JTL — Jayex Technology Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
- AU$0.28m
- AU$3.81m
- AU$3.70m
Annual balance sheet for Jayex Technology, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.281 | 1.18 | 0.983 | 0.239 | 0.054 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.24 | 1.17 | 0.838 | 0.398 | 0.222 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.92 | 2.75 | 2.12 | 0.795 | 0.497 |
| Net Property, Plant And Equipment | 0.465 | 0.317 | 0.441 | 0.05 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 13.5 | 12.4 | 9.69 | 2.3 | 0.504 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.09 | 6.76 | 5.87 | 7.42 | 6.53 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.37 | 8.98 | 8.51 | 8.63 | 7.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.16 | 3.38 | 1.18 | -6.33 | -6.85 |
| Total Liabilities & Shareholders' Equity | 13.5 | 12.4 | 9.69 | 2.3 | 0.504 |
| Total Common Shares Outstanding |