Yojee Limited (ASX:YOJ)
Australia · Delayed Price · Currency is AUD 0.2300
0.00 (0.00%)
Sep 18, 2026, 12:30 PM AEST
Yojee 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 | 3.44 | 3.68 | 4.34 | 3.58 | 11.44 |
Cash & Short-Term Investments | 3.44 | 3.68 | 4.34 | 3.58 | 11.44 |
Cash Growth | -6.42% | -15.30% | 21.21% | -68.70% | -37.82% |
Accounts Receivable | 0.39 | 0.08 | 0.18 | 0.38 | 0.45 |
Other Receivables | - | 0.05 | 0.06 | 0.05 | 0.01 |
Receivables | 0.39 | 0.13 | 0.24 | 0.43 | 0.46 |
Prepaid Expenses | - | 0.09 | 0.09 | 0.06 | 0.11 |
Other Current Assets | 0.15 | 0.04 | 0.03 | 0.05 | 0.05 |
Total Current Assets | 3.98 | 3.93 | 4.7 | 4.13 | 12.06 |
Property, Plant & Equipment | 0.03 | 0 | 0.01 | 0.19 | 0.18 |
Long-Term Investments | 0.5 | 0 | - | - | - |
Other Intangible Assets | 3.9 | 1 | - | 3.49 | 3.93 |
Total Assets | 8.42 | 4.94 | 4.71 | 7.8 | 16.16 |
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 | 0.34 | 0.16 | 0.2 | 0.19 | 0.29 |
Accrued Expenses | 0.07 | 0.22 | 0.31 | 0.44 | 0.61 |
Current Portion of Leases | - | - | 0.01 | 0.14 | 0.05 |
Current Income Taxes Payable | - | - | 0.16 | 0.03 | 0.07 |
Current Unearned Revenue | 0.01 | 0.02 | 0.02 | 0.04 | 0.13 |
Total Current Liabilities | 0.41 | 0.4 | 0.7 | 0.83 | 1.16 |
Long-Term Leases | - | - | - | 0.02 | - |
Long-Term Unearned Revenue | - | - | - | 0.06 | 0.03 |
Total Liabilities | 0.41 | 0.4 | 0.7 | 0.92 | 1.19 |
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 | 71.61 | 63.43 | 58.88 | 54.45 | 54.39 |
Retained Earnings | -76.12 | -67.89 | -61.88 | -53.38 | -43.55 |
Comprehensive Income & Other | 12.51 | 9 | 7.02 | 5.81 | 4.13 |
Shareholders' Equity | 8.01 | 4.53 | 4.02 | 6.88 | 14.97 |
Total Liabilities & Equity | 8.42 | 4.94 | 4.71 | 7.8 | 16.16 |
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 | - | - | 0.01 | 0.17 | 0.05 |
Net Cash (Debt) | 3.44 | 3.68 | 4.33 | 3.42 | 11.39 |
Net Cash Growth | -6.42% | -15.07% | 26.72% | -70.00% | -38.00% |
Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.15 |
Filing Date Shares Outstanding | 374 | 351.68 | 275.09 | 75.68 | 75.48 |
Total Common Shares Outstanding | 374 | 326.38 | 260.75 | 75.56 | 75.26 |
Working Capital | 3.57 | 3.53 | 4.01 | 3.29 | 10.89 |
Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.09 | 0.20 |
Tangible Book Value | 4.1 | 3.53 | 4.02 | 3.39 | 11.04 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.15 |
Machinery | - | 0.22 | 0.22 | 0.23 | 0.27 |