Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
145.86M | 145.51M | 144.70M | 129.02M | 111.22M | 85.76M | Gross Profit |
78.84M | 78.18M | 42.33M | 27.05M | 24.08M | 15.77M | EBIT |
28.95M | 30.66M | 21.66M | 18.21M | 15.24M | 8.06M | EBITDA |
25.00M | 29.08M | 31.74M | 32.24M | 24.32M | 12.66M | Net Income Common Stockholders |
7.18M | 8.86M | 7.93M | 9.09M | 7.57M | -1.95M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
18.08M | 40.84M | 47.73M | 33.15M | 20.46M | 10.82M | Total Assets |
67.32M | 92.84M | 86.40M | 86.22M | 69.28M | 60.71M | Total Debt |
13.74M | 27.60M | 19.05M | 15.33M | 13.76M | 17.71M | Net Debt |
-4.34M | -11.55M | -28.68M | -17.82M | -6.70M | 6.89M | Total Liabilities |
38.79M | 54.02M | 48.63M | 50.73M | 42.64M | 39.05M | Stockholders Equity |
24.50M | 34.55M | 32.98M | 28.53M | 23.03M | 18.00M |
Cash Flow | Free Cash Flow | ||||
21.14M | 19.02M | 21.47M | 20.86M | 25.77M | 12.53M | Operating Cash Flow |
23.96M | 21.35M | 24.95M | 22.44M | 27.17M | 13.36M | Investing Cash Flow |
-2.99M | -4.28M | 10.66M | 3.88M | 2.02M | 1.20M | Financing Cash Flow |
-23.09M | -24.00M | -21.46M | -14.26M | -19.95M | -10.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | AU$11.92B | 25.91 | 29.07% | 3.24% | 6.21% | 0.20% | |
73 Outperform | €480.74M | 14.48 | 14.57% | 5.49% | 0.49% | -3.64% | |
73 Outperform | $6.80B | 15.75 | 9.58% | 4.48% | 1.77% | 15.57% | |
69 Neutral | AU$130.99M | 18.22 | 21.62% | 6.32% | -2.09% | -24.35% | |
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
54 Neutral | $2.01B | 121.64 | 2.09% | 5.04% | -8.04% | -54.44% |
Joyce Corporation Ltd has announced that Anacacia Pty Ltd has become a substantial holder in the company, acquiring a 5.21% voting power through the purchase of 1,541,992 ordinary shares. This acquisition, valued at $4,818,074, reflects Anacacia’s strategic investment interest and may influence Joyce Corporation’s shareholder dynamics and future decision-making processes.
Joyce Corporation Ltd has a long-standing investment in KWB Group, having acquired a 51% stake in 2013. The company has strategically developed its operations over the years, including relocating its head office and expanding its manufacturing capabilities. The recent sale and leaseback of the Lytton facility in 2022 demonstrate a strategic move to optimize asset management, which could impact the company’s financial flexibility and operational efficiency.