Joyce Corporation Ltd (ASX:JYC)

Joyce Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	48.47	39.23	39.15	46.08	31.93
Cash & Short-Term Investments	48.47	39.23	39.15	46.08	31.93
Cash Growth	23.55%	0.20%	-15.04%	44.30%	60.62%
Accounts Receivable	1.6	1.07	1.45	1.04	1.33
Other Receivables	0.15	1.3	0.06	0.02	0.21
Receivables	1.75	2.37	1.51	1.06	1.54
Inventory	3.91	4.59	3.89	2.59	3.18
Prepaid Expenses	0.7	0.61	0.39	0.63	0.61
Other Current Assets	1.88	1.77	1.69	1.65	17.22
Total Current Assets	56.71	48.56	46.63	52.01	54.48
Property, Plant & Equipment	34.04	33.54	33.26	23.25	17.36
Goodwill	7.33	7.33	7.33	7.33	7.33
Other Intangible Assets	1.68	0.94	0.33	0.4	0.27
Long-Term Deferred Tax Assets	3.94	3.63	2.82	1.97	6.15
Other Long-Term Assets	4.11	3.57	2.47	2.01	0.64
Total Assets	107.81	97.57	92.84	86.96	86.22

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.22	5.55	4.87	5.36	5.83
Accrued Expenses	8.76	7.9	7.2	7.26	7.61
Current Portion of Leases	8.24	7.81	6.97	5.43	4.89
Current Income Taxes Payable	1.93	-	0.39	3.33	0.38
Current Unearned Revenue	16.16	14.36	12.73	13.01	14.18
Other Current Liabilities	0.03	0.04	0.12	0.07	0.06
Total Current Liabilities	41.33	35.66	32.27	34.45	32.94
Long-Term Leases	22	21.02	20.63	14.19	10.44
Pension & Post-Retirement Benefits	0.26	0.16	0.2	0.25	0.23
Long-Term Deferred Tax Liabilities	-	-	-	-	6.76
Other Long-Term Liabilities	0.98	0.72	0.92	0.31	0.36
Total Liabilities	64.56	57.55	54.02	49.19	50.73

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	21.94	21.94	21.69	19.16	18.71
Retained Earnings	11.67	10.08	11.1	10.74	8.05
Comprehensive Income & Other	3.65	2.69	1.76	3.07	1.78
Total Common Equity	37.27	34.71	34.55	32.98	28.53
Minority Interest	5.98	5.31	4.27	4.79	6.96
Shareholders' Equity	43.25	40.02	38.82	37.77	35.49
Total Liabilities & Equity	107.81	97.57	92.84	86.96	86.22

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	30.23	28.83	27.6	19.62	15.33
Net Cash (Debt)	18.23	10.4	11.55	26.46	16.6
Net Cash Growth	75.27%	-9.95%	-56.35%	59.42%	171.29%
Net Cash Per Share	0.61	0.35	0.39	0.92	0.59
Filing Date Shares Outstanding	29.57	29.57	29.5	28.4	28.27
Total Common Shares Outstanding	29.57	29.57	29.5	28.4	28.27
Working Capital	15.38	12.91	14.36	17.55	21.54
Book Value Per Share	1.26	1.17	1.17	1.16	1.01
Tangible Book Value	28.26	26.44	26.89	25.24	20.93
Tangible Book Value Per Share	0.96	0.89	0.91	0.89	0.74
Machinery	7.61	7.32	8.33	7.17	5.46
Leasehold Improvements	10.07	9.6	8.24	5.92	4.82

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

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:

Oct 1, 2026

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