Ayujoy Herbals Ltd. (AJOY)
OTCMKTS
· Delayed Price · Currency is USD
0.0022
0.00 (0.00%)
At close: Feb 23, 2026
Ayujoy Herbals Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | 2010 - 2009 |
| Cash & Equivalents | 0.33 | 0.31 | 0.23 | 0.19 | 0.17 | Upgrade
|
| Short-Term Investments | 17.63 | 13.43 | 9.28 | 3.09 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 17.96 | 13.75 | 9.5 | 3.28 | 1.78 | Upgrade
|
| Cash Growth | 30.66% | 44.64% | 189.32% | 84.48% | 333.69% | Upgrade
|
| Receivables | 1.2 | 1.21 | 0.75 | 0.49 | 0.46 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 19.19 | 14.99 | 10.29 | 3.8 | 2.27 | Upgrade
|
| Property, Plant & Equipment | 1.17 | 2.97 | 5.46 | 6.51 | 3.63 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Charges | 6.48 | 4.27 | - | - | - | Upgrade
|
| Total Assets | 26.87 | 22.25 | 15.77 | 10.34 | 5.93 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.06 | 0.05 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Total Liabilities | 0.06 | 0.05 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Common Stock | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Retained Earnings | 24.45 | 19.84 | 13.34 | 7.9 | 3.48 | Upgrade
|
| Shareholders' Equity | 26.81 | 22.2 | 15.7 | 10.25 | 5.84 | Upgrade
|
| Total Liabilities & Equity | 26.87 | 22.25 | 15.77 | 10.34 | 5.93 | Upgrade
|
| Net Cash (Debt) | 17.96 | 13.75 | 9.5 | 3.28 | 1.78 | Upgrade
|
| Net Cash Growth | 30.66% | 44.64% | 189.32% | 84.48% | 333.69% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.29 | 0.20 | 0.07 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | Upgrade
|
| Total Common Shares Outstanding | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | Upgrade
|
| Working Capital | 19.13 | 14.93 | 10.21 | 3.72 | 2.18 | Upgrade
|
| Book Value Per Share | 0.57 | 0.47 | 0.33 | 0.22 | 0.12 | Upgrade
|
| Tangible Book Value | 26.81 | 22.2 | 15.7 | 10.25 | 5.84 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.47 | 0.33 | 0.22 | 0.12 | Upgrade
|
| Machinery | 13.94 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.