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Last update at 2025-02-27T06:20:47.393962Z
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
| 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 | -2.81736M | -2.82735M | -2.06115M | -9.45472M | -14.44943M |
| Minority interest | - | - | - | - | - |
| Net income | -2.81736M | -2.82735M | -2.16678M | -9.61316M | -15.75270M |
| Selling general administrative | 6.83M | 7.06M | 4.95M | 6.19M | 6.92M |
| Selling and marketing expenses | 0.35M | 0.74M | 0.63M | 1.70M | 1.21M |
| Gross profit | 3.59M | 11.41M | 9.69M | 5.08M | 8.46M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1.97M | -2.56288M | -1.45404M | -8.27433M | -7.51671M |
| Ebitda | 4.96M | 0.19M | 1.27M | -5.57504M | -5.46521M |
| Depreciation and amortization | 2.99M | 2.75M | 2.72M | 2.70M | 2.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.97M | -2.56288M | -1.45404M | -8.27433M | -7.51671M |
| Other operating expenses | 40.51M | 37.71M | 35.72M | 43.56M | 38.62M |
| Interest expense | 1.06M | 0.26M | 0.64M | 0.71M | 0.84M |
| Tax provision | 0.00000M | 0.00000M | 0.11M | 0.16M | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00001M | 0.57M | 0.11M | 0.16M | 1.30M |
| Total revenue | 42.48M | 35.38M | 34.03M | 34.81M | 29.27M |
| Total operating expenses | 1.62M | 13.73M | 11.39M | 13.83M | 17.80M |
| Cost of revenue | 38.90M | 23.98M | 24.33M | 29.73M | 20.81M |
| Total other income expense net | -4.78795M | 0.31M | 0.84M | 0.58M | -4.27616M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | -2.81736M | -2.82735M | -2.16678M | -9.61316M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 37.23M | 35.30M | 35.09M | 39.59M | 42.35M |
| Intangible assets | - | 7.14M | 6.68M | 6.30M | 6.65M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.21M | - | 0.05M | 0.13M | 0.13M |
| Total liab | 27.82M | 24.45M | 22.37M | 24.13M | 32.17M |
| Total stockholder equity | 9.42M | 10.84M | 12.72M | 15.46M | 10.18M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.29M | - | 1.59M | 2.26M | 3.73M |
| Common stock | 59.69M | 54.57M | 53.71M | 53.84M | 46.80M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -60.30896M | -52.74941M | -51.07949M | -48.25214M | -46.08536M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 2.74M | 3.11M | 3.46M | 4.01M |
| Cash | 1.32M | 1.56M | 0.91M | 4.41M | 2.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16.59M | 12.07M | 8.15M | 13.36M | 20.42M |
| Current deferred revenue | - | - | - | - | 3.73M |
| Net debt | 13.09M | - | 11.60M | 9.67M | 12.66M |
| Short term debt | 6.15M | 3.30M | 1.53M | 6.78M | 7.91M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 14.41M | - | 12.51M | 14.08M | 15.60M |
| Other stockholder equity | 9.02M | - | - | - | - |
| Property plant equipment | - | 17.82M | 19.02M | 21.05M | 23.18M |
| Total current assets | 9.13M | 7.59M | 6.28M | 8.78M | 8.51M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.90M | 2.16M | 1.60M | 1.38M | 1.96M |
| Long term debt | - | 2.84M | 4.11M | - | - |
| Inventory | 4.70M | 3.61M | 3.72M | 2.86M | 3.48M |
| Accounts payable | 9.15M | - | 5.03M | 4.32M | 8.78M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.01M | - | 10.09M | 9.87M | 9.46M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.58M | - | - | - | 0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 28.10M | - | 28.81M | 30.81M | 33.83M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 9.45M | 10.98M | 7.30M | 7.68M |
| 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 | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | -1.10163M | -1.23630M | -2.64639M | -2.64928M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.29M | -1.81702M | 4.87M | 4.55M | 5.77M |
| Change to operating activities | - | - | - | - | - |
| Net income | -2.81736M | -2.82735M | -2.16678M | -9.61316M | -15.75270M |
| Change in cash | 0.65M | -3.50067M | 1.47M | -0.10837M | 1.19M |
| Begin period cash flow | 0.91M | 4.41M | 2.94M | 3.05M | 1.86M |
| End period cash flow | 1.56M | 0.91M | 4.41M | 2.94M | 3.05M |
| Total cash from operating activities | 1.79M | -0.58202M | -2.15631M | -2.00990M | -1.93008M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2.99M | 2.75M | 2.72M | 2.70M | 2.05M |
| Other cashflows from investing activities | - | -0.58027M | -0.61107M | -1.60077M | -1.08936M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.11M | -0.86180M | 0.63M | -0.86623M | 0.35M |
| Change to account receivables | -0.77650M | -0.22698M | 0.59M | 1.71M | -0.86582M |
| Sale purchase of stock | - | 0.00000M | 7.04M | 5.40M | 9.19M |
| Other cashflows from financing activities | 0.15M | -0.92535M | 14.25M | 25.74M | 21.77M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 1.43M | 1.10M | 1.24M | 2.65M | 2.66M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.90M | -0.83883M | -3.74707M | 3.02M | 4.45M |
| Stock based compensation | 0.08M | 0.09M | 0.30M | 0.68M | 0.09M |
| Other non cash items | 5.96M | 6.92M | 0.63M | 1.05M | 6.08M |
| Free cash flow | 0.36M | -1.68365M | -3.39261M | -4.65628M | -4.58655M |
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) |
|---|---|---|---|---|---|---|---|---|
| OJC Original Juice Co. Ltd. |
- -% | - | - | - | 0.11 | 21.32 | 4.32 | 195.16 |
| A2M A2 Milk Company Ltd |
0.09 1.10% | 8.27 | 37.18 | 26.45 | 3.40 | 4.64 | 3.09 | 19.06 |
| BGA Bega Cheese Ltd |
0.05 0.92% | 5.50 | 49.64 | 24.75 | 0.46 | 1.62 | 0.58 | 26.97 |
| RIC Ridley Corporation Ltd |
- -% | 2.85 | 23.92 | 15.50 | 0.83 | 3.26 | 0.90 | 17.41 |
| CBO Cobram Estate Olives Ltd |
0.02 0.96% | 2.10 | 40.80 | - | 3.57 | 2.74 | 4.71 | 15.42 |
The Original Juice Co. Ltd, together with its subsidiaries, operates as a beverage and wellness supplement company in Australia and Asia. The company is involved in the manufacture and sale of functional juices, fibers, and infused fruits and waters; provision of co-packing services to third parties; and research and development of food-related technologies to develop functional food products and ingredients. It sells its products under the Original Juice Company, Juice Lab, Eridani, Aussie Juice Growers, Thirsty Brothers Original Juice, and Australia's Garden brands. The company was formerly known as The Food Revolution Group Limited and changed its name to The Original Juice Co. Ltd in March 2023. The company was incorporated in 2011 and is based in Mill Park, Australia.
20 Heaths Court, Mill Park, VIC, Australia, 3082
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven Cail | Chief Executive Officer | NA |
| Mr. Ashley Bottrell | CFO & Joint Company Secretary | NA |
| Ms. Pragya Seghal | Head of Product Development | NA |
| Daniela Stojanoska | Financial Controller & Company Secretary (Leave of Absence) | NA |
| Mr. Nick Stoikos | Commercial Director | NA |
| Mr. Steven Cail | Chief Executive Officer | NA |
| Mr. Ashley Bottrell | CFO & Joint Company Secretary | NA |
| Ms. Pragya Seghal | Head of Product Development | NA |
| Daniela Stojanoska | Financial Controller & Company Secretary (Leave of Absence) | NA |
| Mr. Nick Stoikos | Commercial Director | NA |
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