JOYCE FPO [JYC] (JYC.AX) Financials
JYC.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 78.7 million | 42.0 million |
| 2023-06-30 | 86.4 million | 48.6 million |
| 2023-03-31 | 86.4 million | 34.5 million |
| 2022-12-31 | 84.1 million | 50.1 million |
JYC.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.9 million | ? |
| 2023-06-30 | 9.1 million | 647815 |
| 2023-03-31 | 9.1 million | 647815 |
| 2022-12-31 | 1.8 million | ? |
JYC.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.7 million |
| 2023-06-30 | 2.2 million |
| 2023-03-31 | 2.2 million |
| 2022-12-31 | 1.8 million |
JYC.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 35.6 million | - | - |
| 2023-06-30 | 47.7 million | 13.6 million | 19.1 million |
| 2023-03-31 | 46.1 million | - | - |
| 2022-12-31 | 37.6 million | 14.5 million | - |
JYC.AX Shares Outstanding
JYC.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 905000 | - | - | - |
| 2023-06-30 | 552500 | 105000 | 2.3 million | 12.2 million |
| 2023-03-31 | 552500 | 52500 | 1.2 million | 6.1 million |
| 2022-12-31 | 1.1 million | - | 2.7 million | 1.2 million |
JYC.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 73.1 million | 55.7 million |
| 2023-06-30 | 75.9 million | 46.8 million |
| 2023-03-31 | 38.0 million | 17.8 million |
| 2022-12-31 | 68.8 million | 55.6 million |
JYC.AX
Price: A$4
Dividend Yield: 0.07%
Forward Dividend Yield: 5.50%
Payout Ratio: 70.97%
Dividend Per Share: 0.22 AUD
Earnings Per Share: 0.31 AUD
P/E Ratio: 11.86
Exchange: ASX
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 116.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 24.43%
DGR5: 28.66%
DGR10: 30.00%