The
OJC.AXThe Original Juice Co. Ltd Price (OJC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
276,383,922
(16.0904)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The Original Juice Co. LtdCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.05M | 653.75k | 788.32k | 524.95k | 2.30M | 1.04M | 1.86M | 3.05M | 2.94M | 4.41M | 909.97k | 1.56M | 1.32M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 11.86k | 88.84k | 12.31k | 9.07k | 4.38M | 8.06M | 5.16M | 3.41M | 1.96M | 1.38M | 1.60M | 2.38M | 2.90M | ||||||
| Inventory | 0.00 | 25.46k | 935.39k | 1.17M | 3.14M | 2.48M | 2.96M | 2.62M | 3.48M | 2.86M | 3.72M | 3.61M | 4.70M | ||||||
| Other Current Assets | 5.75k | 79.86k | 12.21k | 202.77k | 891.53k | 64.55k | 368.24k | 87.83k | 129.46k | 133.64k | 46.72k | 37.40k | 212.12k | ||||||
| Total Current Assets | 3.06M | 822.45k | 812.83k | 736.79k | 10.15M | 11.65M | 10.35M | 9.16M | 8.51M | 8.78M | 6.28M | 7.59M | 9.13M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.07M | 3.29M | 3.33M | 22.68k | 9.55M | 7.90M | 17.36M | 17.09M | 23.18M | 21.05M | 19.02M | 17.82M | 17.79M | ||||||
| Goodwill | 0.00 | 702.27k | 702.27k | 702.27k | 702.27k | 702.27k | 702.27k | 702.27k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 87.25k | 33.52k | 64.58k | 7.92M | 7.52M | 8.46M | 5.27M | 6.65M | 6.30M | 6.68M | 7.14M | 7.58M | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | 0.00 | -1,095.00 | -1.00 | 26.75M | 24.73M | 23.61M | 0.00 | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 652.59k | 3.40M | 2.65M | 4.01M | 3.46M | 3.11M | 2.74M | 2.45M | ||||||
| Other Non-Current Assets | 0.00 | -789,522.00 | -735,783.00 | -766,846.00 | -785,896.00 | 7.62k | -231,060.00 | 1.10k | 2.00 | -26,746,171.00 | -24,731,342.00 | -23,611,614.00 | 0.00 | ||||||
| Total Non-Current Assets | 1.07M | 3.29M | 3.33M | 22.68k | 17.39M | 16.88M | 29.68M | 25.71M | 33.83M | 30.81M | 28.81M | 27.71M | 27.82M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 4.13M
+0% |
4.12M
0% |
4.14M
+1% |
759.47k
-82% |
27.54M
+3,526% |
28.53M
+4% |
40.03M
+40% |
34.87M
-13% |
42.35M
+21% |
39.59M
-7% |
35.09M
-11% |
35.30M
+1% |
36.95M
+5% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 29.65k | 284.14k | 26.71k | 9.54k | 3.70M | 4.18M | 3.93M | 4.52M | 8.78M | 4.32M | 5.03M | 5.88M | 9.15M | ||||||
| Short Term Debt | 0.00 | 1.79M | 187.96k | 8.16M | 3.00M | 3.06M | 3.85M | 7.57M | 7.91M | 6.78M | 1.53M | 3.95M | 6.15M | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | -1,793,978.00 | -187,960.00 | -8,158,111.00 | 2.50M | 600.00k | 7.14M | 0.00 | 3.73M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 31.44k | -1,744,664.00 | -173,892.00 | -8,143,377.00 | 5.49M | 3.94M | 9.26M | 6.31M | 3.73M | 2.26M | 1.59M | 2.24M | 1.29M | ||||||
| Total Current Liabilities | 61.09k | 333.45k | 40.77k | 24.28k | 12.19M | 11.17M | 17.04M | 18.41M | 20.42M | 13.36M | 8.15M | 12.07M | 16.59M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 4.40M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 7.68M | 7.30M | 10.98M | 9.45M | 8.26M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 6.60M | 6.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 469.53k | 0.00 | 2.88M | 2.65M | 4.01M | 3.46M | 3.11M | 2.74M | 2.45M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -4,396,861.00 | -1,498,357.00 | 6.22M | 6.99M | 132.74k | 34.17k | 55.48k | 3.46M | 128.93k | 195.12k | 222.32k | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 12.44M | 9.08M | 6.69M | 6.99M | 3.01M | 2.68M | 11.75M | 10.76M | 14.22M | 12.38M | 10.94M | ||||||
| Other Liabilities | 0.00 | 0.00 | -12,441,176.00 | -9,082,562.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01M | 7.68M | 7.30M | 7.26M | 7.40M | ||||||
| Total Liabilities | 61.09k
+0% |
333.45k
+446% |
40.77k
-88% |
24.28k
-40% |
18.88M
+77,677% |
18.16M
-4% |
20.05M
+10% |
21.09M
+5% |
32.17M
+52% |
24.13M
-25% |
22.37M
-7% |
24.45M
+9% |
27.53M
+13% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 6.80M | 6.80M | 6.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 4.40M | 5.20M | 5.83M | 5.82M | 33.91M | 31.94M | 31.94M | 41.40M | 46.80M | 53.84M | 53.71M | 54.57M | 59.69M | ||||||
| Retained Earnings | -1,021,610.00 | -2,367,367.00 | -2,892,554.00 | -6,254,284.00 | -26,634,474.00 | -22,946,767.00 | -20,533,963.00 | -36,473,898.00 | -46,085,359.00 | -48,252,139.00 | -51,079,492.00 | -53,896,854.00 | -60,308,961.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 691.41k | 946.99k | 1.17M | 1.17M | 1.66M | 1.62M | 9.02M | 8.84M | 9.46M | 9.87M | 10.09M | 10.17M | 10.03M | ||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -262,130.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Stockholders Equity | 4.07M | 3.78M | 4.10M | 735.19k | 8.66M | 10.37M | 19.98M | 13.77M | 10.18M | 15.46M | 12.72M | 10.84M | 9.42M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 4.07M
+0% |
3.78M
-7% |
4.10M
+8% |
735.19k
-82% |
8.66M
+1,078% |
10.37M
+20% |
19.98M
+93% |
13.77M
-31% |
10.18M
-26% |
15.46M
+52% |
12.72M
-18% |
10.84M
-15% |
9.42M
-13% |
||||||
| Total Liabilities And Total Equity | 4.13M
+0% |
4.12M
0% |
4.14M
+1% |
759.47k
-82% |
27.54M
+3,526% |
28.53M
+4% |
40.03M
+40% |
34.87M
-13% |
42.35M
+21% |
39.59M
-7% |
35.09M
-11% |
35.30M
+1% |
36.95M
+5% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
100.00k
+0% |
100.00k
+0% |
0.00
+0% |
-1,095.00
+0% |
-1.00
-100% |
26.75M
-2,674,617,200% |
24.73M
-8% |
23.61M
-5% |
-7,577,429.00
-132% |
||||||
| Total Debt | 0.00
+0% |
1.79M
+0% |
4.58M
+156% |
9.66M
+111% |
3.00M
-69% |
3.06M
+2% |
3.94M
+29% |
7.57M
+92% |
15.60M
+106% |
14.08M
-10% |
12.51M
-11% |
13.40M
+7% |
14.41M
+8% |
||||||
| Net Debt | -3,045,926.00 | 1.14M | 3.80M | 9.13M | 698.77k | 2.01M | 2.09M | 4.53M | 12.66M | 9.67M | 11.60M | 11.84M | 13.09M | ||||||