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OJC The Original Juice Co Ltd

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0.140
-0.005-3.45%

20min DelayTrading Aug 6 10:06 AET

41.48MMarket Cap-11666P/E (Static)

The Original Juice Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

19.45%42M

8.51%35.16M

-13.76%32.4M

25.40%37.57M

-25.13%29.96M

40.02M

Revenue from customers

19.45%42M

8.51%35.16M

-13.76%32.4M

25.40%37.57M

-25.13%29.96M

--40.02M

Cash paid

-11.93%-39.72M

-4.31%-35.48M

12.51%-34.02M

-25.15%-38.88M

17.18%-31.06M

-37.51M

Payments to suppliers for goods and services

-11.93%-39.72M

-4.31%-35.48M

12.51%-34.02M

-25.15%-38.88M

17.18%-31.06M

---37.51M

Direct interest paid

-91.64%-506.85K

51.64%-264.48K

23.49%-546.9K

14.94%-714.81K

-34.04%-840.39K

---626.99K

Direct interest received

371.83%6.67K

11.61%1.41K

-87.85%1.27K

-14.76%10.42K

--12.23K

----

Operating cash flow

406.85%1.79M

73.01%-582.02K

-7.28%-2.16M

-4.14%-2.01M

-202.42%-1.93M

--1.88M

Investing cash flow

Cash flow from continuing investing activities

-29.59%-1.43M

10.89%-1.1M

53.28%-1.24M

0.11%-2.65M

-73.69%-2.65M

-1.53M

Net PPE purchase and sale

-45.66%-759.42K

16.61%-521.37K

40.20%-625.23K

32.62%-1.05M

-286.95%-1.55M

---401.07K

Net intangibles purchas and sale

-15.15%-668.17K

5.04%-580.27K

61.83%-611.07K

-45.87%-1.6M

2.39%-1.1M

---1.12M

Cash from discontinued investing activities

Investing cash flow

-29.59%-1.43M

10.89%-1.1M

53.28%-1.24M

0.11%-2.65M

-73.69%-2.65M

---1.53M

Financing cash flow

Cash flow from continuing financing activities

116.23%294.96K

-137.34%-1.82M

6.99%4.87M

-21.16%4.55M

1,169.44%5.77M

454.41K

Net issuance payments of debt

108.58%634.04K

-478.24%-7.39M

-10,468.36%-1.28M

100.36%12.33K

-852.44%-3.42M

--454.41K

Net common stock issuance

-87.97%781.74K

-7.71%6.5M

30.42%7.04M

-41.23%5.4M

--9.19M

----

Net other financing activities

-21.12%-1.12M

-2.98%-925.35K

-3.95%-898.56K

---864.41K

----

Cash from discontinued financing activities

Financing cash flow

116.23%294.96K

-137.34%-1.82M

6.99%4.87M

-21.16%4.55M

1,169.44%5.77M

--454.41K

Net cash flow

Beginning cash position

-79.37%909.97K

50.16%4.41M

-3.56%2.94M

64.05%3.05M

78.01%1.86M

--1.04M

Current changes in cash

118.66%653.29K

-337.59%-3.5M

1,459.68%1.47M

-109.11%-108.37K

46.16%1.19M

--813.58K

End cash Position

71.79%1.56M

-79.37%909.97K

50.16%4.41M

-3.56%2.94M

64.05%3.05M

--1.86M

Free cash from

121.28%358.33K

50.37%-1.68M

27.14%-3.39M

-1.52%-4.66M

-1,376.98%-4.59M

--359.17K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	19.45%42M	8.51%35.16M	-13.76%32.4M	25.40%37.57M	-25.13%29.96M	40.02M
Revenue from customers	19.45%42M	8.51%35.16M	-13.76%32.4M	25.40%37.57M	-25.13%29.96M	--40.02M
Cash paid	-11.93%-39.72M	-4.31%-35.48M	12.51%-34.02M	-25.15%-38.88M	17.18%-31.06M	-37.51M
Payments to suppliers for goods and services	-11.93%-39.72M	-4.31%-35.48M	12.51%-34.02M	-25.15%-38.88M	17.18%-31.06M	---37.51M
Direct interest paid	-91.64%-506.85K	51.64%-264.48K	23.49%-546.9K	14.94%-714.81K	-34.04%-840.39K	---626.99K
Direct interest received	371.83%6.67K	11.61%1.41K	-87.85%1.27K	-14.76%10.42K	--12.23K	----
Operating cash flow	406.85%1.79M	73.01%-582.02K	-7.28%-2.16M	-4.14%-2.01M	-202.42%-1.93M	--1.88M
Investing cash flow
Cash flow from continuing investing activities	-29.59%-1.43M	10.89%-1.1M	53.28%-1.24M	0.11%-2.65M	-73.69%-2.65M	-1.53M
Net PPE purchase and sale	-45.66%-759.42K	16.61%-521.37K	40.20%-625.23K	32.62%-1.05M	-286.95%-1.55M	---401.07K
Net intangibles purchas and sale	-15.15%-668.17K	5.04%-580.27K	61.83%-611.07K	-45.87%-1.6M	2.39%-1.1M	---1.12M
Cash from discontinued investing activities
Investing cash flow	-29.59%-1.43M	10.89%-1.1M	53.28%-1.24M	0.11%-2.65M	-73.69%-2.65M	---1.53M
Financing cash flow
Cash flow from continuing financing activities	116.23%294.96K	-137.34%-1.82M	6.99%4.87M	-21.16%4.55M	1,169.44%5.77M	454.41K
Net issuance payments of debt	108.58%634.04K	-478.24%-7.39M	-10,468.36%-1.28M	100.36%12.33K	-852.44%-3.42M	--454.41K
Net common stock issuance	-87.97%781.74K	-7.71%6.5M	30.42%7.04M	-41.23%5.4M	--9.19M	----
Net other financing activities	-21.12%-1.12M	-2.98%-925.35K	-3.95%-898.56K	---864.41K	----	----
Cash from discontinued financing activities
Financing cash flow	116.23%294.96K	-137.34%-1.82M	6.99%4.87M	-21.16%4.55M	1,169.44%5.77M	--454.41K
Net cash flow
Beginning cash position	-79.37%909.97K	50.16%4.41M	-3.56%2.94M	64.05%3.05M	78.01%1.86M	--1.04M
Current changes in cash	118.66%653.29K	-337.59%-3.5M	1,459.68%1.47M	-109.11%-108.37K	46.16%1.19M	--813.58K
End cash Position	71.79%1.56M	-79.37%909.97K	50.16%4.41M	-3.56%2.94M	64.05%3.05M	--1.86M
Free cash from	121.28%358.33K	50.37%-1.68M	27.14%-3.39M	-1.52%-4.66M	-1,376.98%-4.59M	--359.17K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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