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Jatcorp Ltd

Consumer Defensive AU JAT

0.375AUD
-0.015(3.85%)

Last update at 2024-05-20T04:15:00Z

Day Range

0.380.40
LowHigh

52 Week Range

0.250.40
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.65511M -9.87860M -20.37079M -23.65887M -19.83432M
Minority interest 0.14M 3.04M 4.86M 11.59M 14.85M
Net income -4.47609M -10.01177M -21.06555M -26.59004M -20.49254M
Selling general administrative 5.26M 4.70M 4.73M 5.06M 3.61M
Selling and marketing expenses 3.55M 4.32M 3.22M 1.03M 0.60M
Gross profit 11.24M 7.71M 8.20M 14.57M 6.75M
Reconciled depreciation 1.02M 1.13M 3.05M 2.49M 0.52M
Ebit -1.72227M -3.95385M -4.96199M 4.59M 4.76M
Ebitda -0.70122M -2.82344M -1.90788M 7.08M 5.28M
Depreciation and amortization 1.02M 1.13M 3.05M 2.49M 0.52M
Non operating income net other - - - - -
Operating income -1.72227M -3.95385M -4.96199M 4.59M 4.76M
Other operating expenses 59.35M 42.17M 26.79M 55.74M 65.64M
Interest expense 0.19M 1.19M 2.67M 2.12M 0.52M
Tax provision -0.20625M 0.13M 0.69M 2.93M 0.66M
Interest income - 0.00263M 0.00400M 0.28M 0.26M
Net interest income -0.19053M -1.18579M -2.90774M -1.83153M -0.26479M
Extraordinary items -1.95055M -0.65808M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.20625M 0.13M 0.69M 2.93M 0.66M
Total revenue 57.37M 37.86M 20.96M 59.45M 66.44M
Total operating expenses 13.23M 12.03M 14.03M 10.86M 5.94M
Cost of revenue 46.13M 30.14M 12.76M 44.88M 59.70M
Total other income expense net -0.47997M -5.92475M -15.40880M -28.24968M -24.59562M
Discontinued operations -2.16583M -1.40779M -1.40779M -1.40779M -
Net income from continuing ops -2.44886M -10.01177M -21.06555M -26.59004M -20.49254M
Net income applicable to common shares -4.47609M -6.97192M -15.31128M -17.59698M -9.79697M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 26.31M 22.80M 28.52M 58.29M 44.72M
Intangible assets 0.37M 2.96M 0.86M 14.64M 2.91M
Earning assets - - - - -
Other current assets 0.25M 1.42M 0.65M 0.63M 0.50M
Total liab 15.87M 15.32M 18.60M 40.27M 12.58M
Total stockholder equity 8.28M 6.84M 5.06M 6.43M 17.29M
Deferred long term liab - - - - -
Other current liab 7.58M 0.33M 0.60M 7.89M 7.14M
Common stock 90.23M 85.98M 77.86M 63.98M 57.56M
Capital stock 90.23M 85.98M 77.86M 64.30M 57.56M
Retained earnings -81.95252M -80.16777M -73.19585M -57.86457M -40.26759M
Other liab 0.21M 0.46M 0.46M 5.12M 1.03M
Good will 2.35M 2.35M 5.95M 11.90M 25.89M
Other assets 0.03M 0.07M 0.08M - -
Cash 3.81M 3.86M 6.41M 11.42M 7.84M
Cash and equivalents 3.81M 3.86M 6.41M 11.42M 7.84M
Total current liabilities 13.43M 9.70M 13.01M 22.80M 9.02M
Current deferred revenue 0.46M - 4.59M - -
Net debt 2.13M 3.56M 6.04M 13.97M -3.64149M
Short term debt 3.71M 2.26M 7.33M 13.03M 1.68M
Short long term debt 3.17M 1.78M 6.86M 12.55M 1.68M
Short long term debt total 5.94M 7.42M 12.45M 25.39M 4.20M
Other stockholder equity - 1.02M 0.40M 0.32M -
Property plant equipment 7.34M 8.63M 9.30M 8.60M 0.06M
Total current assets 16.06M 10.84M 11.96M 22.63M 15.86M
Long term investments - 0.30M 0.37M 0.52M -
Net tangible assets 5.56M 3.88M -1.74623M -20.10887M -11.51064M
Short term investments - - 0.00000M 0.13M -
Net receivables 7.27M 2.03M 1.24M 5.85M 4.25M
Long term debt 0.00000M 1.60M 1.10M 7.47M 2.53M
Inventory 4.73M 4.95M 3.65M 4.60M 3.27M
Accounts payable 1.68M 7.11M 0.49M 1.87M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.02M 0.40M -1.50412M -
Additional paid in capital - - - - -
Common stock total equity - - - 63.98M 57.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.16M 0.07M 0.08M - 28.86M
Deferred long term asset charges - - - - -
Non current assets total 10.24M 11.96M 16.56M 35.66M 28.86M
Capital lease obligations 2.76M 4.03M 4.62M 5.53M -
Long term debt total 2.22M 5.16M 5.13M 12.35M 2.53M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.61185M -1.59811M -2.52186M -0.52325M -0.52325M
Change to liabilities 4.29M 4.22M -2.44542M 2.78M 0.89M
Total cashflows from investing activities -1.61185M -1.59811M -2.52186M -13.08614M -4.60000M
Net borrowings -1.72851M -5.03399M -8.49522M 15.66M 2.84M
Total cash from financing activities 2.52M 1.83M -0.64234M 15.20M 11.03M
Change to operating activities 0.22M 0.82M 0.17M -0.01611M 0.06M
Net income -4.47609M -10.01177M -21.06555M -26.59004M -20.49254M
Change in cash -0.05399M -2.55479M -5.00501M 3.58M 3.63M
Begin period cash flow 3.86M 6.41M 11.42M 7.84M 4.22M
End period cash flow 3.81M 3.86M 6.41M 11.42M 7.84M
Total cash from operating activities -0.96349M -8.88137M -1.84081M 1.46M -2.80469M
Issuance of capital stock 4.25M 8.04M 8.85M 0.75M 8.19M
Depreciation 1.02M 1.13M 3.05M 2.49M 0.52M
Other cashflows from investing activities -1.61185M -0.21660M -0.70057M -2.60000M -2.60000M
Dividends paid 0.00000M 1.18M 1.00M 1.21M -
Change to inventory 0.21M -1.65576M 0.94M -1.32874M -3.26775M
Change to account receivables -5.53116M -1.35089M 4.53M -3.71005M -1.77797M
Sale purchase of stock 4.25M 8.04M 8.85M 0.75M 8.19M
Other cashflows from financing activities -0.55451M -0.42026M -0.47561M 15.66M 2.84M
Change to netincome 3.35M 1.81M 8.83M 17.57M 9.65M
Capital expenditures 0.00000M 1.38M 1.82M 2.96M 2.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M 0.25M 0.67M 0.28M -0.26479M
Stock based compensation - - - - -
Other non cash items - 8.88M 12.28M 15.11M 9.28M
Free cash flow -0.96349M -10.26288M -1.82129M -2.96289M -2.80469M

Fundamentals

  • Previous Close 0.39
  • Market Cap31.22M
  • Volume108230
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.84240M
  • Revenue TTM85.50M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 11.24M
  • Diluted EPS TTM-0.01

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		 -0.015 3.85% 0.38 - - 0.30 5.10 0.35 -14.5281
A2M
A2 Milk Company Ltd		 -0.175 2.60% 6.57 32.10 22.12 2.59 4.00 2.24 14.49
BGA
Bega Cheese Ltd		 0.01 0.35% 4.29 - 25.58 0.37 1.24 0.50 -14.1507
CBO
Cobram Estate Olives Ltd		 -0.015 0.83% 1.78 89.00 - 3.68 3.00 4.74 20.80
RIC
Ridley Corporation Ltd		 0.005 0.24% 2.10 16.15 15.50 0.61 2.41 0.66 9.13

Reports Covered

Stock Research & News

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Profile

Jatcorp Limited manufactures and sells dairy products and plant-based health products and supplements in Australia. The company provides cow, goat, and camel milk powder-based products; cream and skim milk powders; and skin brightening serums. It also offers plant-based meat products. The company provides its products under the Jinvigorate, Neurio, Ione, Moroka, Poupin, and V Meat brand names. The company sells its products through pharmacies and specialty retail stores, as well as Chinese daigou groups; and e-commerce platforms. In addition, it operates as a trade specialist for fast-moving consumer goods. The company also exports its products to China, Hong Kong, Korea, Vietnam, Taiwan, and New Zealand. 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 based in Sydney, Australia.

Jatcorp Ltd

2 Bligh Street, Sydney, NSW, Australia, 2000

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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