JCurve Solutions Limited (ASX:JCS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0330
0.00 (0.00%)
May 28, 2025, 4:10 PM AEST

JCurve Solutions Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.341.64.275.115.14.15
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Short-Term Investments
0.17--0.170.220.22
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Cash & Short-Term Investments
0.511.64.275.285.324.37
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Cash Growth
-70.64%-62.58%-19.17%-0.80%21.74%-12.55%
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Accounts Receivable
1.751.463.564.311.932.27
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Other Receivables
0.060.110.230.070.020.13
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Receivables
1.811.573.84.391.952.4
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Prepaid Expenses
0.330.280.30.50.60.44
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Other Current Assets
0.0300.120.20.10.09
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Total Current Assets
2.693.448.4810.367.977.29
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Property, Plant & Equipment
0.390.641.041.571.852.02
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Long-Term Investments
-0.170.17---
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Goodwill
--0.260.250.230.25
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Other Intangible Assets
2.452.452.332.932.832.88
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Long-Term Deferred Tax Assets
1.041.341.591.761.571.51
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Other Long-Term Assets
-0.050.04---
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Total Assets
6.568.0913.916.8714.4513.95
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Accounts Payable
0.590.551.031.591.270.96
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Accrued Expenses
1.131.171.21.581.221.44
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Current Portion of Leases
0.40.530.50.50.520.47
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Current Income Taxes Payable
-0.060.040.490.50.27
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Current Unearned Revenue
2.331.863.213.772.682.08
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Other Current Liabilities
0.020.010.721.170.270.28
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Total Current Liabilities
4.464.196.719.16.475.5
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Long-Term Leases
0.010.130.50.981.251.53
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Long-Term Unearned Revenue
0.180.240.30.230.140.22
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Long-Term Deferred Tax Liabilities
0.81.11.511.441.371.65
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Other Long-Term Liabilities
0.130.140.150.130.140.09
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Total Liabilities
5.585.819.1711.879.378.99
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Common Stock
17.5917.3817.3817.3817.3817.38
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Retained Earnings
-18.01-15.32-12.84-14.23-14.2-14.45
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Comprehensive Income & Other
1.40.220.21.851.892.03
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Shareholders' Equity
0.982.284.7355.074.96
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Total Liabilities & Equity
6.568.0913.916.8714.4513.95
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Total Debt
0.410.671.011.471.782
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Net Cash (Debt)
0.10.933.263.83.542.37
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Net Cash Growth
-89.49%-71.43%-14.29%7.34%49.63%-52.63%
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Net Cash Per Share
0.000.000.010.010.010.01
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Filing Date Shares Outstanding
330.34328.34328.34328.34328.34327.86
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Total Common Shares Outstanding
330.34328.34328.34328.34328.34327.86
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Working Capital
-1.78-0.751.781.271.491.8
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Book Value Per Share
0.000.010.010.020.020.02
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Tangible Book Value
-1.47-0.172.141.822.021.83
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Tangible Book Value Per Share
-0.00-0.000.010.010.010.01
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Machinery
-0.590.60.550.420.31
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Leasehold Improvements
-00000
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.