Jayex Technology Ltd (JTL.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: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54 | 239 | 983 | 1,182 | 281 |
| Receivables | 222 | 398 | 838 | 1,173 | 2,239 |
| Inventories | 169 | 139 | 247 | 341 | 347 |
| Other current assets | 52 | 19 | 48 | 56 | 0 |
| TOTAL | $497 | $795 | $2,116 | $2,752 | $2,924 |
| Non-Current Assets | |||||
| PPE Net | N/A | 50 | 440 | 317 | 465 |
| Investments And Advances | N/A | 1,454 | 1,959 | N/A | N/A |
| Intangibles | N/A | N/A | 5,465 | 9,237 | 10,092 |
| Other Non-Current Assets | 7 | 0 | 0 | 53 | 54 |
| TOTAL | $7 | $1,505 | $7,864 | $9,607 | $10,611 |
| Total Assets | $504 | $2,300 | $9,980 | $12,359 | $13,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,760 | 4,137 | 2,538 | 1,821 | 797 |
| Accounts payable and accrued liabilities | 2,404 | 447 | 206 | 249 | 383 |
| Other current liabilities | 1,039 | 1,100 | N/A | N/A | N/A |
| TOTAL | $6,527 | $7,416 | $5,869 | $6,761 | $5,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 820 | 1,209 | 2,455 | 1,716 | 3,539 |
| Deferred Revenues | N/A | N/A | 1,615 | 1,436 | 1,788 |
| Other Non-Current Liabilities | 2 | 2 | 17 | 21 | 14 |
| TOTAL | $822 | $1,214 | $2,724 | $2,221 | $4,279 |
| Total Liabilities | $7,349 | $8,630 | $8,593 | $8,982 | $9,374 |
| Shareholders' Equity | |||||
| Common Shares | 28,433 | 28,112 | 28,112 | 26,861 | 26,166 |
| Retained earnings | -36,506 | -32,576 | -25,335 | -21,356 | -20,557 |
| Other shareholders' equity | 1,228 | -1,867 | -1,390 | -2,128 | -1,448 |
| TOTAL | $-6,845 | $-6,330 | $1,387 | $3,377 | $4,161 |
| Total Liabilities And Equity | $504 | $2,300 | $9,980 | $12,359 | $13,535 |