Joyce Corporation Ltd (ASX:JYC)
Australia
· Delayed Price · Currency is AUD 5.88
+0.03 (0.51%)
Mar 10, 2026, 10:02 AM AEST
Joyce Corporation 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 | 35.84 | 39.23 | 39.15 | 46.08 | 31.93 | 19.88 | Upgrade
|
| Cash & Short-Term Investments | 35.84 | 39.23 | 39.15 | 46.08 | 31.93 | 19.88 | Upgrade
|
| Cash Growth | 12.82% | 0.20% | -15.04% | 44.30% | 60.62% | 86.80% | Upgrade
|
| Accounts Receivable | 0.98 | 1.07 | 1.45 | 1.04 | 1.33 | 0.7 | Upgrade
|
| Other Receivables | 1.13 | 1.3 | 0.06 | 0.02 | 0.21 | 0.08 | Upgrade
|
| Receivables | 2.11 | 2.37 | 1.51 | 1.06 | 1.54 | 0.78 | Upgrade
|
| Inventory | 4.14 | 4.59 | 3.89 | 2.59 | 3.18 | 3.23 | Upgrade
|
| Prepaid Expenses | - | 0.61 | 0.39 | 0.63 | 0.61 | 0.28 | Upgrade
|
| Other Current Assets | 3.15 | 1.77 | 1.69 | 1.65 | 17.22 | 0.58 | Upgrade
|
| Total Current Assets | 45.24 | 48.56 | 46.63 | 52.01 | 54.48 | 24.74 | Upgrade
|
| Property, Plant & Equipment | 32.53 | 33.54 | 33.26 | 23.25 | 17.36 | 21.35 | Upgrade
|
| Goodwill | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | Upgrade
|
| Other Intangible Assets | 1.3 | 0.94 | 0.33 | 0.4 | 0.27 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.7 | 3.63 | 2.82 | 1.97 | 6.15 | 6.01 | Upgrade
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| Other Long-Term Assets | 3.95 | 3.57 | 2.47 | 2.01 | 0.64 | 9.74 | Upgrade
|
| Total Assets | 94.04 | 97.57 | 92.84 | 86.96 | 86.22 | 69.28 | Upgrade
|
| Accounts Payable | 3.72 | 5.55 | 4.87 | 5.36 | 5.83 | 4.32 | Upgrade
|
| Accrued Expenses | - | 7.9 | 7.2 | 7.26 | 7.61 | 6.8 | Upgrade
|
| Current Portion of Leases | 7.94 | 7.81 | 6.97 | 5.43 | 4.89 | 3.97 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.39 | 3.33 | 0.38 | 1.71 | Upgrade
|
| Current Unearned Revenue | - | 14.36 | 12.73 | 13.01 | 14.18 | 11 | Upgrade
|
| Other Current Liabilities | 20.23 | 0.04 | 0.12 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Total Current Liabilities | 31.89 | 35.66 | 32.27 | 34.45 | 32.94 | 27.84 | Upgrade
|
| Long-Term Leases | 20.54 | 21.02 | 20.63 | 14.19 | 10.44 | 9.79 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.16 | 0.2 | 0.25 | 0.23 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 6.76 | 4.36 | Upgrade
|
| Other Long-Term Liabilities | 1.13 | 0.72 | 0.92 | 0.31 | 0.36 | 0.35 | Upgrade
|
| Total Liabilities | 53.56 | 57.55 | 54.02 | 49.19 | 50.73 | 42.64 | Upgrade
|
| Common Stock | 21.94 | 21.94 | 21.69 | 19.16 | 18.71 | 18.4 | Upgrade
|
| Retained Earnings | 10.07 | 10.08 | 11.1 | 10.74 | 8.05 | 3.89 | Upgrade
|
| Comprehensive Income & Other | 3.13 | 2.69 | 1.76 | 3.07 | 1.78 | 0.74 | Upgrade
|
| Total Common Equity | 35.14 | 34.71 | 34.55 | 32.98 | 28.53 | 23.03 | Upgrade
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| Minority Interest | 5.34 | 5.31 | 4.27 | 4.79 | 6.96 | 3.61 | Upgrade
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| Shareholders' Equity | 40.48 | 40.02 | 38.82 | 37.77 | 35.49 | 26.64 | Upgrade
|
| Total Liabilities & Equity | 94.04 | 97.57 | 92.84 | 86.96 | 86.22 | 69.28 | Upgrade
|
| Total Debt | 28.48 | 28.83 | 27.6 | 19.62 | 15.33 | 13.76 | Upgrade
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| Net Cash (Debt) | 7.36 | 10.4 | 11.55 | 26.46 | 16.6 | 6.12 | Upgrade
|
| Net Cash Growth | 146.05% | -9.95% | -56.35% | 59.42% | 171.29% | - | Upgrade
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| Net Cash Per Share | 0.25 | 0.35 | 0.39 | 0.92 | 0.59 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 29.57 | 29.57 | 29.5 | 28.4 | 28.27 | 28.17 | Upgrade
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| Total Common Shares Outstanding | 29.57 | 29.57 | 29.5 | 28.4 | 28.27 | 28.17 | Upgrade
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| Working Capital | 13.34 | 12.91 | 14.36 | 17.55 | 21.54 | -3.1 | Upgrade
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| Book Value Per Share | 1.19 | 1.17 | 1.17 | 1.16 | 1.01 | 0.82 | Upgrade
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| Tangible Book Value | 26.51 | 26.44 | 26.89 | 25.24 | 20.93 | 15.58 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.89 | 0.91 | 0.89 | 0.74 | 0.55 | Upgrade
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| Machinery | - | 7.32 | 8.33 | 7.17 | 5.46 | 5.17 | Upgrade
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| Leasehold Improvements | - | 9.6 | 8.24 | 5.92 | 4.82 | 4.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.