Joyce Corporation Ltd (ASX:JYC)

Joyce Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	35.84	39.23	39.15	46.08	31.93	19.88
Cash & Short-Term Investments	35.84	39.23	39.15	46.08	31.93	19.88
Cash Growth	12.82%	0.20%	-15.04%	44.30%	60.62%	86.80%
Accounts Receivable	0.98	1.07	1.45	1.04	1.33	0.7
Other Receivables	1.13	1.3	0.06	0.02	0.21	0.08
Receivables	2.11	2.37	1.51	1.06	1.54	0.78
Inventory	4.14	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	3.15	1.77	1.69	1.65	17.22	0.58
Total Current Assets	45.24	48.56	46.63	52.01	54.48	24.74
Property, Plant & Equipment	32.53	33.54	33.26	23.25	17.36	21.35
Goodwill	7.33	7.33	7.33	7.33	7.33	7.33
Other Intangible Assets	1.3	0.94	0.33	0.4	0.27	0.12
Long-Term Deferred Tax Assets	3.7	3.63	2.82	1.97	6.15	6.01
Other Long-Term Assets	3.95	3.57	2.47	2.01	0.64	9.74
Total Assets	94.04	97.57	92.84	86.96	86.22	69.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	3.72	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	7.94	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	20.23	0.04	0.12	0.07	0.06	0.04
Total Current Liabilities	31.89	35.66	32.27	34.45	32.94	27.84
Long-Term Leases	20.54	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	1.13	0.72	0.92	0.31	0.36	0.35
Total Liabilities	53.56	57.55	54.02	49.19	50.73	42.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	21.94	21.94	21.69	19.16	18.71	18.4
Retained Earnings	10.07	10.08	11.1	10.74	8.05	3.89
Comprehensive Income & Other	3.13	2.69	1.76	3.07	1.78	0.74
Total Common Equity	35.14	34.71	34.55	32.98	28.53	23.03
Minority Interest	5.34	5.31	4.27	4.79	6.96	3.61
Shareholders' Equity	40.48	40.02	38.82	37.77	35.49	26.64
Total Liabilities & Equity	94.04	97.57	92.84	86.96	86.22	69.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	28.48	28.83	27.6	19.62	15.33	13.76
Net Cash (Debt)	7.36	10.4	11.55	26.46	16.6	6.12
Net Cash Growth	146.05%	-9.95%	-56.35%	59.42%	171.29%	-
Net Cash Per Share	0.25	0.35	0.39	0.92	0.59	0.22
Filing Date Shares Outstanding	29.57	29.57	29.5	28.4	28.27	28.17
Total Common Shares Outstanding	29.57	29.57	29.5	28.4	28.27	28.17
Working Capital	13.34	12.91	14.36	17.55	21.54	-3.1
Book Value Per Share	1.19	1.17	1.17	1.16	1.01	0.82
Tangible Book Value	26.51	26.44	26.89	25.24	20.93	15.58
Tangible Book Value Per Share	0.90	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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