Jatcorp Ltd

Consumer Defensive AU JAT

0.13AUD
0.005(4.00%)

Last update at 2026-03-13T04:40:00Z

Day Range

0.120.13
LowHigh

52 Week Range

0.110.55
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap12.92M
  • Volume39668
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.81237M
  • Revenue TTM40.92M
  • Revenue Per Share TTM0.49
  • Gross Profit TTM 13.72M
  • Diluted EPS TTM-0.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -7.28705M 2.03M -2.65511M -9.87860M -20.37079M
Minority interest - 0.62M 0.14M 3.04M 4.86M
Net income -2.46594M 2.22M -4.47609M -10.01177M -21.06555M
Selling general administrative 6.10M 5.15M 5.26M 4.70M 4.73M
Selling and marketing expenses 6.33M 5.51M 3.55M 4.32M 3.22M
Gross profit 11.47M 19.37M 11.24M 7.71M 8.20M
Reconciled depreciation - 1.04M 1.02M 1.13M 3.05M
Ebit -4.93379M 2.30M -1.72227M -3.95385M -4.96199M
Ebitda -4.54243M 3.35M -0.70122M -2.82344M -1.90788M
Depreciation and amortization 0.39M 1.04M 1.02M 1.13M 3.05M
Non operating income net other - - - - -
Operating income -4.74665M 1.89M -1.72227M -3.95385M -4.96199M
Other operating expenses 38.49M 50.57M 59.35M 42.17M 26.79M
Interest expense 0.36M 0.28M 0.19M 1.19M 2.67M
Tax provision -0.35295M 0.35M -0.20625M 0.13M 0.69M
Interest income - 0.06M - 0.00263M 0.00400M
Net interest income - -0.21712M -0.19053M -1.18579M -2.90774M
Extraordinary items 0.00000M -0.07915M -1.95055M -0.65808M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.35M 0.35M -0.20625M 0.13M 0.69M
Total revenue 34.84M 52.46M 57.37M 37.86M 20.96M
Total operating expenses 15.12M 17.48M 13.23M 12.03M 14.03M
Cost of revenue 23.37M 33.09M 46.13M 30.14M 12.76M
Total other income expense net -2.54040M 0.14M -0.47997M -5.92475M -15.40880M
Discontinued operations - - -2.16583M -1.40779M -1.40779M
Net income from continuing ops - 1.68M -2.44886M -10.01177M -21.06555M
Net income applicable to common shares -2.46594M 2.22M -4.47609M -6.97192M -15.31128M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 22.62M 25.36M 26.31M 22.80M 28.52M
Intangible assets 0.09M - 0.37M 2.96M 0.86M
Earning assets - - - - -
Other current assets 5.15M 0.59M 0.25M 1.42M 0.65M
Total liab 18.64M 14.53M 15.87M 15.32M 18.60M
Total stockholder equity 6.08M 8.17M 8.28M 6.84M 5.06M
Deferred long term liab - - - - -
Other current liab 9.18M 1.60M 7.58M 0.33M 0.60M
Common stock 90.23M 90.23M 90.23M 85.98M 77.86M
Capital stock - - 90.23M 85.98M 77.86M
Retained earnings -82.19884M -79.73290M -81.95252M -80.16777M -73.19585M
Other liab - - 0.21M 0.46M 0.46M
Good will - 2.35M 2.35M 2.35M 5.95M
Other assets - - 0.03M 0.07M 0.08M
Cash 2.72M 2.07M 3.81M 3.86M 6.41M
Cash and equivalents - - 3.81M 3.86M 6.41M
Total current liabilities 13.49M 8.89M 13.43M 9.70M 13.01M
Current deferred revenue - 2.83M 0.46M - 4.59M
Net debt 3.91M 5.32M 2.13M 3.56M 6.04M
Short term debt 1.86M 2.11M 3.71M 2.26M 7.33M
Short long term debt - - 3.17M 1.78M 6.86M
Short long term debt total 6.63M 7.39M 5.94M 7.42M 12.45M
Other stockholder equity - - - 1.02M 0.40M
Property plant equipment - - 7.34M 8.63M 9.30M
Total current assets 13.40M 11.79M 16.06M 10.84M 11.96M
Long term investments - - - 0.30M 0.37M
Net tangible assets - - 5.56M 3.88M -1.74623M
Short term investments - - - - 0.00000M
Net receivables 0.73M 5.29M 7.27M 2.03M 1.24M
Long term debt - - 0.00000M 1.60M 1.10M
Inventory 4.81M 3.84M 4.73M 4.95M 3.65M
Accounts payable 2.45M 2.35M 1.68M 7.11M 0.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.95011M -2.32412M - 1.02M 0.40M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.35M 0.16M 0.07M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 9.21M 13.57M 10.24M 11.96M 16.56M
Capital lease obligations - - 2.76M 4.03M 4.62M
Long term debt total - - 2.22M 5.16M 5.13M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.09911M -1.61185M -1.59811M -2.52186M
Change to liabilities - - 4.29M 4.22M -2.44542M
Total cashflows from investing activities -0.61944M -2.09911M -1.61185M -1.59811M -2.52186M
Net borrowings - -1.48839M -1.72851M -5.03399M -8.49522M
Total cash from financing activities -0.76563M -2.05732M 2.52M 1.83M -0.64234M
Change to operating activities - - 0.22M 0.82M 0.17M
Net income -2.46594M 2.22M -4.47609M -10.01177M -21.06555M
Change in cash 0.25M -1.33710M -0.05399M -2.55479M -5.00501M
Begin period cash flow 2.47M 3.81M 3.86M 6.41M 11.42M
End period cash flow 2.72M 2.47M 3.81M 3.86M 6.41M
Total cash from operating activities 1.63M 2.82M -0.96349M -8.88137M -1.84081M
Issuance of capital stock - - 4.25M 8.04M 8.85M
Depreciation 1.09M 1.04M 1.02M 1.13M 3.05M
Other cashflows from investing activities -0.00290M -0.06523M -1.61185M -0.21660M -0.70057M
Dividends paid - - 0.00000M 1.18M 1.00M
Change to inventory -0.87517M 0.70M 0.21M -1.65576M 0.94M
Change to account receivables 0.41M 2.07M -5.53116M -1.35089M 4.53M
Sale purchase of stock 0.00023M 0.00000M 4.25M 8.04M 8.85M
Other cashflows from financing activities - -0.56893M -0.55451M -0.42026M -0.47561M
Change to netincome - - 3.35M 1.81M 8.83M
Capital expenditures 0.42M 0.64M 0.00000M 1.38M 1.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.42851M 0.63M 0.07M 0.25M 0.67M
Stock based compensation 0.37M - - - -
Other non cash items 3.06M -1.07596M - 8.88M 12.28M
Free cash flow 1.21M 2.18M -0.96349M -10.26288M -1.82129M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JAT
Jatcorp Ltd
0.005 4.00% 0.13 - - 0.32 2.93 0.44 -6.1725
A2M
The a2 Milk Company Ltd
0.10 1.05% 9.58 36.46 27.47 3.34 6.03 3.74 21.65
BGA
Bega Cheese Ltd
0.06 1.04% 5.82 192.00 21.74 0.48 1.79 0.61 57.49
CBO
Cobram Estate Olives Ltd
0.10 3.38% 3.06 29.60 - 6.05 2.77 6.91 14.78
RIC
Ridley Corporation Ltd
0.10 3.75% 2.77 13.85 13.42 0.62 1.85 0.88 14.90

Reports Covered

Stock Research & News

Profile

Jatcorp Limited engages in the production and sale of dairy and plant-based health products and supplements products in Australia, China, and New Zealand. It provides cow and goat milk powder-based products; and cream and skim milk powders. The company provides its products under the Jinvigorate, Neurio, iOne, and Moroka brand names. In addition, it operates as a trade specialist for fast-moving consumer goods. The company sells its products through retail and e-commerce platforms. The company was formerly known as Jatenergy Limited and changed its name to Jatcorp Limited in June 2020. Jatcorp Limited was incorporated in 2006 and is headquartered in Derrimut, Australia.

Jatcorp Ltd

21 Paramount Boulevard, Derrimut, VIC, Australia, 3026

Key Executives

Name Title Year Born
Mr. Zhan Wang MD & Exec. Director NA
Yang Li Chief Financial Officer NA
Mr. Zhiguo Zhang COO & Exec. Director NA
Mr. Oliver Carton BJuris, L.L.B., LLB Company Sec. 1964
Mr. Jian Xin Liang CEO & Executive Director NA
Mr. Zhan Wang MD & Executive Director NA
Mr. Oliver Carton BJuris, L.L.B., LLB Company Secretary 1964
Mr. Jian Xin Liang CEO & Executive Director NA
Mr. Zhan Wang MD & Executive Director NA
Mr. Oliver Carton BJuris, L.L.B., LLB Company Secretary 1964

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