total non current liabilities 13.75%27.82M13.75%27.82M9.30%24.45M9.30%24.45M-7.28%22.37M-7.28%22.37M-24.99%24.13M-24.99%24.13M52.49%32.17M52.49%32.17M
Shareholders'equity
Share capital 9.38%59.69M9.38%59.69M1.60%54.57M1.60%54.57M-0.24%53.71M-0.24%53.71M15.05%53.84M15.05%53.84M13.04%46.8M13.04%46.8M
-common stock 9.38%59.69M9.38%59.69M1.60%54.57M1.60%54.57M-0.24%53.71M-0.24%53.71M15.05%53.84M15.05%53.84M13.04%46.8M13.04%46.8M
Gains losses not affecting retained earnings -1.31%10.03M-1.31%10.03M0.79%10.17M0.79%10.17M2.22%10.09M2.22%10.09M4.27%9.87M4.27%9.87M6.99%9.46M6.99%9.46M
Other equity interest 39,382.04%212.12K39,382.04%212.12K---540---540----------133.64K--133.64K--------
Total equity 5.48%37.23M5.48%37.23M0.58%35.3M0.58%35.3M-11.36%35.09M-11.36%35.09M-6.51%39.59M-6.51%39.59M21.45%42.35M21.45%42.35M

Analysis

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