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Jayex Technology Ltd

Healthcare AU JTL

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:56.677012Z

Day Range

--
LowHigh

52 Week Range

0.0010.01
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.28M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.20858M
  • Revenue TTM3.81M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.41M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -4.08816M -6.12070M -4.20000M -0.94100M -1.03800M
Minority interest - - - - -
Net income -3.93016M -7.24584M -3.72400M -0.79900M -0.96000M
Selling general administrative 4.88M 4.56M 4.59M 3.74M 3.77M
Selling and marketing expenses 0.19M 0.07M 0.11M 0.09M 0.13M
Gross profit -0.44559M 3.39M 3.02M 4.89M 5.49M
Reconciled depreciation - 0.37M 0.61M 0.85M 0.78M
Ebit -2.74247M -1.45361M -0.82889M -0.56100M -0.66300M
Ebitda -2.53331M -1.07987M -0.23900M 0.29M 0.12M
Depreciation and amortization 0.21M 0.37M 0.59M 0.85M 0.78M
Non operating income net other - - - - -
Operating income -2.53331M -1.45361M -0.84500M -0.56100M -0.66300M
Other operating expenses 6.23M 5.93M 5.87M 7.52M 7.86M
Interest expense 0.17M 0.92M 0.84M 0.38M 0.38M
Tax provision -0.15800M -0.08618M -0.37900M -0.14200M -0.07800M
Interest income - 0.92M 0.35M 0.03M 0.36M
Net interest income -0.17102M -0.91907M -0.84100M -0.38000M -0.37500M
Extraordinary items - -1.21132M 0.10M 0.16M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.15800M -0.08618M -0.37900M -0.14200M -0.07800M
Total revenue 3.70M 4.30M 3.59M 6.06M 7.18M
Total operating expenses 2.09M 5.01M 5.30M 6.35M 6.16M
Cost of revenue 4.14M 0.92M 0.57M 1.17M 1.70M
Total other income expense net -1.55485M -3.58040M -1.07100M 0.90M 0.00700M
Discontinued operations - -1.21132M 0.10M 0.16M 0.16M
Net income from continuing ops -3.93016M -6.03452M -3.82100M -0.79900M -0.96000M
Net income applicable to common shares - -7.24584M -3.97900M -0.79900M -0.96000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 0.50M 2.30M 9.98M 12.36M 13.54M
Intangible assets - 0.00000M 5.54M 9.24M 10.09M
Earning assets - - - - -
Other current assets 0.05M 0.02M 0.05M 0.06M 0.06M
Total liab 7.35M 8.63M 8.59M 8.98M 9.37M
Total stockholder equity -6.84502M -6.33010M 1.39M 3.38M 4.16M
Deferred long term liab - - - - -
Other current liab 0.32M 2.15M 0.46M 0.27M 0.36M
Common stock 28.43M 28.11M 28.11M 26.86M 26.17M
Capital stock - 28.11M 28.11M 26.86M 26.17M
Retained earnings -36.50592M -32.57576M -25.08000M -21.35600M -20.55700M
Other liab - 0.00173M 0.16M 0.48M 0.65M
Good will - - 3.64M 5.72M 6.06M
Other assets - 0.04M 0.05M 0.05M 0.05M
Cash 0.05M 0.24M 0.98M 1.18M 0.28M
Cash and equivalents - 0.24M 0.98M 1.18M 0.28M
Total current liabilities 6.53M 7.42M 5.87M 6.76M 5.09M
Current deferred revenue 1.04M 1.05M 1.61M 1.44M 1.79M
Net debt 3.53M 5.16M 4.34M 3.62M 4.30M
Short term debt 2.76M 3.45M 2.76M 3.06M 0.95M
Short long term debt - 3.39M 2.61M 1.82M 0.80M
Short long term debt total 3.58M 5.40M 5.33M 4.80M 4.58M
Other stockholder equity - -1.86684M -0.09600M -2.12800M -1.44800M
Property plant equipment - 0.05M 0.44M 0.32M 0.47M
Total current assets 0.50M 0.80M 2.12M 2.75M 2.92M
Long term investments - 1.45M 1.96M - -
Net tangible assets - -6.33010M -4.07800M -5.86000M -5.93100M
Short term investments - - - - -
Net receivables 0.22M 0.40M 0.84M 1.17M 2.24M
Long term debt - 1.21M 2.46M 1.72M 3.54M
Inventory 0.17M 0.14M 0.25M 0.34M 0.35M
Accounts payable 2.40M 1.82M 1.03M 1.99M 1.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.23M -1.86684M -1.54900M -2.12800M -1.44800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M - -0.09600M 0.05M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 0.00683M 1.50M 7.86M 9.61M 10.61M
Capital lease obligations - 0.06M 0.26M 0.12M 0.24M
Long term debt total - 1.21M 2.57M 1.74M 3.63M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - 0.43M -1.36900M -1.36900M -1.36900M
Change to liabilities - 0.00000M -0.61500M -0.38700M 0.76M
Total cashflows from investing activities - 0.43M -0.77000M -0.27100M -1.46500M
Net borrowings - -0.26115M 0.57M 0.67M 1.16M
Total cash from financing activities 1.66M -0.28171M 1.82M 1.35M 1.16M
Change to operating activities - - 0.02M -0.08800M 0.03M
Net income -3.93016M -6.03452M -3.97900M -0.79900M -0.96000M
Change in cash -0.18507M -0.74334M -0.19900M 0.90M -0.13700M
Begin period cash flow 0.24M 0.98M 1.18M 0.28M 0.42M
End period cash flow 0.05M 0.24M 0.98M 1.18M 0.28M
Total cash from operating activities -1.83884M -0.85637M -1.25700M -0.18300M 0.17M
Issuance of capital stock 0.32M - 1.29M 0.70M -
Depreciation - 0.37M 0.51M 0.53M 0.78M
Other cashflows from investing activities - 0.43M 0.73M 0.73M 0.73M
Dividends paid - - 1.12M 1.06M -
Change to inventory -0.02937M 0.11M 0.09M 0.00600M 0.04M
Change to account receivables 0.18M 0.39M 0.45M 0.61M -0.70500M
Sale purchase of stock - - -0.04100M -0.02600M -
Other cashflows from financing activities 0.32M 0.11M 0.98M 0.87M 2.44M
Change to netincome - 6.02M 2.08M -0.38200M 0.23M
Capital expenditures 0.00000M 0.00000M 0.14M 0.27M 1.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.68M 0.37M 0.46M 0.55M 0.22M
Stock based compensation - - 0.01M -0.94400M 0.07M
Other non cash items 0.70M 4.43M 2.07M -0.22500M 0.15M
Free cash flow -1.83884M -0.85637M -0.13500M -0.27100M -1.29700M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

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)
JTL
Jayex Technology Ltd
- -% - - - 0.07 1.26 1.09 -1.2591
PME
Pro Medicus Ltd
2.73 1.00% 276.81 297.33 161.29 156.50 128.82 154.20 202.60
CGS
CogState Ltd
0.03 1.82% 1.40 19.86 20.66 4.97 3.38 2.42 8.91
ONE
Oneview Healthcare PLC
- -% 0.27 - - 21.96 9.25 11.11 -3.5247
ALC
Alcidion Group Ltd
-0.001 1.09% 0.09 - 3.02 3.47 1.45 3.29 53.70

Reports Covered

Stock Research & News

Profile

Jayex Technology Limited develops and provides healthcare industry service technologies in Australia and the United Kingdom. The company offers Jayex Connect, a patient engagement platform that offers tools to improve the patient experience from a single patient engagement platform; patient Check-in which provides intuitive in-person and mobile patient check-in solutions; and patient calling which delivers clear healthcare messages, improve patient flow, and enhance the patient experience. The company was formerly known as Jayex Healthcare Limited and changed its name to Jayex Technology Limited in May 2021. Jayex Technology Limited was founded in 1978 and is based in Milton, Australia.

Jayex Technology Ltd

17B Cribb Street, Milton, QLD, Australia, 4064

Key Executives

Name Title Year Born
Mr. Michael Denis Boyd ASIA, B.Com., B.Comm, C.A., CA, FAIC, Grad.Dip. Exec. Chairman 1966
Nathan Woodard Chief Financial Officer NA
Mr. Nicholas Harper Exec. Director of Software & Director NA
Mr. Robert Hadley Chief Exec. Officer NA
Ms. Melanie Jaye Leydin B.Bus, C.A., CA Company Sec. 1973
Mr. Robert Hadley Chief Executive Officer NA
Ms. Melanie Jaye Leydin B.Bus, C.A. Company Secretary 1973
Mr. Robert Hadley Chief Executive Officer NA
Ms. Melanie Jaye Leydin B.Bus, C.A. Company Secretary 1973
Mr. Robert Hadley Chief Executive Officer NA

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