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Yojee Ltd (YOJ)

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  • 0.250
  • -0.015-5.66%
20min DelayNot Open May 21 15:35 AET
88.86MMarket Cap-11.90P/E (Static)

Yojee Ltd (YOJ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.31%3.68M
-15.31%3.68M
21.21%4.34M
21.21%4.34M
-68.70%3.58M
-68.70%3.58M
-37.82%11.44M
-37.82%11.44M
326.31%18.4M
326.31%18.4M
-Cash and cash equivalents
-15.31%3.68M
-15.31%3.68M
21.21%4.34M
21.21%4.34M
-68.70%3.58M
-68.70%3.58M
-37.82%11.44M
-37.82%11.44M
326.31%18.4M
326.31%18.4M
Receivables
-56.70%122.67K
-56.70%122.67K
-9.99%283.33K
-9.99%283.33K
-2.22%314.76K
-2.22%314.76K
105.70%321.92K
105.70%321.92K
-9.14%156.51K
-9.14%156.51K
-Accounts receivable
-68.23%70.66K
-68.23%70.66K
-17.55%222.39K
-17.55%222.39K
-14.01%269.72K
-14.01%269.72K
101.39%313.66K
101.39%313.66K
-5.86%155.75K
-5.86%155.75K
-Other receivables
-14.65%52.01K
-14.65%52.01K
35.29%60.94K
35.29%60.94K
444.91%45.04K
444.91%45.04K
991.94%8.27K
991.94%8.27K
-88.89%757
-88.89%757
Prepaid assets
-0.59%85.49K
-0.59%85.49K
37.61%86K
37.61%86K
-41.24%62.5K
-41.24%62.5K
145.60%106.36K
145.60%106.36K
100.48%43.31K
100.48%43.31K
Other current assets
-78.04%47.19K
-78.04%47.19K
28.10%214.87K
28.10%214.87K
-10.36%167.73K
-10.36%167.73K
341.41%187.12K
341.41%187.12K
-27.54%42.39K
-27.54%42.39K
Total current assets
-20.17%3.93M
-20.17%3.93M
19.36%4.92M
19.36%4.92M
-65.78%4.13M
-65.78%4.13M
-35.33%12.06M
-35.33%12.06M
308.07%18.64M
308.07%18.64M
Non current assets
Net PPE
100.64%1.26K
100.64%1.26K
-205.64%-196.02K
-205.64%-196.02K
5.59%185.56K
5.59%185.56K
79.08%175.73K
79.08%175.73K
-50.77%98.13K
-50.77%98.13K
-Gross PPE
-53.94%222.01K
-53.94%222.01K
-61.41%481.97K
-61.41%481.97K
11.12%1.25M
11.12%1.25M
46.30%1.12M
46.30%1.12M
6.87%768.33K
6.87%768.33K
-Accumulated depreciation
67.44%-220.76K
67.44%-220.76K
36.25%-677.99K
36.25%-677.99K
-12.14%-1.06M
-12.14%-1.06M
-41.50%-948.36K
-41.50%-948.36K
-28.98%-670.2K
-28.98%-670.2K
Investments and advances
--2.5K
--2.5K
----
----
----
----
----
----
----
----
-Long term equity investment
--2.5K
--2.5K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
47.43%1M
47.43%1M
-80.51%679.51K
-80.51%679.51K
-11.26%3.49M
-11.26%3.49M
-20.11%3.93M
-20.11%3.93M
-6.54%4.92M
-6.54%4.92M
-Other intangible assets
47.43%1M
47.43%1M
-80.51%679.51K
-80.51%679.51K
-11.26%3.49M
-11.26%3.49M
-20.11%3.93M
-20.11%3.93M
-6.54%4.92M
-6.54%4.92M
Total non current assets
107.98%1.01M
107.98%1.01M
-86.84%483.49K
-86.84%483.49K
-10.54%3.67M
-10.54%3.67M
-18.17%4.11M
-18.17%4.11M
-8.15%5.02M
-8.15%5.02M
Total assets
-8.71%4.94M
-8.71%4.94M
-30.65%5.41M
-30.65%5.41M
-51.75%7.8M
-51.75%7.8M
-31.69%16.16M
-31.69%16.16M
135.88%23.66M
135.88%23.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-91.44%12.04K
-91.44%12.04K
161.64%140.65K
161.64%140.65K
53.28%53.76K
53.28%53.76K
-79.41%35.07K
-79.41%35.07K
-Current capital lease obligation
----
----
-91.44%12.04K
-91.44%12.04K
161.64%140.65K
161.64%140.65K
53.28%53.76K
53.28%53.76K
-79.41%35.07K
-79.41%35.07K
Payables
-67.74%352.85K
-67.74%352.85K
105.59%1.09M
105.59%1.09M
-33.54%532.04K
-33.54%532.04K
107.56%800.51K
107.56%800.51K
92.94%385.67K
92.94%385.67K
-accounts payable
-75.33%159.02K
-75.33%159.02K
382.06%644.63K
382.06%644.63K
-54.35%133.72K
-54.35%133.72K
317.03%292.95K
317.03%292.95K
-6.95%70.25K
-6.95%70.25K
-Other payable
-56.85%193.83K
-56.85%193.83K
12.77%449.19K
12.77%449.19K
-21.52%398.32K
-21.52%398.32K
60.91%507.56K
60.91%507.56K
153.55%315.42K
153.55%315.42K
Pension and other retirement benefit plans
63.94%29.45K
63.94%29.45K
-85.71%17.97K
-85.71%17.97K
-27.90%125.72K
-27.90%125.72K
7.92%174.38K
7.92%174.38K
63.98%161.57K
63.98%161.57K
Current deferred liabilities
8.17%22.04K
8.17%22.04K
--20.37K
--20.37K
----
----
----
----
----
----
Other current liabilities
----
----
29.24%46.92K
29.24%46.92K
-73.06%36.31K
-73.06%36.31K
-29.04%134.79K
-29.04%134.79K
-31.29%189.94K
-31.29%189.94K
Current liabilities
-66.05%404.34K
-66.05%404.34K
42.70%1.19M
42.70%1.19M
-28.25%834.72K
-28.25%834.72K
50.65%1.16M
50.65%1.16M
-24.14%772.26K
-24.14%772.26K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--24.43K
--24.43K
----
----
----
----
-Long term capital lease obligation
----
----
----
----
--24.43K
--24.43K
----
----
----
----
Other non current liabilities
----
----
----
----
104.16%57.66K
104.16%57.66K
-65.92%28.24K
-65.92%28.24K
-6.21%82.88K
-6.21%82.88K
Total non current liabilities
--0
--0
--0
--0
190.66%82.09K
190.66%82.09K
-65.92%28.24K
-65.92%28.24K
-58.81%82.88K
-58.81%82.88K
Total liabilities
-66.05%404.34K
-66.05%404.34K
29.92%1.19M
29.92%1.19M
-23.07%916.81K
-23.07%916.81K
39.35%1.19M
39.35%1.19M
-29.86%855.14K
-29.86%855.14K
Shareholders'equity
Share capital
6.36%63.43M
6.36%63.43M
9.51%59.63M
9.51%59.63M
0.11%54.45M
0.11%54.45M
3.68%54.39M
3.68%54.39M
65.51%52.46M
65.51%52.46M
-common stock
6.36%63.43M
6.36%63.43M
9.51%59.63M
9.51%59.63M
0.11%54.45M
0.11%54.45M
3.68%54.39M
3.68%54.39M
65.51%52.46M
65.51%52.46M
Retained earnings
-17.50%-67.89M
-17.50%-67.89M
-15.75%-57.78M
-15.75%-57.78M
-14.62%-49.92M
-14.62%-49.92M
-24.13%-43.55M
-24.13%-43.55M
-47.54%-35.09M
-47.54%-35.09M
Gains losses not affecting retained earnings
210.55%9M
210.55%9M
23.31%2.9M
23.31%2.9M
-43.09%2.35M
-43.09%2.35M
-23.93%4.13M
-23.93%4.13M
339.96%5.43M
339.96%5.43M
Total stockholders'equity
-4.51%4.53M
-4.51%4.53M
-31.03%4.75M
-31.03%4.75M
-54.03%6.88M
-54.03%6.88M
-34.36%14.97M
-34.36%14.97M
149.21%22.81M
149.21%22.81M
Total equity
-4.51%4.53M
-4.51%4.53M
-31.03%4.75M
-31.03%4.75M
-54.03%6.88M
-54.03%6.88M
-34.36%14.97M
-34.36%14.97M
149.21%22.81M
149.21%22.81M
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.31%3.68M-15.31%3.68M21.21%4.34M21.21%4.34M-68.70%3.58M-68.70%3.58M-37.82%11.44M-37.82%11.44M326.31%18.4M326.31%18.4M
-Cash and cash equivalents -15.31%3.68M-15.31%3.68M21.21%4.34M21.21%4.34M-68.70%3.58M-68.70%3.58M-37.82%11.44M-37.82%11.44M326.31%18.4M326.31%18.4M
Receivables -56.70%122.67K-56.70%122.67K-9.99%283.33K-9.99%283.33K-2.22%314.76K-2.22%314.76K105.70%321.92K105.70%321.92K-9.14%156.51K-9.14%156.51K
-Accounts receivable -68.23%70.66K-68.23%70.66K-17.55%222.39K-17.55%222.39K-14.01%269.72K-14.01%269.72K101.39%313.66K101.39%313.66K-5.86%155.75K-5.86%155.75K
-Other receivables -14.65%52.01K-14.65%52.01K35.29%60.94K35.29%60.94K444.91%45.04K444.91%45.04K991.94%8.27K991.94%8.27K-88.89%757-88.89%757
Prepaid assets -0.59%85.49K-0.59%85.49K37.61%86K37.61%86K-41.24%62.5K-41.24%62.5K145.60%106.36K145.60%106.36K100.48%43.31K100.48%43.31K
Other current assets -78.04%47.19K-78.04%47.19K28.10%214.87K28.10%214.87K-10.36%167.73K-10.36%167.73K341.41%187.12K341.41%187.12K-27.54%42.39K-27.54%42.39K
Total current assets -20.17%3.93M-20.17%3.93M19.36%4.92M19.36%4.92M-65.78%4.13M-65.78%4.13M-35.33%12.06M-35.33%12.06M308.07%18.64M308.07%18.64M
Non current assets
Net PPE 100.64%1.26K100.64%1.26K-205.64%-196.02K-205.64%-196.02K5.59%185.56K5.59%185.56K79.08%175.73K79.08%175.73K-50.77%98.13K-50.77%98.13K
-Gross PPE -53.94%222.01K-53.94%222.01K-61.41%481.97K-61.41%481.97K11.12%1.25M11.12%1.25M46.30%1.12M46.30%1.12M6.87%768.33K6.87%768.33K
-Accumulated depreciation 67.44%-220.76K67.44%-220.76K36.25%-677.99K36.25%-677.99K-12.14%-1.06M-12.14%-1.06M-41.50%-948.36K-41.50%-948.36K-28.98%-670.2K-28.98%-670.2K
Investments and advances --2.5K--2.5K--------------------------------
-Long term equity investment --2.5K--2.5K--------------------------------
Goodwill and other intangible assets 47.43%1M47.43%1M-80.51%679.51K-80.51%679.51K-11.26%3.49M-11.26%3.49M-20.11%3.93M-20.11%3.93M-6.54%4.92M-6.54%4.92M
-Other intangible assets 47.43%1M47.43%1M-80.51%679.51K-80.51%679.51K-11.26%3.49M-11.26%3.49M-20.11%3.93M-20.11%3.93M-6.54%4.92M-6.54%4.92M
Total non current assets 107.98%1.01M107.98%1.01M-86.84%483.49K-86.84%483.49K-10.54%3.67M-10.54%3.67M-18.17%4.11M-18.17%4.11M-8.15%5.02M-8.15%5.02M
Total assets -8.71%4.94M-8.71%4.94M-30.65%5.41M-30.65%5.41M-51.75%7.8M-51.75%7.8M-31.69%16.16M-31.69%16.16M135.88%23.66M135.88%23.66M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------91.44%12.04K-91.44%12.04K161.64%140.65K161.64%140.65K53.28%53.76K53.28%53.76K-79.41%35.07K-79.41%35.07K
-Current capital lease obligation ---------91.44%12.04K-91.44%12.04K161.64%140.65K161.64%140.65K53.28%53.76K53.28%53.76K-79.41%35.07K-79.41%35.07K
Payables -67.74%352.85K-67.74%352.85K105.59%1.09M105.59%1.09M-33.54%532.04K-33.54%532.04K107.56%800.51K107.56%800.51K92.94%385.67K92.94%385.67K
-accounts payable -75.33%159.02K-75.33%159.02K382.06%644.63K382.06%644.63K-54.35%133.72K-54.35%133.72K317.03%292.95K317.03%292.95K-6.95%70.25K-6.95%70.25K
-Other payable -56.85%193.83K-56.85%193.83K12.77%449.19K12.77%449.19K-21.52%398.32K-21.52%398.32K60.91%507.56K60.91%507.56K153.55%315.42K153.55%315.42K
Pension and other retirement benefit plans 63.94%29.45K63.94%29.45K-85.71%17.97K-85.71%17.97K-27.90%125.72K-27.90%125.72K7.92%174.38K7.92%174.38K63.98%161.57K63.98%161.57K
Current deferred liabilities 8.17%22.04K8.17%22.04K--20.37K--20.37K------------------------
Other current liabilities --------29.24%46.92K29.24%46.92K-73.06%36.31K-73.06%36.31K-29.04%134.79K-29.04%134.79K-31.29%189.94K-31.29%189.94K
Current liabilities -66.05%404.34K-66.05%404.34K42.70%1.19M42.70%1.19M-28.25%834.72K-28.25%834.72K50.65%1.16M50.65%1.16M-24.14%772.26K-24.14%772.26K
Non current liabilities
Long term debt and capital lease obligation ------------------24.43K--24.43K----------------
-Long term capital lease obligation ------------------24.43K--24.43K----------------
Other non current liabilities ----------------104.16%57.66K104.16%57.66K-65.92%28.24K-65.92%28.24K-6.21%82.88K-6.21%82.88K
Total non current liabilities --0--0--0--0190.66%82.09K190.66%82.09K-65.92%28.24K-65.92%28.24K-58.81%82.88K-58.81%82.88K
Total liabilities -66.05%404.34K-66.05%404.34K29.92%1.19M29.92%1.19M-23.07%916.81K-23.07%916.81K39.35%1.19M39.35%1.19M-29.86%855.14K-29.86%855.14K
Shareholders'equity
Share capital 6.36%63.43M6.36%63.43M9.51%59.63M9.51%59.63M0.11%54.45M0.11%54.45M3.68%54.39M3.68%54.39M65.51%52.46M65.51%52.46M
-common stock 6.36%63.43M6.36%63.43M9.51%59.63M9.51%59.63M0.11%54.45M0.11%54.45M3.68%54.39M3.68%54.39M65.51%52.46M65.51%52.46M
Retained earnings -17.50%-67.89M-17.50%-67.89M-15.75%-57.78M-15.75%-57.78M-14.62%-49.92M-14.62%-49.92M-24.13%-43.55M-24.13%-43.55M-47.54%-35.09M-47.54%-35.09M
Gains losses not affecting retained earnings 210.55%9M210.55%9M23.31%2.9M23.31%2.9M-43.09%2.35M-43.09%2.35M-23.93%4.13M-23.93%4.13M339.96%5.43M339.96%5.43M
Total stockholders'equity -4.51%4.53M-4.51%4.53M-31.03%4.75M-31.03%4.75M-54.03%6.88M-54.03%6.88M-34.36%14.97M-34.36%14.97M149.21%22.81M149.21%22.81M
Total equity -4.51%4.53M-4.51%4.53M-31.03%4.75M-31.03%4.75M-54.03%6.88M-54.03%6.88M-34.36%14.97M-34.36%14.97M149.21%22.81M149.21%22.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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