JTL.ASX
JAYEX Technology Ltd
https://www.marketindex.com.au/asx/jtl/financials

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (0.8) (0.96) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -13.18% -13.36% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -23.66% -23.07% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -4.31% -5.15% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (8.86) (5.36) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.33 1.24 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 17.02 16.19 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 201.36 172.61 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $7.85 $5.18 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $10.33 $9.48 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 30.1% 57.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market 26.9% 31.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.44) (0.56) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.10) 0.10 Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.03) (0.03) Membership required Membership required Membership required Membership required - - - -
Book Value 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Share Price $0.04 $0.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.36 0.51 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.41 0.57 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.49 0.53 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 17.78 20.71 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (1.85) (4.79) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 6.06 7.19 Membership required Membership required Membership required Membership required - - - -
Other Income 0.55 0.01 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 6.61 7.19 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 6.61 7.19 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (6.32) (7.07) Membership required Membership required Membership required Membership required - - - -
EBITDA 0.29 0.12 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.21) (0.16) Membership required Membership required Membership required Membership required - - - -
Amortisation (0.64) (0.62) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (0.85) (0.78) Membership required Membership required Membership required Membership required - - - -
EBIT (0.56) (0.66) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (0.38) (0.38) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (0.38) (0.38) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (0.38) (0.38) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (0.94) (1.04) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (0.94) (1.04) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 0.14 0.08 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (0.8) (0.96) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (0.8) (0.96) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (0.8) (0.96) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 201.36 172.61 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 183.61 170.52 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (0) (0.01) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0) (0.01) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
N/A
N/A
N/A
N/A
Current Assets
Cash 1.18 0.28 Membership required Membership required Membership required Membership required - - - -
Receivables 1.17 2.24 Membership required Membership required Membership required Membership required - - - -
Prepayments - 0.06 Membership required Membership required Membership required Membership required - - - -
Inventories 0.34 0.35 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 0.06 - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2.75 2.92 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 0.05 0.05 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 0.32 0.47 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 3.52 4.03 Membership required Membership required Membership required Membership required - - - -
Goodwill 5.72 6.06 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 9.61 10.61 Membership required Membership required Membership required Membership required - - - -
Total Assets 12.36 13.54 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1.99 1.99 Membership required Membership required Membership required Membership required - - - -
Provisions 1.41 0.36 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1.92 0.95 Membership required Membership required Membership required Membership required - - - -
Other 1.44 1.79 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 6.76 5.1 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 1.74 3.63 Membership required Membership required Membership required Membership required - - - -
Provisions 0.48 0.65 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 2.22 4.28 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 8.98 9.37 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 26.86 26.17 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (2.13) (1.45) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (21.36) (20.56) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 3.38 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 3.38 4.16 Membership required Membership required Membership required Membership required - - - -
Total Debt 3.66 4.58 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 7.8 8.1 Membership required Membership required Membership required Membership required - - - -
Payments (8.02) (7.69) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.51) (0.24) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 0.55 - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (0.18) 0.18 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.27) (1.47) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 0.01 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (0.27) (1.47) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (0.45) (1.29) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.7 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 1.06 1.28 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (0.2) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (0.21) (0.12) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 1.35 1.16 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 0.89 (0.13) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 0.28 0.42 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 0.01 (0.01) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 1.18 0.28 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo