JCurve Solutions Limited (ASX:JCS)
Australia · Delayed Price · Currency is AUD 0.0340
0.00 (0.00%)
Sep 1, 2026, 12:16 PM AEST
JCurve Solutions Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.08 | 1.37 | 1.6 | 4.27 | 5.11 |
Short-Term Investments | - | 0.17 | - | - | 0.17 |
Cash & Short-Term Investments | 3.08 | 1.54 | 1.6 | 4.27 | 5.28 |
Cash Growth | 100.29% | -3.68% | -62.58% | -19.17% | -0.80% |
Accounts Receivable | 1.82 | 1.67 | 1.46 | 3.56 | 4.31 |
Other Receivables | 0.05 | 0.29 | 0.11 | 0.23 | 0.07 |
Receivables | 1.87 | 1.96 | 1.57 | 3.8 | 4.39 |
Prepaid Expenses | 0.14 | 0.12 | 0.28 | 0.3 | 0.5 |
Other Current Assets | 0.45 | 0.54 | 0 | 0.12 | 0.2 |
Total Current Assets | 5.55 | 4.16 | 3.44 | 8.48 | 10.36 |
Property, Plant & Equipment | 0.01 | 0.15 | 0.64 | 1.04 | 1.57 |
Long-Term Investments | - | - | - | 0.17 | - |
Goodwill | - | - | - | 0.26 | 0.25 |
Other Intangible Assets | 2.31 | 2.44 | 2.45 | 2.33 | 2.93 |
Long-Term Accounts Receivable | 0.15 | 0.2 | - | - | - |
Long-Term Deferred Tax Assets | 0.04 | 0.04 | 1.34 | 1.59 | 1.76 |
Other Long-Term Assets | 0.03 | 0.03 | 0.22 | 0.04 | - |
Total Assets | 8.09 | 7.02 | 8.09 | 13.9 | 16.87 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.38 | 0.53 | 0.55 | 1.03 | 1.59 |
Accrued Expenses | 1.43 | 1.6 | 1.17 | 1.2 | 1.58 |
Current Portion of Leases | - | 0.14 | 0.53 | 0.5 | 0.5 |
Current Income Taxes Payable | 0.22 | - | 0.06 | 0.04 | 0.49 |
Current Unearned Revenue | 4.14 | 4.17 | 1.86 | 3.21 | 3.77 |
Other Current Liabilities | 0.01 | 0.09 | 0.01 | 0.72 | 1.17 |
Total Current Liabilities | 6.19 | 6.52 | 4.19 | 6.71 | 9.1 |
Long-Term Leases | - | - | 0.13 | 0.5 | 0.98 |
Long-Term Unearned Revenue | 0.74 | 1.16 | 0.24 | 0.3 | 0.23 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 1.1 | 1.51 | 1.44 |
Other Long-Term Liabilities | 0.05 | 0.03 | 0.14 | 0.15 | 0.13 |
Total Liabilities | 7.01 | 7.75 | 5.81 | 9.17 | 11.87 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 18.45 | 17.43 | 17.38 | 17.38 | 17.38 |
Retained Earnings | -17.52 | -18.16 | -15.25 | -12.84 | -14.23 |
Comprehensive Income & Other | 0.15 | -0 | 0.14 | 0.2 | 1.85 |
Shareholders' Equity | 1.08 | -0.73 | 2.28 | 4.73 | 5 |
Total Liabilities & Equity | 8.09 | 7.02 | 8.09 | 13.9 | 16.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 0.14 | 0.67 | 1.01 | 1.47 |
Net Cash (Debt) | 3.08 | 1.4 | 0.93 | 3.26 | 3.8 |
Net Cash Growth | 119.62% | 50.62% | -71.43% | -14.29% | 7.34% |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 352.34 | 352.34 | 328.34 | 328.34 | 328.34 |
Total Common Shares Outstanding | 352.34 | 330.34 | 328.34 | 328.34 | 328.34 |
Working Capital | -0.64 | -2.36 | -0.75 | 1.78 | 1.27 |
Book Value Per Share | 0.00 | -0.00 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | -1.23 | -3.16 | -0.17 | 2.14 | 1.82 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | 0.01 | 0.01 |
Machinery | - | - | - | 0.6 | 0.55 |
Leasehold Improvements | - | - | - | 0 | 0 |