Joyce Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	39.23	39.15	46.08	31.93	19.88
Cash & Short-Term Investments	39.23	39.15	46.08	31.93	19.88
Cash Growth	0.20%	-15.04%	44.30%	60.62%	86.80%
Accounts Receivable	1.07	1.45	1.04	1.33	0.7
Other Receivables	1.3	0.06	0.02	0.21	0.08
Receivables	2.37	1.51	1.06	1.54	0.78
Inventory	4.59	3.89	2.59	3.18	3.23
Prepaid Expenses	0.61	0.39	0.63	0.61	0.28
Other Current Assets	1.77	1.69	1.65	17.22	0.58
Total Current Assets	48.56	46.63	52.01	54.48	24.74
Property, Plant & Equipment	33.54	33.26	23.25	17.36	21.35
Goodwill	7.33	7.33	7.33	7.33	7.33
Other Intangible Assets	0.94	0.33	0.4	0.27	0.12
Long-Term Deferred Tax Assets	3.63	2.82	1.97	6.15	6.01
Other Long-Term Assets	3.57	2.47	2.01	0.64	9.74
Total Assets	97.57	92.84	86.96	86.22	69.28
Accounts Payable	5.55	4.87	5.36	5.83	4.32
Accrued Expenses	7.9	7.2	7.26	7.61	6.8
Current Portion of Leases	7.81	6.97	5.43	4.89	3.97
Current Income Taxes Payable	-	0.39	3.33	0.38	1.71
Current Unearned Revenue	14.36	12.73	13.01	14.18	11
Other Current Liabilities	0.04	0.12	0.07	0.06	0.04
Total Current Liabilities	35.66	32.27	34.45	32.94	27.84
Long-Term Leases	21.02	20.63	14.19	10.44	9.79
Pension & Post-Retirement Benefits	0.16	0.2	0.25	0.23	0.3
Long-Term Deferred Tax Liabilities	-	-	-	6.76	4.36
Other Long-Term Liabilities	0.72	0.92	0.31	0.36	0.35
Total Liabilities	57.55	54.02	49.19	50.73	42.64
Common Stock	21.94	21.69	19.16	18.71	18.4
Retained Earnings	10.08	11.1	10.74	8.05	3.89
Comprehensive Income & Other	2.69	1.76	3.07	1.78	0.74
Total Common Equity	34.71	34.55	32.98	28.53	23.03
Minority Interest	5.31	4.27	4.79	6.96	3.61
Shareholders' Equity	40.02	38.82	37.77	35.49	26.64
Total Liabilities & Equity	97.57	92.84	86.96	86.22	69.28
Total Debt	28.83	27.6	19.62	15.33	13.76
Net Cash (Debt)	10.4	11.55	26.46	16.6	6.12
Net Cash Growth	-9.95%	-56.35%	59.42%	171.29%	-
Net Cash Per Share	0.35	0.39	0.92	0.59	0.22
Filing Date Shares Outstanding	29.57	29.5	28.4	28.27	28.17
Total Common Shares Outstanding	29.57	29.5	28.4	28.27	28.17
Working Capital	12.91	14.36	17.55	21.54	-3.1
Book Value Per Share	1.17	1.17	1.16	1.01	0.82
Tangible Book Value	26.44	26.89	25.24	20.93	15.58
Tangible Book Value Per Share	0.89	0.91	0.89	0.74	0.55
Machinery	7.32	8.33	7.17	5.46	5.17
Leasehold Improvements	9.6	8.24	5.92	4.82	4.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.