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Junee Limited (JUNE)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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4.3100+0.1400 (+3.36%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
558.386
999.227
847.387
640.986
Total Cash
558.386
999.227
847.387
640.986
Net Receivables
767.014
894.538
754.952
324.961
Total Current Assets
1,438
2,096
3,457
2,890
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
287.784
357.136
262.218
329.07
Accumulated Depreciation
-257.883
-247.473
-227.778
-174.065
Net property, plant and equipment
29.901
109.663
34.44
155.005
Total non-current assets
1,025
961.348
52.876
203.308
Total Assets
2,463
3,057
3,510
3,093
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
151.544
147.64
120.996
1,252
Accounts Payable
752.485
976.36
591.538
374.46
Taxes payable
120.036
63.797
0
-
Accrued liabilities
12.019
17.898
26.407
53.062
Deferred revenues
14.383
37.356
522.029
123.698
Total Current Liabilities
1,133
1,459
1,591
2,018
Non-current liabilities
Long Term Debt
237.325
387.069
427.673
-
Total non-current liabilities
237.325
394.314
427.673
5.782
Total Liabilities
1,370
1,853
2,019
2,024
Stockholders' Equity
Common Stock
1
1
1
1
Retained Earnings
-247.29
-132.907
140.696
-284.43
Accumulated other comprehensive income
-0.329
-3.26
10.203
13.499
Total stockholders' equity
1,093
1,204
1,491
1,069
Total liabilities and stockholders' equity
2,463
3,057
3,510
3,093