Original Juice Co Ltd
ASX:OJC
Original Juice Co Ltd
ASX:OJC
Price:
0.98
AUD
-5.77%
Market Closed
Market Cap:
189.1m
AUD
Balance Sheet
Balance Sheet Decomposition
Original Juice Co Ltd
Original Juice Co Ltd
| Current Assets | 9.1m |
| Cash & Short-Term Investments | 1.3m |
| Receivables | 2.9m |
| Other Current Assets | 4.9m |
| Non-Current Assets | 28.1m |
| PP&E | 17.8m |
| Intangibles | 7.6m |
| Other Non-Current Assets | 2.7m |
Balance Sheet
Original Juice Co Ltd
Original Juice Co Ltd
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
2
|
3
|
3
|
4
|
1
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
1
|
2
|
1
|
|
| Cash Equivalents |
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
4
|
8
|
5
|
3
|
2
|
1
|
2
|
2
|
3
|
|
| Accounts Receivables |
2
|
4
|
8
|
5
|
4
|
2
|
1
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
10
|
12
|
10
|
9
|
9
|
9
|
6
|
8
|
9
|
|
| PP&E Net |
10
|
9
|
8
|
17
|
17
|
23
|
21
|
19
|
18
|
18
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
17
|
23
|
21
|
19
|
18
|
18
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
3
|
6
|
9
|
11
|
14
|
18
|
|
| Intangible Assets |
1
|
8
|
8
|
9
|
6
|
7
|
6
|
7
|
7
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
16
N/A
|
28
+75%
|
29
+4%
|
40
+40%
|
35
-13%
|
42
+21%
|
40
-7%
|
35
-11%
|
35
+1%
|
37
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
6
|
7
|
5
|
10
|
12
|
6
|
6
|
8
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
8
|
3
|
3
|
4
|
8
|
8
|
6
|
1
|
3
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
2
|
3
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
13
|
12
|
11
|
17
|
18
|
20
|
13
|
8
|
12
|
17
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
8
|
7
|
11
|
9
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
|
| Other Liabilities |
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
22
N/A
|
19
-15%
|
18
-4%
|
20
+10%
|
21
+5%
|
32
+53%
|
24
-25%
|
22
-7%
|
24
+9%
|
28
+14%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
32
|
32
|
32
|
41
|
47
|
53
|
54
|
55
|
60
|
|
| Retained Earnings |
19
|
24
|
23
|
20
|
36
|
46
|
47
|
50
|
53
|
59
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
9
N/A
|
10
+20%
|
20
+93%
|
14
-31%
|
10
-26%
|
15
+52%
|
13
-18%
|
11
-15%
|
9
-13%
|
|
| Total Liabilities & Equity |
16
N/A
|
28
+75%
|
29
+4%
|
40
+40%
|
35
-13%
|
42
+21%
|
40
-7%
|
35
-11%
|
35
+1%
|
37
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
74
|
74
|
109
|
109
|
156
|
181
|
237
|
237
|
947
|
296
|
|
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