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-7826P/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
(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
16.48%48.93M
19.45%42M
8.51%35.16M
-13.76%32.4M
25.40%37.57M
-25.13%29.96M
40.02M
Revenue from customers
16.48%48.93M
19.45%42M
8.51%35.16M
-13.76%32.4M
25.40%37.57M
-25.13%29.96M
--40.02M
Cash paid
-26.13%-50.1M
-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
-26.13%-50.1M
-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
-206.87%-1.56M
-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
495.59%39.71K
371.83%6.67K
11.61%1.41K
-87.85%1.27K
-14.76%10.42K
--12.23K
----
Operating cash flow
-250.32%-2.68M
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
-88.62%-2.69M
-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
-170.01%-2.05M
-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
3.88%-642.27K
-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
-88.62%-2.69M
-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
1,639.71%5.13M
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
37.54%872.02K
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
537.62%4.98M
-87.97%781.74K
-7.71%6.5M
30.42%7.04M
-41.23%5.4M
--9.19M
----
Net other financing activities
35.31%-725K
-21.12%-1.12M
-2.98%-925.35K
-3.95%-898.56K
---864.41K
----
----
Cash from discontinued financing activities
Financing cash flow
1,639.71%5.13M
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
71.79%1.56M
-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
-137.64%-245.87K
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
-15.73%1.32M
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
-1,600.69%-5.38M
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
US-GAAP
(FY)Jun 30, 2024(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 16.48%48.93M19.45%42M8.51%35.16M-13.76%32.4M25.40%37.57M-25.13%29.96M40.02M
Revenue from customers 16.48%48.93M19.45%42M8.51%35.16M-13.76%32.4M25.40%37.57M-25.13%29.96M--40.02M
Cash paid -26.13%-50.1M-11.93%-39.72M-4.31%-35.48M12.51%-34.02M-25.15%-38.88M17.18%-31.06M-37.51M
Payments to suppliers for goods and services -26.13%-50.1M-11.93%-39.72M-4.31%-35.48M12.51%-34.02M-25.15%-38.88M17.18%-31.06M---37.51M
Direct interest paid -206.87%-1.56M-91.64%-506.85K51.64%-264.48K23.49%-546.9K14.94%-714.81K-34.04%-840.39K---626.99K
Direct interest received 495.59%39.71K371.83%6.67K11.61%1.41K-87.85%1.27K-14.76%10.42K--12.23K----
Operating cash flow -250.32%-2.68M406.85%1.79M73.01%-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 -88.62%-2.69M-29.59%-1.43M10.89%-1.1M53.28%-1.24M0.11%-2.65M-73.69%-2.65M-1.53M
Net PPE purchase and sale -170.01%-2.05M-45.66%-759.42K16.61%-521.37K40.20%-625.23K32.62%-1.05M-286.95%-1.55M---401.07K
Net intangibles purchas and sale 3.88%-642.27K-15.15%-668.17K5.04%-580.27K61.83%-611.07K-45.87%-1.6M2.39%-1.1M---1.12M
Cash from discontinued investing activities
Investing cash flow -88.62%-2.69M-29.59%-1.43M10.89%-1.1M53.28%-1.24M0.11%-2.65M-73.69%-2.65M---1.53M
Financing cash flow
Cash flow from continuing financing activities 1,639.71%5.13M116.23%294.96K-137.34%-1.82M6.99%4.87M-21.16%4.55M1,169.44%5.77M454.41K
Net issuance payments of debt 37.54%872.02K108.58%634.04K-478.24%-7.39M-10,468.36%-1.28M100.36%12.33K-852.44%-3.42M--454.41K
Net common stock issuance 537.62%4.98M-87.97%781.74K-7.71%6.5M30.42%7.04M-41.23%5.4M--9.19M----
Net other financing activities 35.31%-725K-21.12%-1.12M-2.98%-925.35K-3.95%-898.56K---864.41K--------
Cash from discontinued financing activities
Financing cash flow 1,639.71%5.13M116.23%294.96K-137.34%-1.82M6.99%4.87M-21.16%4.55M1,169.44%5.77M--454.41K
Net cash flow
Beginning cash position 71.79%1.56M-79.37%909.97K50.16%4.41M-3.56%2.94M64.05%3.05M78.01%1.86M--1.04M
Current changes in cash -137.64%-245.87K118.66%653.29K-337.59%-3.5M1,459.68%1.47M-109.11%-108.37K46.16%1.19M--813.58K
End cash Position -15.73%1.32M71.79%1.56M-79.37%909.97K50.16%4.41M-3.56%2.94M64.05%3.05M--1.86M
Free cash from -1,600.69%-5.38M121.28%358.33K50.37%-1.68M27.14%-3.39M-1.52%-4.66M-1,376.98%-4.59M--359.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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