Jayex Technology Ltd (JTL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 418 | 1,015 | 1,334 |
| Receivables | 1,499 | 1,262 | 1,122 |
| Inventories | 388 | 314 | 359 |
| TOTAL | $2,362 | $2,686 | $2,880 |
| Non-Current Assets | |||
| PPE Net | 58 | 83 | 94 |
| Intangibles | 9,176 | 9,293 | 9,508 |
| Other Non-Current Assets | 27 | 50 | 43 |
| TOTAL | $9,261 | $9,426 | $9,645 |
| Total Assets | $11,623 | $12,112 | $12,525 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 9 | 620 |
| Accounts payable and accrued liabilities | 432 | 506 | 756 |
| Other current liabilities | N/A | N/A | 1,461 |
| TOTAL | $3,176 | $3,245 | $3,960 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,054 | 2,885 | N/A |
| Deferred Revenues | 1,534 | 1,600 | 71 |
| TOTAL | $3,772 | $3,712 | $934 |
| Total Liabilities | $6,948 | $6,957 | $4,894 |
| Shareholders' Equity | |||
| Common Shares | 25,996 | 25,420 | 24,940 |
| Retained earnings | -19,597 | -18,472 | -15,976 |
| Other shareholders' equity | -1,724 | -1,793 | -1,333 |
| TOTAL | $4,675 | $5,155 | $7,631 |
| Total Liabilities And Equity | $11,623 | $12,112 | $12,525 |