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Yojee Ltd

Technology AU YOJ

0.14AUD
-0.005(3.45%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.140.15
LowHigh

52 Week Range

0.030.14
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap34.45M
  • Volume2508131
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.53056M
  • Revenue TTM1.02M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM -2.99523M
  • Diluted EPS TTM-0.06

Analyst Recommendations

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 -6.35688M -8.45475M -11.22303M -6.16320M -3.71613M
Minority interest - - - - -
Net income -6.36894M -8.46486M -11.30573M -6.16384M -3.71638M
Selling general administrative 3.98M 5.20M 7.19M 3.18M 2.60M
Selling and marketing expenses - - - - -
Gross profit -2.99523M -3.52329M -6.60361M -2.08125M 0.51M
Reconciled depreciation 3.20M 3.28M 2.15M 0.23M 0.03M
Ebit -8.71359M -10.04798M -10.42552M -4.15328M -4.61449M
Ebitda -5.51576M -6.77161M -8.27788M -3.91973M -4.58297M
Depreciation and amortization 3.20M 3.28M 2.15M 0.23M 0.03M
Non operating income net other - - - - -
Operating income -8.71359M -10.04798M -10.42552M -5.06957M -4.61449M
Other operating expenses 1.75M 0.57M 2.95M -1.36931M 5.12M
Interest expense - 0.09M 0.80M 2.01M 0.90M
Tax provision 0.01M 0.01M 0.08M 0.00065M 0.00025M
Interest income 2.13M 0.09M 0.10M 0.28M 0.07M
Net interest income 0.10M 0.09M 0.10M 0.02M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M 0.01M 0.08M 0.00065M 0.00025M
Total revenue 2.21M 2.07M 1.06M 0.65M 0.51M
Total operating expenses 10.92M 12.12M 11.49M 5.74M 5.12M
Cost of revenue 5.21M 5.59M 7.67M 2.74M 2.94M
Total other income expense net 2.26M 1.50M -0.89316M -1.09717M 0.90M
Discontinued operations - - - - -
Net income from continuing ops -6.36894M -8.46486M -11.30573M -6.16384M -3.71638M
Net income applicable to common shares -6.36894M -8.46486M -11.30573M -6.16384M -3.71638M
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 5.47M 7.80M 16.16M 23.66M 10.01M
Intangible assets - 3.49M 3.93M 4.92M 5.26M
Earning assets - - - - -
Other current assets 0.20M 0.17M 0.19M 0.04M 0.06M
Total liab 0.72M 0.92M 1.19M 0.86M 0.86M
Total stockholder equity 4.75M 6.88M 14.97M 22.81M 9.15M
Deferred long term liab - - - - -
Other current liab 0.02M 0.04M 0.13M 0.19M 0.23M
Common stock 59.63M 54.45M 54.39M 52.46M 31.70M
Capital stock - 54.45M 54.39M 52.46M 31.70M
Retained earnings -57.78336M -49.92023M -43.55129M -35.08643M -23.78070M
Other liab - 0.06M 0.03M 0.08M 0.09M
Good will - - - - -
Other assets 0.00000M - - - -
Cash 4.34M 3.58M 11.44M 18.40M 4.32M
Cash and equivalents - - - - -
Total current liabilities 0.72M 0.83M 1.16M 0.77M 0.75M
Current deferred revenue 0.05M 0.52M 0.68M 0.48M 0.27M
Net debt -4.32859M -3.41589M -11.38818M -18.36758M -4.12187M
Short term debt 0.01M 0.14M 0.05M 0.04M 0.17M
Short long term debt - - - - -
Short long term debt total 0.01M 0.17M 0.05M 0.04M 0.19M
Other stockholder equity - -4.53123M -10.84067M -17.37723M -7.91768M
Property plant equipment - 0.19M 0.18M 0.10M 0.20M
Total current assets 4.78M 4.13M 12.06M 18.64M 4.55M
Long term investments - - - - -
Net tangible assets - 3.39M 11.04M 17.89M 3.89M
Short term investments - - - - -
Net receivables 0.24M 0.31M 0.32M 0.16M 0.17M
Long term debt - - - - -
Inventory - 0.06M 0.11M 0.04M -
Accounts payable 0.64M 0.13M 0.29M 0.07M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.90M 2.35M 4.13M 5.43M 1.23M
Additional paid in capital - - - - -
Common stock total equity - - - - 31.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.68M -3.67280M -4.10548M -5.01708M -5.46240M
Deferred long term asset charges - - - - -
Non current assets total 0.69M 3.67M 4.11M 5.02M 5.46M
Capital lease obligations - 0.17M 0.05M 0.04M 0.19M
Long term debt total - 0.02M 0.00000M 0.00000M 0.02M
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 -2.47452M -2.12905M -1.68040M -1.18593M -1.88285M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -2.47452M -2.12905M -1.68040M -1.18593M -1.88285M
Net borrowings -0.21079M -0.21417M -0.17279M -0.17036M -0.17036M
Total cash from financing activities -0.22038M 0.53M 19.55M 6.20M 7.60M
Change to operating activities -0.31579M -0.05535M 0.15M 0.07M 0.13M
Net income -6.36894M -8.46486M -11.30573M -6.16384M -3.71638M
Change in cash -7.86097M -6.96071M 14.09M 0.91M 1.37M
Begin period cash flow 11.44M 18.40M 4.32M 3.41M 2.04M
End period cash flow 3.58M 11.44M 18.40M 4.32M 3.41M
Total cash from operating activities -5.19121M -5.35370M -3.73270M -4.08087M -4.39523M
Issuance of capital stock 0.00005M 0.75M 20.73M 6.70M 8.00M
Depreciation 0.30M 0.28M 0.19M 0.19M 0.03M
Other cashflows from investing activities 0.02M 0.00030M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00005M 0.75M -1.00000M -0.31900M -0.40000M
Other cashflows from financing activities -0.22043M -0.22015M -0.17805M -0.18593M -1.88285M
Change to netincome -1.70431M -0.10986M 5.28M 1.78M -0.83813M
Capital expenditures 2.49M 2.13M 1.68M 1.19M 1.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.19M 0.23M 0.22M 0.13M 0.07M
Stock based compensation 0.40M 1.22M 4.27M 0.70M -
Other non cash items 0.48M 1.61M 3.11M 1.19M 3.72M
Free cash flow -7.68527M -7.48305M -5.41310M -5.26680M -6.27808M

Peer Comparison

Sector: Technology Industry: Software - Application

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)
YOJ
Yojee Ltd		 -0.005 3.45% 0.14 - - 33.82 7.89 27.85 -3.2718
WTC
WiseTech Global Limited		 -2.65 2.17% 119.26 155.18 112.36 39.36 18.40 39.09 97.02
XRO
Xero Ltd		 -4.36 2.56% 166.27 133.59 83.33 13.68 14.88 14.38 38.50
TNE
Technology One Ltd		 -0.54 1.76% 30.22 84.50 74.07 21.22 26.34 19.29 43.55
NWL
Netwealth Group Ltd		 -0.63 2.18% 28.31 85.46 67.11 27.86 48.70 28.52 -

Reports Covered

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Profile

Yojee Limited, together with its subsidiaries, provides software solutions in the Asia Pacific region. The company enables third-party logistics providers to assign loads, manage shipments, and track contracted road carriers' vehicles and drivers in real-time. It also provides software subscription and related services, including SaaS software set-up services, software customization, and usage charges. It serves third-party logistics providers and early-regional transport management technology adopters. Yojee Limited was founded in 2016 and is based in Perth, Australia.

Yojee Ltd

88 William Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Edward Clarke MD, CEO & Director NA
Mr. Ciaran Gunne Chief Financial Officer NA
Mr. Mark Connell Exec. VP of Product & Tech NA
Mr. Nick Zabikow Exec. VP of Global Sales & Marketing NA
Ms. Nadia Marks VP of People & Culture NA
Mr. Sonu Cheema CPA Company Sec. 1984
Mr. Darren Peter Palfrey CEO & Director 1977
Mr. Mark Connell Chief Product & Technology Officer NA
Mr. Nick Zabikow Executive Vice President of Global Sales & Marketing NA
Ms. Nadia Marks Vice President of People & Culture NA

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