NASDAQ:JUNE - Nasdaq - VGG5294K1104 - Common Stock
2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | |||||||
Current Assets | |||||||
Cash | 7.24M | 558.39K | 999.23K | 847.39K | |||
Receivables | 576.94K | 847.68K | 1.03M | 2.20M | |||
Other Current Assets | 43.31K | 31.54K | 68.69K | 411.91K | |||
Total Current Assets | 7.87M | 1.44M | 2.10M | 3.46M | |||
Non-Current Assets | |||||||
PPE Net | 110.23K | 29.90K | 109.66K | 34.44K | |||
Other Non-Current Assets | 30.95K | 995.20K | 851.69K | 18.44K | |||
Total Non-Current Assets | 141.18K | 1.03M | 961.34K | 52.88K | |||
TOTAL ASSETS | 8.01M | 2.46M | 3.06M | 3.51M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 164.74K | 151.54K | 147.64K | 121.00K | |||
Accrued Expenses | 200.75K | 59.10K | 152.75K | 120.02K | |||
Accounts Payable | 451.21K | 752.49K | 976.36K | 591.54K | |||
Other Current Liabilities | 136.77K | 169.59K | 182.28K | 758.60K | |||
Total Current Liabilities | 953.47K | 1.13M | 1.46M | 1.59M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 80.64K | 237.33K | 387.07K | 427.67K | |||
Other Non-Current Liabilities | 7.28K | 0.00 | 7.25K | 0.00 | |||
Total Non-Current Liabilities | 87.92K | 237.33K | 394.31K | 427.67K | |||
TOTAL LIABILITIES | 1.04M | 1.37M | 1.85M | 2.02M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -1.10M | -247.29K | -132.91K | 140.70K | |||
Additional Paid In Capital | 1.34M | 1.34M | 1.34M | 1.34M | |||
Common Shares | 6.71M | 1.00K | 1.00K | 1.00K | |||
Other Shareholders' Equity | 17.53K | -330.00 | -3.26K | 10.20K | |||
Shares Outstanding | 12.98M | 14.29M | 14.29M | 14.29M | |||
Tangible Book Value per Share | 0.54 | 0.08 | 0.08 | 0.10 | |||
Total Shareholders' Equity | 6.96M | 1.09M | 1.20M | 1.49M | |||
TOTAL LIABILITIES AND EQUITY | 8.01M | 2.46M | 3.06M | 3.51M | |||
Statistics | |||||||
Debt/Equity | 0.01 | 0.22 | 0.32 | 0.29 | |||
Current Ratio | 8.25 | 1.27 | 1.44 | 2.17 | |||
Return On Assets (ROA) | -10.68% | 1.57% | -2.16% | 12.11% | |||
Return On Equity (ROE) | -12.27% | 3.54% | -5.47% | 28.51% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 11.26% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 11.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 11.26% |
All data in USD , ROIC based on taxRate of 0.21