Yojee
YOJ.AXYojee Limited Price (YOJ.AX)
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Shares Outstanding
145,623,871
(23.9918)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yojee LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.33M | 2.42M | 2.10M | 1.55M | 1.23M | 3.00M | 3.11M | 2.04M | 3.41M | 4.32M | 18.40M | 11.44M | 3.58M | 4.34M | |||||
| 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 | 0.00 | |||||
| Net Receivables | 106.60k | 37.81k | 26.48k | 10.52k | 380.38k | 33.79k | 98.35k | 157.29k | 93.77k | 169.08k | 159.52k | 453.45k | 384.38k | 222.39k | |||||
| Inventory | 0.00 | 13.87k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||
| Other Current Assets | 45.89k | 438.87k | 5.81k | 5.59k | 5.81k | 43.05k | 42.86k | 112.62k | 73.10k | 61.68k | 82.69k | 161.95k | 160.62k | 139.87k | |||||
| Total Current Assets | 3.48M | 2.89M | 2.13M | 1.56M | 1.61M | 3.08M | 3.25M | 2.31M | 3.57M | 4.55M | 18.64M | 12.06M | 4.13M | 4.70M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.96M | 574.64k | 457.29k | 746.35k | 320.69k | 0.00 | 8.03k | 46.25k | 19.27k | 199.33k | 98.13k | 175.73k | 185.56k | 10.89k | |||||
| Goodwill | 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 | 0.00 | |||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73M | 3.18M | 5.06M | 5.26M | 4.92M | 3.93M | 3.49M | 0.00 | |||||
| Long Term Investments | 5.01k | 12.50k | 12.50k | 10.00k | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Tax 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 | 0.00 | |||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,736,148.00 | -3,227,392.00 | -5,080,629.00 | -5,462,398.00 | -5,017,075.00 | -4,105,476.00 | -3,672,800.00 | 0.00 | |||||
| Total Non-Current Assets | 1.97M | 587.14k | 469.79k | 756.35k | 330.69k | 0.00 | 1.74M | 3.23M | 5.08M | 5.46M | 5.02M | 4.11M | 3.67M | 10.89k | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||
| Total Assets | 5.45M
+0% |
3.48M
-36% |
2.60M
-25% |
2.32M
-11% |
1.94M
-16% |
3.08M
+58% |
4.98M
+62% |
5.54M
+11% |
8.65M
+56% |
10.01M
+16% |
23.66M
+136% |
16.16M
-32% |
7.80M
-52% |
4.71M
-40% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 70.19k | 46.46k | 49.49k | 55.56k | 187.96k | 58.72k | 44.96k | 347.65k | 131.93k | 75.49k | 70.25k | 292.95k | 194.30k | 195.44k | |||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.35k | -86,548.00 | -81,028.00 | 104.35k | 12.04k | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.90k | 70.55k | 26.58k | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.45k | 318.53k | 272.83k | 184.74k | 134.79k | 36.31k | 0.00 | |||||
| Other Current Liabilities | 2.06k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.16k | 201.46k | 217.83k | 226.54k | 415.30k | 611.39k | 436.87k | 487.53k | |||||
| Total Current Liabilities | 72.25k | 46.46k | 49.49k | 55.56k | 187.96k | 58.72k | 132.12k | 643.56k | 506.12k | 745.21k | 772.26k | 1.16M | 834.72k | 695.01k | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.50k | 0.00 | 0.00 | 24.43k | 0.00 | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.37k | 82.88k | 28.24k | 57.66k | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,368.00 | 0.00 | 0.00 | -57,660.00 | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.66k | 0.00 | |||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.87k | 82.88k | 28.24k | 82.09k | 1.00 | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 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 | 0.00 | 194.84k | 35.07k | 53.76k | 165.08k | 12.04k | |||||
| Total Liabilities | 72.25k
+0% |
46.46k
-36% |
49.49k
+7% |
55.56k
+12% |
187.96k
+238% |
58.72k
-69% |
132.12k
+125% |
643.56k
+387% |
506.12k
-21% |
858.07k
+70% |
855.14k
0% |
1.19M
+39% |
916.81k
-23% |
695.01k
-24% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 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 | 0.00 | |||||
| Common Stock | 5.82M | 5.82M | 5.39M | 5.39M | 6.57M | 9.23M | 12.94M | 17.50M | 25.10M | 31.70M | 52.46M | 54.39M | 54.45M | 58.88M | |||||
| Retained Earnings | -735,797.00 | -2,677,321.00 | -3,133,543.00 | -3,326,331.00 | -5,009,718.00 | -6,216,430.00 | -8,078,503.00 | -13,770,367.00 | -17,615,673.00 | -23,780,696.00 | -35,086,428.00 | -43,551,285.00 | -49,920,230.00 | -61,875,400.00 | |||||
| Accumulated Other Comprehensive Income Loss | 292.37k | 292.08k | 292.08k | 195.12k | 200.75k | 6.01k | -14,065.00 | 1.17M | 503.92k | 1.23M | 5.43M | 4.13M | 2.35M | 7.02M | |||||
| Other Total Stockholders Equity | 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 | 0.00 | |||||
| Total Stockholders Equity | 5.38M | 3.43M | 2.55M | 2.26M | 1.76M | 3.02M | 4.85M | 4.89M | 7.99M | 9.15M | 22.81M | 14.97M | 6.88M | 4.02M | |||||
| 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 | 0.00 | |||||
| Total Equity | 5.38M
+0% |
3.43M
-36% |
2.55M
-26% |
2.26M
-11% |
1.76M
-22% |
3.02M
+72% |
4.85M
+61% |
4.89M
+1% |
7.99M
+63% |
9.15M
+15% |
22.81M
+149% |
14.97M
-34% |
6.88M
-54% |
4.02M
-42% |
|||||
| Total Liabilities And Total Equity | 5.45M
+0% |
3.48M
-36% |
2.60M
-25% |
2.32M
-11% |
1.94M
-16% |
3.08M
+58% |
4.98M
+62% |
5.54M
+11% |
8.65M
+56% |
10.01M
+16% |
23.66M
+136% |
16.16M
-32% |
7.80M
-52% |
4.71M
-40% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.01k
+0% |
12.50k
+150% |
12.50k
+0% |
10.00k
-20% |
10.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
194.84k
+0% |
35.07k
-82% |
53.76k
+53% |
165.08k
+207% |
12.04k
-93% |
|||||
| Net Debt | -3,328,481.00 | -2,417,105.00 | -2,100,668.00 | -1,546,611.00 | -1,227,677.00 | -3,001,472.00 | -3,105,520.00 | -2,039,192.00 | -3,406,410.00 | -4,121,868.00 | -18,367,579.00 | -11,388,179.00 | -3,415,887.00 | -4,328,595.00 | |||||