Joyce Corporation Ltd (ASX:JYC)

Joyce Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	31.77	39.15	46.08	31.93	19.88	10.64
Cash & Short-Term Investments	31.77	39.15	46.08	31.93	19.88	10.64
Cash Growth	-6.23%	-15.04%	44.30%	60.62%	86.80%	52.59%
Accounts Receivable	0.86	1.45	1.04	1.33	0.7	1.76
Other Receivables	0.78	0.06	0.02	0.21	0.08	3.08
Receivables	1.64	1.51	1.06	1.54	0.78	4.85
Inventory	4.34	3.89	2.59	3.18	3.23	2.97
Prepaid Expenses	-	0.39	0.63	0.61	0.28	0.21
Other Current Assets	2.78	1.69	1.65	17.22	0.58	0.18
Total Current Assets	40.53	46.63	52.01	54.48	24.74	18.85
Property, Plant & Equipment	33.91	33.26	23.25	17.36	21.35	19
Goodwill	-	7.33	7.33	7.33	7.33	7.33
Other Intangible Assets	7.33	0.33	0.4	0.27	0.12	0.18
Long-Term Deferred Tax Assets	3.48	2.82	1.97	6.15	6.01	5.56
Other Long-Term Assets	2.41	2.47	2.01	0.64	9.74	9.78
Total Assets	87.66	92.84	86.96	86.22	69.28	60.71
Accounts Payable	17	4.87	5.36	5.83	4.32	2.23
Accrued Expenses	-	7.2	7.26	7.61	6.8	4.05
Current Portion of Long-Term Debt	-	-	-	-	-	0.52
Current Portion of Leases	7.44	6.97	5.43	4.89	3.97	3.37
Current Income Taxes Payable	-	0.39	3.33	0.38	1.71	0.48
Current Unearned Revenue	-	12.73	13.01	14.18	11	7.98
Other Current Liabilities	3.22	0.12	0.07	0.06	0.04	1.5
Total Current Liabilities	27.67	32.27	34.45	32.94	27.84	20.13
Long-Term Debt	-	-	-	-	-	5.23
Long-Term Leases	21.33	20.63	14.19	10.44	9.79	8.59
Long-Term Deferred Tax Liabilities	-	-	-	6.76	4.36	3.85
Other Long-Term Liabilities	0.91	0.92	0.31	0.36	0.35	0.29
Total Liabilities	49.91	54.02	49.19	50.73	42.64	39.05
Common Stock	21.94	21.69	19.16	18.71	18.4	18.28
Retained Earnings	8.92	11.1	10.74	8.05	3.89	-0.31
Comprehensive Income & Other	2.23	1.76	3.07	1.78	0.74	0.02
Total Common Equity	33.09	34.55	32.98	28.53	23.03	18
Minority Interest	4.66	4.27	4.79	6.96	3.61	3.66
Shareholders' Equity	37.75	38.82	37.77	35.49	26.64	21.65
Total Liabilities & Equity	87.66	92.84	86.96	86.22	69.28	60.71
Total Debt	28.78	27.6	19.62	15.33	13.76	17.71
Net Cash (Debt)	2.99	11.55	26.46	16.6	6.12	-7.07
Net Cash Growth	-76.11%	-56.35%	59.42%	171.29%	-	-
Net Cash Per Share	0.10	0.39	0.92	0.59	0.22	-0.25
Filing Date Shares Outstanding	29.57	29.5	28.4	28.27	28.17	28.1
Total Common Shares Outstanding	29.57	29.5	28.4	28.27	28.17	28.1
Working Capital	12.86	14.36	17.55	21.54	-3.1	-1.28
Book Value Per Share	1.12	1.17	1.16	1.01	0.82	0.64
Tangible Book Value	25.76	26.89	25.24	20.93	15.58	10.49
Tangible Book Value Per Share	0.87	0.91	0.89	0.74	0.55	0.37
Machinery	-	8.33	7.17	5.46	5.17	4.27
Leasehold Improvements	-	8.24	5.92	4.82	4.18	3.78

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