JYC.AX ASX
Joyce Corporation Ltd
1W: -1.4%
1M: +4.2%
3M: +5.4%
YTD: +15.7%
1Y: +24.4%
3Y: +121.9%
5Y: +136.1%
A$6.27 ($4.36)
-0.01 (-0.16%)
Weekly Expected Move ±4.9%
A$6
A$6
A$6
A$7
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$108M
+10.5% ▲
5Y CAGR: +9.2%
Total Liabilities
$65M
+12.2% ▲
5Y CAGR: +8.7%
Shareholders Equity
$37M
+7.4% ▲
5Y CAGR: +10.1%
Cash & Investments
$50M
+22.8% ▲
5Y CAGR: +19.7%
Total Debt
$30M
+4.9% ▲
5Y CAGR: +17.0%
Net Debt
-$20M
-93.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $48M | $39M | $39M | $50M |
| Short-Term Investments | $0 | $0 | $2M | $2M | $0 |
| Cash & ST Investments | $33M | $48M | $41M | $41M | $50M |
| Net Receivables | $2M | $1M | $906K | $646K | $2M |
| Inventory | $3M | $3M | $4M | $5M | $4M |
| Other Current Assets | $16M | $0 | $602K | $2M | $0 |
| Total Current Assets | $54M | $52M | $47M | $49M | $57M |
| Property, Plant & Equip. | $17M | $23M | $33M | $34M | $34M |
| Goodwill & Intangibles | $15M | $15M | $8M | $8M | $9M |
| Long-Term Investments | $118K | $2M | $0 | $0 | $4M |
| Other Non-Current Assets | -$7M | -$7M | $2M | $4M | $0 |
| Total Non-Current Assets | $32M | $34M | $46M | $49M | $51M |
| Total Assets | $86M | $86M | $93M | $98M | $108M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $5M | $5M | $6M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $14M | $13M | $13M | $0 | $16M |
| Other Current Liabilities | $14M | $69K | $4M | $3M | $5M |
| Total Current Liabilities | $33M | $34M | $32M | $36M | $41M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $584K | $553K | $1M | $876K | $1M |
| Total Non-Current Liabilities | $18M | $14M | $22M | $22M | $23M |
| Total Liabilities | $51M | $49M | $54M | $58M | $65M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $22M | $22M | $22M |
| Retained Earnings | $8M | $11M | $11M | $10M | $12M |
| Accumulated OCI | $2M | $3M | $2M | $3M | $4M |
| Total Stockholders Equity | $29M | $33M | $35M | $35M | $37M |
| Total Liabilities & Equity | $86M | $86M | $93M | $98M | $108M |
| — Key Metrics — | |||||
| Total Debt | $15M | $19M | $28M | $29M | $30M |
| Net Debt | -$18M | -$29M | -$12M | -$10M | -$20M |
| Total Investments | $118K | $2M | $2M | $2M | $4M |