Yojee Limited (ASX:YOJ)
Australia · Delayed Price · Currency is AUD 0.2250
0.00 (0.00%)
Aug 28, 2026, 4:10 PM AEST
Yojee Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 6.18 | 3.68 | 4.34 | 3.58 | 11.44 | 18.4 |
Cash & Short-Term Investments | 6.18 | 3.68 | 4.34 | 3.58 | 11.44 | 18.4 |
Cash Growth | 135.37% | -15.30% | 21.21% | -68.70% | -37.82% | 326.31% |
Accounts Receivable | 0.12 | 0.08 | 0.18 | 0.38 | 0.45 | 0.16 |
Other Receivables | - | 0.05 | 0.06 | 0.05 | 0.01 | 0 |
Receivables | 0.12 | 0.13 | 0.24 | 0.43 | 0.46 | 0.16 |
Prepaid Expenses | - | 0.09 | 0.09 | 0.06 | 0.11 | 0.04 |
Other Current Assets | 0.17 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 |
Total Current Assets | 6.47 | 3.93 | 4.7 | 4.13 | 12.06 | 18.64 |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.19 | 0.18 | 0.1 |
Long-Term Investments | 0.25 | 0 | - | - | - | - |
Other Intangible Assets | 2.09 | 1 | - | 3.49 | 3.93 | 4.92 |
Total Assets | 8.81 | 4.94 | 4.71 | 7.8 | 16.16 | 23.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 0.39 | 0.16 | 0.2 | 0.19 | 0.29 | 0.07 |
Accrued Expenses | 0.04 | 0.22 | 0.31 | 0.44 | 0.61 | 0.41 |
Current Portion of Leases | - | - | 0.01 | 0.14 | 0.05 | 0.04 |
Current Income Taxes Payable | - | - | 0.16 | 0.03 | 0.07 | 0.07 |
Current Unearned Revenue | 0.02 | 0.02 | 0.02 | 0.04 | 0.13 | 0.18 |
Other Current Liabilities | - | - | - | - | - | 0.01 |
Total Current Liabilities | 0.45 | 0.4 | 0.7 | 0.83 | 1.16 | 0.77 |
Long-Term Leases | - | - | - | 0.02 | - | - |
Long-Term Unearned Revenue | - | - | - | 0.06 | 0.03 | 0.08 |
Total Liabilities | 0.45 | 0.4 | 0.7 | 0.92 | 1.19 | 0.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 69.03 | 63.43 | 58.88 | 54.45 | 54.39 | 52.46 |
Retained Earnings | -70.56 | -67.89 | -61.88 | -53.38 | -43.55 | -35.09 |
Comprehensive Income & Other | 9.89 | 9 | 7.02 | 5.81 | 4.13 | 5.43 |
Shareholders' Equity | 8.37 | 4.53 | 4.02 | 6.88 | 14.97 | 22.81 |
Total Liabilities & Equity | 8.81 | 4.94 | 4.71 | 7.8 | 16.16 | 23.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | - | - | 0.01 | 0.17 | 0.05 | 0.04 |
Net Cash (Debt) | 6.18 | 3.68 | 4.33 | 3.42 | 11.39 | 18.37 |
Net Cash Growth | 142.21% | -15.07% | 26.72% | -70.00% | -38.00% | 345.61% |
Net Cash Per Share | 0.02 | 0.01 | 0.03 | 0.05 | 0.15 | 0.26 |
Filing Date Shares Outstanding | 352.45 | 351.68 | 275.09 | 75.68 | 75.48 | 75.18 |
Total Common Shares Outstanding | 352.45 | 326.38 | 260.75 | 75.56 | 75.26 | 74.17 |
Working Capital | 6.02 | 3.53 | 4.01 | 3.29 | 10.89 | 17.87 |
Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.09 | 0.20 | 0.31 |
Tangible Book Value | 6.28 | 3.53 | 4.02 | 3.39 | 11.04 | 17.89 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.04 | 0.15 | 0.24 |
Machinery | - | 0.22 | 0.22 | 0.23 | 0.27 | 0.14 |