Jatcorp Limited (FRA:3J2)
Germany
· Delayed Price · Currency is EUR 0.0760
-0.0145 (-16.02%)
Last updated: Dec 5, 2025, 8:06 AM CET
Jatcorp Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.72 | 2.07 | 3.81 | 3.86 | 6.41 | Upgrade
|
| Cash & Short-Term Investments | 2.72 | 2.07 | 3.81 | 3.86 | 6.41 | Upgrade
|
| Cash Growth | 31.25% | -45.62% | -1.40% | -39.83% | -44.46% | Upgrade
|
| Accounts Receivable | 0.73 | 2.32 | 1.04 | 0.08 | 0.23 | Upgrade
|
| Other Receivables | 0.71 | 0.79 | 0.6 | 0.53 | 0.68 | Upgrade
|
| Receivables | 1.44 | 3.12 | 1.64 | 0.61 | 0.91 | Upgrade
|
| Inventory | 4.81 | 3.84 | 4.73 | 4.95 | 3.65 | Upgrade
|
| Other Current Assets | 4.43 | 2.77 | 5.89 | 1.42 | 0.98 | Upgrade
|
| Total Current Assets | 13.4 | 11.79 | 16.06 | 10.84 | 11.96 | Upgrade
|
| Property, Plant & Equipment | 8.64 | 10.5 | 7.34 | 8.63 | 9.3 | Upgrade
|
| Long-Term Investments | - | - | - | 0.37 | 0.37 | Upgrade
|
| Goodwill | - | 2.35 | 2.35 | 2.35 | 5.95 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.35 | 0.37 | 0.61 | 0.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.06 | 0.03 | - | - | Upgrade
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| Other Long-Term Assets | 0.39 | 0.31 | 0.16 | - | 0.08 | Upgrade
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| Total Assets | 22.62 | 25.36 | 26.31 | 22.8 | 28.52 | Upgrade
|
| Accounts Payable | 2.45 | 2.35 | 1.68 | 0.77 | 0.49 | Upgrade
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| Accrued Expenses | 2.57 | 1.6 | 0.46 | 1.12 | 0.77 | Upgrade
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| Short-Term Debt | 1.39 | 1.69 | 3.17 | 1.78 | 1.86 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 5 | Upgrade
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| Current Portion of Leases | 0.47 | 0.42 | 0.54 | 0.48 | 0.47 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.59 | Upgrade
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| Current Unearned Revenue | 4.25 | 2.83 | 7.58 | 3.7 | - | Upgrade
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| Other Current Liabilities | 2.36 | - | - | 1.85 | 3.83 | Upgrade
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| Total Current Liabilities | 13.49 | 8.89 | 13.43 | 9.7 | 13.01 | Upgrade
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| Long-Term Debt | - | - | - | 1.52 | 0.97 | Upgrade
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| Long-Term Leases | 4.77 | 5.29 | 2.22 | 3.63 | 4.15 | Upgrade
|
| Long-Term Unearned Revenue | 0.18 | 0.19 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.09 | 0.06 | 0.04 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.46 | 0.46 | Upgrade
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| Other Long-Term Liabilities | 0.11 | 0.1 | 0.17 | - | - | Upgrade
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| Total Liabilities | 18.64 | 14.53 | 15.87 | 15.32 | 18.6 | Upgrade
|
| Common Stock | 90.23 | 90.23 | 90.23 | 85.98 | 77.86 | Upgrade
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| Retained Earnings | -82.2 | -79.73 | -81.95 | -80.17 | -73.2 | Upgrade
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| Comprehensive Income & Other | -1.95 | -2.32 | - | 1.02 | 0.4 | Upgrade
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| Total Common Equity | 6.08 | 8.17 | 8.28 | 6.84 | 5.06 | Upgrade
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| Minority Interest | -2.1 | 2.66 | 2.16 | 0.64 | 4.86 | Upgrade
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| Shareholders' Equity | 3.98 | 10.83 | 10.44 | 7.48 | 9.92 | Upgrade
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| Total Liabilities & Equity | 22.62 | 25.36 | 26.31 | 22.8 | 28.52 | Upgrade
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| Total Debt | 6.63 | 7.39 | 5.94 | 7.42 | 12.45 | Upgrade
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| Net Cash (Debt) | -3.91 | -5.32 | -2.13 | -3.56 | -6.04 | Upgrade
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| Net Cash Per Share | -0.05 | -0.06 | -0.03 | -0.06 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 83.27 | 83.27 | 83.27 | 71.37 | 55.07 | Upgrade
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| Total Common Shares Outstanding | 83.27 | 83.27 | 83.27 | 71.37 | 55.07 | Upgrade
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| Working Capital | -0.08 | 2.9 | 2.63 | 1.14 | -1.05 | Upgrade
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| Book Value Per Share | 0.07 | 0.10 | 0.10 | 0.10 | 0.09 | Upgrade
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| Tangible Book Value | 5.99 | 5.48 | 5.56 | 3.88 | -1.75 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.05 | -0.03 | Upgrade
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| Machinery | 5.9 | 5.54 | 5.29 | 5.25 | 5.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.