Jatcorp Ltd (JAT.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,717 | 2,070 | 3,806 | 3,860 | 6,415 |
| Receivables | 4,563 | 5,060 | 7,275 | 3,491 | 1,240 |
| Inventories | 4,808 | 3,839 | 4,734 | 9,894 | 3,655 |
| Income taxes - deferred | 87 | 235 | 247 | N/A | N/A |
| Other current assets | 1,230 | 591 | 0 | 0 | 0 |
| TOTAL | $13,404 | $11,794 | $16,063 | $17,245 | $11,960 |
| Non-Current Assets | |||||
| PPE Net | 8,640 | 10,500 | 7,341 | 6,656 | 9,299 |
| Investments And Advances | N/A | N/A | N/A | 302 | 365 |
| Intangibles | 88 | 2,699 | 2,715 | 5,683 | 6,810 |
| Other Non-Current Assets | 484 | 368 | 188 | 136 | 85 |
| TOTAL | $9,212 | $13,567 | $10,244 | $12,776 | $16,559 |
| Total Assets | $22,615 | $25,361 | $26,307 | $30,021 | $28,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,394 | 1,685 | 3,174 | 1,783 | 6,859 |
| Accounts payable and accrued liabilities | 2,449 | 2,351 | 1,681 | 7,109 | 492 |
| Other current liabilities | 4,254 | 2,831 | 7,579 | N/A | 600 |
| TOTAL | $13,488 | $8,893 | $13,433 | $16,172 | $13,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,603 | 974 |
| Other Non-Current Liabilities | 2,485 | -2,305 | -1,943 | -643 | -4,859 |
| TOTAL | $5,148 | $5,637 | $2,438 | $5,696 | $5,585 |
| Total Liabilities | $18,637 | $14,530 | $15,871 | $21,868 | $18,597 |
| Shareholders' Equity | |||||
| Common Shares | 90,232 | 90,232 | 90,232 | 85,982 | 77,859 |
| Retained earnings | -82,199 | -79,733 | -81,953 | -80,168 | -73,196 |
| Other shareholders' equity | -1,950 | -2,324 | 0 | 1,025 | 400 |
| TOTAL | $6,083 | $8,175 | $8,279 | $6,839 | $5,063 |
| Total Liabilities And Equity | $24,720 | $22,705 | $24,150 | $28,706 | $23,661 |