AU Stock MarketDetailed Quotes

OJC The Original Juice Co Ltd

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  • 0.180
  • 0.0000.00%
20min DelayMarket Closed Sep 23 11:13 AET
53.33MMarket Cap-775P/E (Static)

The Original Juice Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-15.73%1.32M
-15.73%1.32M
71.79%1.56M
71.79%1.56M
-79.37%909.97K
-79.37%909.97K
50.16%4.41M
50.16%4.41M
-3.56%2.94M
-3.56%2.94M
-Cash and cash equivalents
-15.73%1.32M
-15.73%1.32M
71.79%1.56M
71.79%1.56M
-79.37%909.97K
-79.37%909.97K
50.16%4.41M
50.16%4.41M
-3.56%2.94M
-3.56%2.94M
Receivables
21.91%2.9M
21.91%2.9M
48.49%2.38M
48.49%2.38M
16.50%1.6M
16.50%1.6M
-29.95%1.38M
-29.95%1.38M
-42.39%1.96M
-42.39%1.96M
-Accounts receivable
31.44%2.83M
31.44%2.83M
34.58%2.16M
34.58%2.16M
16.50%1.6M
16.50%1.6M
-62.36%1.38M
-62.36%1.38M
-31.39%3.65M
-31.39%3.65M
-Other receivables
-70.26%66.28K
-70.26%66.28K
--222.87K
--222.87K
----
----
----
----
-2.96%1.73M
-2.96%1.73M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
7.58%-3.42M
7.58%-3.42M
Inventory
30.13%4.7M
30.13%4.7M
-2.91%3.61M
-2.91%3.61M
30.17%3.72M
30.17%3.72M
-17.96%2.86M
-17.96%2.86M
33.12%3.48M
33.12%3.48M
Prepaid assets
467.13%212.12K
467.13%212.12K
-19.95%37.4K
-19.95%37.4K
--46.72K
--46.72K
----
----
47.40%129.46K
47.40%129.46K
Other current assets
----
----
---540
---540
----
----
--133.64K
--133.64K
----
----
Total current assets
20.27%9.13M
20.27%9.13M
20.90%7.59M
20.90%7.59M
-28.47%6.28M
-28.47%6.28M
3.11%8.78M
3.11%8.78M
-7.05%8.51M
-7.05%8.51M
Non current assets
Net PPE
-0.21%17.79M
-0.21%17.79M
-6.29%17.82M
-6.29%17.82M
-9.64%19.02M
-9.64%19.02M
-9.17%21.05M
-9.17%21.05M
33.51%23.18M
33.51%23.18M
-Gross PPE
11.32%35.26M
11.32%35.26M
5.27%31.67M
5.27%31.67M
1.76%30.09M
1.76%30.09M
1.35%29.56M
1.35%29.56M
68.05%29.17M
68.05%29.17M
-Accumulated depreciation
-26.17%-17.47M
-26.17%-17.47M
-25.14%-13.85M
-25.14%-13.85M
-29.95%-11.07M
-29.95%-11.07M
-42.03%-8.52M
-42.03%-8.52M
---6M
---6M
Goodwill and other intangible assets
6.09%7.58M
6.09%7.58M
6.90%7.14M
6.90%7.14M
6.00%6.68M
6.00%6.68M
-5.24%6.3M
-5.24%6.3M
11.42%6.65M
11.42%6.65M
-Other intangible assets
6.09%7.58M
6.09%7.58M
6.90%7.14M
6.90%7.14M
6.00%6.68M
6.00%6.68M
-5.24%6.3M
-5.24%6.3M
11.42%6.65M
11.42%6.65M
Non current deferred assets
-10.47%2.45M
-10.47%2.45M
-11.94%2.74M
-11.94%2.74M
-10.03%3.11M
-10.03%3.11M
-13.67%3.46M
-13.67%3.46M
51.16%4.01M
51.16%4.01M
Total non current assets
0.40%27.82M
0.40%27.82M
-3.84%27.71M
-3.84%27.71M
-6.48%28.81M
-6.48%28.81M
-8.93%30.81M
-8.93%30.81M
31.60%33.83M
31.60%33.83M
Total assets
4.67%36.95M
4.67%36.95M
0.58%35.3M
0.58%35.3M
-11.36%35.09M
-11.36%35.09M
-6.51%39.59M
-6.51%39.59M
21.45%42.35M
21.45%42.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
55.45%6.15M
55.45%6.15M
158.66%3.95M
158.66%3.95M
-77.45%1.53M
-77.45%1.53M
-14.31%6.78M
-14.31%6.78M
4.52%7.91M
4.52%7.91M
-Current debt
62.25%5.35M
62.25%5.35M
201.13%3.3M
201.13%3.3M
-82.89%1.09M
-82.89%1.09M
-15.60%6.4M
-15.60%6.4M
0.16%7.58M
0.16%7.58M
-Current capital lease obligation
21.36%797.52K
21.36%797.52K
51.48%657.17K
51.48%657.17K
13.99%433.84K
13.99%433.84K
15.38%380.59K
15.38%380.59K
--329.85K
--329.85K
Payables
29.53%9.77M
29.53%9.77M
22.70%7.54M
22.70%7.54M
1.44%6.15M
1.44%6.15M
-50.21%6.06M
-50.21%6.06M
22.40%12.17M
22.40%12.17M
-accounts payable
55.71%9.15M
55.71%9.15M
16.76%5.88M
16.76%5.88M
16.53%5.03M
16.53%5.03M
-50.80%4.32M
-50.80%4.32M
94.09%8.78M
94.09%8.78M
-Other payable
-63.00%615.35K
-63.00%615.35K
49.62%1.66M
49.62%1.66M
-36.06%1.11M
-36.06%1.11M
-48.69%1.74M
-48.69%1.74M
-37.46%3.39M
-37.46%3.39M
Pension and other retirement benefit plans
17.32%675.97K
17.32%675.97K
21.53%576.16K
21.53%576.16K
-9.69%474.07K
-9.69%474.07K
55.24%524.93K
55.24%524.93K
-62.30%338.14K
-62.30%338.14K
Current liabilities
37.44%16.59M
37.44%16.59M
48.14%12.07M
48.14%12.07M
-39.03%8.15M
-39.03%8.15M
-34.55%13.36M
-34.55%13.36M
10.92%20.42M
10.92%20.42M
Non current liabilities
Long term debt and capital lease obligation
-12.53%8.26M
-12.53%8.26M
-13.99%9.45M
-13.99%9.45M
50.39%10.98M
50.39%10.98M
-4.96%7.3M
-4.96%7.3M
--7.68M
--7.68M
-Long term debt
-41.53%1.66M
-41.53%1.66M
-30.91%2.84M
-30.91%2.84M
--4.11M
--4.11M
----
----
----
----
-Long term capital lease obligation
-0.05%6.6M
-0.05%6.6M
-3.85%6.6M
-3.85%6.6M
-5.94%6.87M
-5.94%6.87M
-4.96%7.3M
-4.96%7.3M
--7.68M
--7.68M
Employee benefits
13.94%222.32K
13.94%222.32K
51.34%195.12K
51.34%195.12K
5,196.84%128.93K
5,196.84%128.93K
-95.61%2.43K
-95.61%2.43K
62.35%55.48K
62.35%55.48K
Non current deferred liabilities
-10.47%2.45M
-10.47%2.45M
-11.94%2.74M
-11.94%2.74M
-10.03%3.11M
-10.03%3.11M
-13.67%3.46M
-13.67%3.46M
51.16%4.01M
51.16%4.01M
Total non current liabilities
-11.66%10.94M
-11.66%10.94M
-12.95%12.38M
-12.95%12.38M
32.14%14.22M
32.14%14.22M
-8.36%10.76M
-8.36%10.76M
337.58%11.75M
337.58%11.75M
Total liabilities
12.58%27.53M
12.58%27.53M
9.30%24.45M
9.30%24.45M
-7.28%22.37M
-7.28%22.37M
-24.99%24.13M
-24.99%24.13M
52.49%32.17M
52.49%32.17M
Shareholders'equity
Share capital
9.38%59.69M
9.38%59.69M
1.60%54.57M
1.60%54.57M
-0.24%53.71M
-0.24%53.71M
15.05%53.84M
15.05%53.84M
13.04%46.8M
13.04%46.8M
-common stock
9.38%59.69M
9.38%59.69M
1.60%54.57M
1.60%54.57M
-0.24%53.71M
-0.24%53.71M
15.05%53.84M
15.05%53.84M
13.04%46.8M
13.04%46.8M
Retained earnings
-11.90%-60.31M
-11.90%-60.31M
-5.52%-53.9M
-5.52%-53.9M
-5.86%-51.08M
-5.86%-51.08M
-4.70%-48.25M
-4.70%-48.25M
-26.35%-46.09M
-26.35%-46.09M
Gains losses not affecting retained earnings
-1.31%10.03M
-1.31%10.03M
0.79%10.17M
0.79%10.17M
2.22%10.09M
2.22%10.09M
4.27%9.87M
4.27%9.87M
6.99%9.46M
6.99%9.46M
Total stockholders'equity
-13.16%9.42M
-13.16%9.42M
-14.75%10.84M
-14.75%10.84M
-17.72%12.72M
-17.72%12.72M
51.87%15.46M
51.87%15.46M
-26.09%10.18M
-26.09%10.18M
Total equity
-13.16%9.42M
-13.16%9.42M
-14.75%10.84M
-14.75%10.84M
-17.72%12.72M
-17.72%12.72M
51.87%15.46M
51.87%15.46M
-26.09%10.18M
-26.09%10.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -15.73%1.32M-15.73%1.32M71.79%1.56M71.79%1.56M-79.37%909.97K-79.37%909.97K50.16%4.41M50.16%4.41M-3.56%2.94M-3.56%2.94M
-Cash and cash equivalents -15.73%1.32M-15.73%1.32M71.79%1.56M71.79%1.56M-79.37%909.97K-79.37%909.97K50.16%4.41M50.16%4.41M-3.56%2.94M-3.56%2.94M
Receivables 21.91%2.9M21.91%2.9M48.49%2.38M48.49%2.38M16.50%1.6M16.50%1.6M-29.95%1.38M-29.95%1.38M-42.39%1.96M-42.39%1.96M
-Accounts receivable 31.44%2.83M31.44%2.83M34.58%2.16M34.58%2.16M16.50%1.6M16.50%1.6M-62.36%1.38M-62.36%1.38M-31.39%3.65M-31.39%3.65M
-Other receivables -70.26%66.28K-70.26%66.28K--222.87K--222.87K-----------------2.96%1.73M-2.96%1.73M
-Recievables adjustments allowances --------------------------------7.58%-3.42M7.58%-3.42M
Inventory 30.13%4.7M30.13%4.7M-2.91%3.61M-2.91%3.61M30.17%3.72M30.17%3.72M-17.96%2.86M-17.96%2.86M33.12%3.48M33.12%3.48M
Prepaid assets 467.13%212.12K467.13%212.12K-19.95%37.4K-19.95%37.4K--46.72K--46.72K--------47.40%129.46K47.40%129.46K
Other current assets -----------540---540----------133.64K--133.64K--------
Total current assets 20.27%9.13M20.27%9.13M20.90%7.59M20.90%7.59M-28.47%6.28M-28.47%6.28M3.11%8.78M3.11%8.78M-7.05%8.51M-7.05%8.51M
Non current assets
Net PPE -0.21%17.79M-0.21%17.79M-6.29%17.82M-6.29%17.82M-9.64%19.02M-9.64%19.02M-9.17%21.05M-9.17%21.05M33.51%23.18M33.51%23.18M
-Gross PPE 11.32%35.26M11.32%35.26M5.27%31.67M5.27%31.67M1.76%30.09M1.76%30.09M1.35%29.56M1.35%29.56M68.05%29.17M68.05%29.17M
-Accumulated depreciation -26.17%-17.47M-26.17%-17.47M-25.14%-13.85M-25.14%-13.85M-29.95%-11.07M-29.95%-11.07M-42.03%-8.52M-42.03%-8.52M---6M---6M
Goodwill and other intangible assets 6.09%7.58M6.09%7.58M6.90%7.14M6.90%7.14M6.00%6.68M6.00%6.68M-5.24%6.3M-5.24%6.3M11.42%6.65M11.42%6.65M
-Other intangible assets 6.09%7.58M6.09%7.58M6.90%7.14M6.90%7.14M6.00%6.68M6.00%6.68M-5.24%6.3M-5.24%6.3M11.42%6.65M11.42%6.65M
Non current deferred assets -10.47%2.45M-10.47%2.45M-11.94%2.74M-11.94%2.74M-10.03%3.11M-10.03%3.11M-13.67%3.46M-13.67%3.46M51.16%4.01M51.16%4.01M
Total non current assets 0.40%27.82M0.40%27.82M-3.84%27.71M-3.84%27.71M-6.48%28.81M-6.48%28.81M-8.93%30.81M-8.93%30.81M31.60%33.83M31.60%33.83M
Total assets 4.67%36.95M4.67%36.95M0.58%35.3M0.58%35.3M-11.36%35.09M-11.36%35.09M-6.51%39.59M-6.51%39.59M21.45%42.35M21.45%42.35M
Liabilities
Current liabilities
Current debt and capital lease obligation 55.45%6.15M55.45%6.15M158.66%3.95M158.66%3.95M-77.45%1.53M-77.45%1.53M-14.31%6.78M-14.31%6.78M4.52%7.91M4.52%7.91M
-Current debt 62.25%5.35M62.25%5.35M201.13%3.3M201.13%3.3M-82.89%1.09M-82.89%1.09M-15.60%6.4M-15.60%6.4M0.16%7.58M0.16%7.58M
-Current capital lease obligation 21.36%797.52K21.36%797.52K51.48%657.17K51.48%657.17K13.99%433.84K13.99%433.84K15.38%380.59K15.38%380.59K--329.85K--329.85K
Payables 29.53%9.77M29.53%9.77M22.70%7.54M22.70%7.54M1.44%6.15M1.44%6.15M-50.21%6.06M-50.21%6.06M22.40%12.17M22.40%12.17M
-accounts payable 55.71%9.15M55.71%9.15M16.76%5.88M16.76%5.88M16.53%5.03M16.53%5.03M-50.80%4.32M-50.80%4.32M94.09%8.78M94.09%8.78M
-Other payable -63.00%615.35K-63.00%615.35K49.62%1.66M49.62%1.66M-36.06%1.11M-36.06%1.11M-48.69%1.74M-48.69%1.74M-37.46%3.39M-37.46%3.39M
Pension and other retirement benefit plans 17.32%675.97K17.32%675.97K21.53%576.16K21.53%576.16K-9.69%474.07K-9.69%474.07K55.24%524.93K55.24%524.93K-62.30%338.14K-62.30%338.14K
Current liabilities 37.44%16.59M37.44%16.59M48.14%12.07M48.14%12.07M-39.03%8.15M-39.03%8.15M-34.55%13.36M-34.55%13.36M10.92%20.42M10.92%20.42M
Non current liabilities
Long term debt and capital lease obligation -12.53%8.26M-12.53%8.26M-13.99%9.45M-13.99%9.45M50.39%10.98M50.39%10.98M-4.96%7.3M-4.96%7.3M--7.68M--7.68M
-Long term debt -41.53%1.66M-41.53%1.66M-30.91%2.84M-30.91%2.84M--4.11M--4.11M----------------
-Long term capital lease obligation -0.05%6.6M-0.05%6.6M-3.85%6.6M-3.85%6.6M-5.94%6.87M-5.94%6.87M-4.96%7.3M-4.96%7.3M--7.68M--7.68M
Employee benefits 13.94%222.32K13.94%222.32K51.34%195.12K51.34%195.12K5,196.84%128.93K5,196.84%128.93K-95.61%2.43K-95.61%2.43K62.35%55.48K62.35%55.48K
Non current deferred liabilities -10.47%2.45M-10.47%2.45M-11.94%2.74M-11.94%2.74M-10.03%3.11M-10.03%3.11M-13.67%3.46M-13.67%3.46M51.16%4.01M51.16%4.01M
Total non current liabilities -11.66%10.94M-11.66%10.94M-12.95%12.38M-12.95%12.38M32.14%14.22M32.14%14.22M-8.36%10.76M-8.36%10.76M337.58%11.75M337.58%11.75M
Total liabilities 12.58%27.53M12.58%27.53M9.30%24.45M9.30%24.45M-7.28%22.37M-7.28%22.37M-24.99%24.13M-24.99%24.13M52.49%32.17M52.49%32.17M
Shareholders'equity
Share capital 9.38%59.69M9.38%59.69M1.60%54.57M1.60%54.57M-0.24%53.71M-0.24%53.71M15.05%53.84M15.05%53.84M13.04%46.8M13.04%46.8M
-common stock 9.38%59.69M9.38%59.69M1.60%54.57M1.60%54.57M-0.24%53.71M-0.24%53.71M15.05%53.84M15.05%53.84M13.04%46.8M13.04%46.8M
Retained earnings -11.90%-60.31M-11.90%-60.31M-5.52%-53.9M-5.52%-53.9M-5.86%-51.08M-5.86%-51.08M-4.70%-48.25M-4.70%-48.25M-26.35%-46.09M-26.35%-46.09M
Gains losses not affecting retained earnings -1.31%10.03M-1.31%10.03M0.79%10.17M0.79%10.17M2.22%10.09M2.22%10.09M4.27%9.87M4.27%9.87M6.99%9.46M6.99%9.46M
Total stockholders'equity -13.16%9.42M-13.16%9.42M-14.75%10.84M-14.75%10.84M-17.72%12.72M-17.72%12.72M51.87%15.46M51.87%15.46M-26.09%10.18M-26.09%10.18M
Total equity -13.16%9.42M-13.16%9.42M-14.75%10.84M-14.75%10.84M-17.72%12.72M-17.72%12.72M51.87%15.46M51.87%15.46M-26.09%10.18M-26.09%10.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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% Chg

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