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Joyce Corporation Ltd (JYC) Financial Statements
Joyce Corporation Ltd Financial Overview
Joyce Corporation Ltd's market cap is currently $172.11M. The company's EPS TTM is $0.36; its P/E ratio is 16.11; and it has a dividend yield of 5.17%. Joyce Corporation Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 169.88M | $ 148.15M | $ 145.51M | $ 144.70M | $ 129.02M |
| Gross Profit | $ 38.30M | $ 80.99M | $ 78.18M | $ 42.81M | $ 67.84M |
| Operating Income | $ 27.63M | $ 19.99M | $ 21.62M | $ 21.66M | $ 18.21M |
| EBITDA | $ 37.26M | $ 31.28M | $ 29.08M | $ 28.63M | $ 23.72M |
| Net Income | $ 10.81M | $ 7.35M | $ 8.86M | $ 7.93M | $ 9.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.35M | $ 40.99M | $ 40.84M | $ 47.73M | $ 33.15M |
| Total Assets | $ 107.81M | $ 97.57M | $ 92.84M | $ 86.40M | $ 86.22M |
| Total Debt | $ 30.23M | $ 28.82M | $ 27.60M | $ 19.05M | $ 15.33M |
| Net Debt | $ -20.12M | $ -10.40M | $ -11.55M | $ -28.68M | $ -17.82M |
| Total Liabilities | $ 64.56M | $ 57.55M | $ 54.02M | $ 48.63M | $ 50.73M |
| Stockholders' Equity | $ 37.27M | $ 34.71M | $ 34.55M | $ 32.98M | $ 28.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.96M | $ 24.32M | $ 19.02M | $ 21.47M | $ 20.86M |
| Operating Cash Flow | $ 39.42M | $ 27.44M | $ 21.35M | $ 24.95M | $ 22.44M |
| Investing Cash Flow | $ -2.39M | $ -3.68M | $ -4.28M | $ 10.66M | $ 3.88M |
| Financing Cash Flow | $ -27.79M | $ -23.68M | $ -24.00M | $ -21.46M | $ -14.26M |
Currency in AUD