JCurve Solutions Limited (ASX:JCS)
0.0330
0.00 (0.00%)
May 28, 2025, 4:10 PM AEST
JCurve Solutions Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.34 | 1.6 | 4.27 | 5.11 | 5.1 | 4.15 | Upgrade
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Short-Term Investments | 0.17 | - | - | 0.17 | 0.22 | 0.22 | Upgrade
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Cash & Short-Term Investments | 0.51 | 1.6 | 4.27 | 5.28 | 5.32 | 4.37 | Upgrade
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Cash Growth | -70.64% | -62.58% | -19.17% | -0.80% | 21.74% | -12.55% | Upgrade
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Accounts Receivable | 1.75 | 1.46 | 3.56 | 4.31 | 1.93 | 2.27 | Upgrade
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Other Receivables | 0.06 | 0.11 | 0.23 | 0.07 | 0.02 | 0.13 | Upgrade
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Receivables | 1.81 | 1.57 | 3.8 | 4.39 | 1.95 | 2.4 | Upgrade
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Prepaid Expenses | 0.33 | 0.28 | 0.3 | 0.5 | 0.6 | 0.44 | Upgrade
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Other Current Assets | 0.03 | 0 | 0.12 | 0.2 | 0.1 | 0.09 | Upgrade
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Total Current Assets | 2.69 | 3.44 | 8.48 | 10.36 | 7.97 | 7.29 | Upgrade
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Property, Plant & Equipment | 0.39 | 0.64 | 1.04 | 1.57 | 1.85 | 2.02 | Upgrade
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Long-Term Investments | - | 0.17 | 0.17 | - | - | - | Upgrade
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Goodwill | - | - | 0.26 | 0.25 | 0.23 | 0.25 | Upgrade
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Other Intangible Assets | 2.45 | 2.45 | 2.33 | 2.93 | 2.83 | 2.88 | Upgrade
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Long-Term Deferred Tax Assets | 1.04 | 1.34 | 1.59 | 1.76 | 1.57 | 1.51 | Upgrade
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Other Long-Term Assets | - | 0.05 | 0.04 | - | - | - | Upgrade
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Total Assets | 6.56 | 8.09 | 13.9 | 16.87 | 14.45 | 13.95 | Upgrade
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Accounts Payable | 0.59 | 0.55 | 1.03 | 1.59 | 1.27 | 0.96 | Upgrade
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Accrued Expenses | 1.13 | 1.17 | 1.2 | 1.58 | 1.22 | 1.44 | Upgrade
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Current Portion of Leases | 0.4 | 0.53 | 0.5 | 0.5 | 0.52 | 0.47 | Upgrade
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Current Income Taxes Payable | - | 0.06 | 0.04 | 0.49 | 0.5 | 0.27 | Upgrade
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Current Unearned Revenue | 2.33 | 1.86 | 3.21 | 3.77 | 2.68 | 2.08 | Upgrade
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Other Current Liabilities | 0.02 | 0.01 | 0.72 | 1.17 | 0.27 | 0.28 | Upgrade
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Total Current Liabilities | 4.46 | 4.19 | 6.71 | 9.1 | 6.47 | 5.5 | Upgrade
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Long-Term Leases | 0.01 | 0.13 | 0.5 | 0.98 | 1.25 | 1.53 | Upgrade
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Long-Term Unearned Revenue | 0.18 | 0.24 | 0.3 | 0.23 | 0.14 | 0.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.8 | 1.1 | 1.51 | 1.44 | 1.37 | 1.65 | Upgrade
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Other Long-Term Liabilities | 0.13 | 0.14 | 0.15 | 0.13 | 0.14 | 0.09 | Upgrade
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Total Liabilities | 5.58 | 5.81 | 9.17 | 11.87 | 9.37 | 8.99 | Upgrade
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Common Stock | 17.59 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | Upgrade
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Retained Earnings | -18.01 | -15.32 | -12.84 | -14.23 | -14.2 | -14.45 | Upgrade
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Comprehensive Income & Other | 1.4 | 0.22 | 0.2 | 1.85 | 1.89 | 2.03 | Upgrade
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Shareholders' Equity | 0.98 | 2.28 | 4.73 | 5 | 5.07 | 4.96 | Upgrade
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Total Liabilities & Equity | 6.56 | 8.09 | 13.9 | 16.87 | 14.45 | 13.95 | Upgrade
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Total Debt | 0.41 | 0.67 | 1.01 | 1.47 | 1.78 | 2 | Upgrade
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Net Cash (Debt) | 0.1 | 0.93 | 3.26 | 3.8 | 3.54 | 2.37 | Upgrade
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Net Cash Growth | -89.49% | -71.43% | -14.29% | 7.34% | 49.63% | -52.63% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 330.34 | 328.34 | 328.34 | 328.34 | 328.34 | 327.86 | Upgrade
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Total Common Shares Outstanding | 330.34 | 328.34 | 328.34 | 328.34 | 328.34 | 327.86 | Upgrade
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Working Capital | -1.78 | -0.75 | 1.78 | 1.27 | 1.49 | 1.8 | Upgrade
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Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | -1.47 | -0.17 | 2.14 | 1.82 | 2.02 | 1.83 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Machinery | - | 0.59 | 0.6 | 0.55 | 0.42 | 0.31 | Upgrade
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Leasehold Improvements | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.