JCurve Solutions Limited (ASX:JCS)
Australia
· Delayed Price · Currency is AUD 0.0360
0.00 (0.00%)
Mar 9, 2026, 11:19 AM AEST
JCurve Solutions Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2.94 | 1.37 | 1.6 | 4.27 | 5.11 | 5.1 | Upgrade
|
| Short-Term Investments | - | 0.17 | - | - | 0.17 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 2.94 | 1.54 | 1.6 | 4.27 | 5.28 | 5.32 | Upgrade
|
| Cash Growth | 482.30% | -3.68% | -62.58% | -19.17% | -0.80% | 21.74% | Upgrade
|
| Accounts Receivable | 2.07 | 1.67 | 1.46 | 3.56 | 4.31 | 1.93 | Upgrade
|
| Other Receivables | 0.06 | 0.29 | 0.11 | 0.23 | 0.07 | 0.02 | Upgrade
|
| Receivables | 2.13 | 1.96 | 1.57 | 3.8 | 4.39 | 1.95 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.12 | 0.28 | 0.3 | 0.5 | 0.6 | Upgrade
|
| Other Current Assets | 0.48 | - | 0 | 0.12 | 0.2 | 0.1 | Upgrade
|
| Total Current Assets | 5.68 | 3.62 | 3.44 | 8.48 | 10.36 | 7.97 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.15 | 0.64 | 1.04 | 1.57 | 1.85 | Upgrade
|
| Long-Term Investments | - | - | - | 0.17 | - | - | Upgrade
|
| Goodwill | - | 10.59 | - | 0.26 | 0.25 | 0.23 | Upgrade
|
| Other Intangible Assets | 2.4 | -8.16 | 2.45 | 2.33 | 2.93 | 2.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.87 | 1.34 | 1.59 | 1.76 | 1.57 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.22 | 0.04 | - | - | Upgrade
|
| Total Assets | 8.3 | 7.11 | 8.09 | 13.9 | 16.87 | 14.45 | Upgrade
|
| Accounts Payable | 0.3 | 0.53 | 0.55 | 1.03 | 1.59 | 1.27 | Upgrade
|
| Accrued Expenses | 0.92 | 1.6 | 1.17 | 1.2 | 1.58 | 1.22 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.14 | 0.53 | 0.5 | 0.5 | 0.52 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.06 | 0.04 | 0.49 | 0.5 | Upgrade
|
| Current Unearned Revenue | 4.57 | 2 | 1.86 | 3.21 | 3.77 | 2.68 | Upgrade
|
| Other Current Liabilities | 0.44 | 0.09 | 0.01 | 0.72 | 1.17 | 0.27 | Upgrade
|
| Total Current Liabilities | 6.24 | 4.35 | 4.19 | 6.71 | 9.1 | 6.47 | Upgrade
|
| Long-Term Leases | - | - | 0.13 | 0.5 | 0.98 | 1.25 | Upgrade
|
| Long-Term Unearned Revenue | 0.8 | 0.35 | 0.24 | 0.3 | 0.23 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.87 | 1.1 | 1.51 | 1.44 | 1.37 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.03 | 0.14 | 0.15 | 0.13 | 0.14 | Upgrade
|
| Total Liabilities | 7.1 | 5.61 | 5.81 | 9.17 | 11.87 | 9.37 | Upgrade
|
| Common Stock | 18.65 | 17.43 | 17.38 | 17.38 | 17.38 | 17.38 | Upgrade
|
| Retained Earnings | -19.22 | -15.91 | -15.25 | -12.84 | -14.23 | -14.2 | Upgrade
|
| Comprehensive Income & Other | 1.76 | -0.03 | 0.14 | 0.2 | 1.85 | 1.89 | Upgrade
|
| Shareholders' Equity | 1.19 | 1.5 | 2.28 | 4.73 | 5 | 5.07 | Upgrade
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| Total Liabilities & Equity | 8.3 | 7.11 | 8.09 | 13.9 | 16.87 | 14.45 | Upgrade
|
| Total Debt | 0.01 | 0.14 | 0.67 | 1.01 | 1.47 | 1.78 | Upgrade
|
| Net Cash (Debt) | 2.93 | 1.4 | 0.93 | 3.26 | 3.8 | 3.54 | Upgrade
|
| Net Cash Growth | 2911.62% | 50.62% | -71.43% | -14.29% | 7.34% | 49.63% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 348.92 | 352.34 | 328.34 | 328.34 | 328.34 | 328.34 | Upgrade
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| Total Common Shares Outstanding | 348.92 | 330.34 | 328.34 | 328.34 | 328.34 | 328.34 | Upgrade
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| Working Capital | -0.56 | -0.73 | -0.75 | 1.78 | 1.27 | 1.49 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | -1.2 | -0.94 | -0.17 | 2.14 | 1.82 | 2.02 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | - | - | 0.6 | 0.55 | 0.42 | Upgrade
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| Leasehold Improvements | - | - | - | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.