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Mon 17 May 2021 - 11:24:am (Sydney)

JAT Share Price

JATENERGY LIMITEDJATRetailing

JAT Company Information

Name:

Jatcorp Limited

Sector:

Consumer Defensive

Industry:

Packaged Foods

GIC Industry:

Distributors

GIC Sub Industry:

Distributors

Address:

521 Toorak Road Toorak VIC Australia 3142

Phone:

61 4 8824 8138

Non-Exec. Chairman & Company Sec.:

Mr. Brett Crowley B.Com., C.A., BCom, DipLaw, CA

MD & Exec. Director:

Mr. Wilton Yao B.A., BA

Company Sec.:

Mr. Justyn Peter Stedwell B.Com., B.Com

Company Overview:

Jatcorp Limited operates as a trade specialist of fast moving consumer goods in Australia and China. The company engages in the development and manufacture of various consumer products; related brand development, marketing, and promotion activities; and sale of client and in-house products primarily through a multichannel network, including traditional retail and e-commerce platforms. It primarily sells milk powder, vitamins, cosmetic products, dairy products, and other health-related consumer goods to wholesale and retail customers. The company was formerly known as Jatenergy Limited and changed its name to Jatcorp Limited in June 2020. Jatcorp Limited is based in Toorak, Australia.

JAT Share Price Information

Shares Issued:

1.34B

Market Capitalisation:

$30.80M

Revenue (TTM):

$42.32M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$-0.013

Profit Margin:

-0.4298

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$-0.93

Quarterly Revenue Growth (YOY):

-0.559

Gross Profit(TTM):

$14.57M

Diluted Earnings Per Share (TTM):

$-0.019

JAT CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-523,247

Change To Liabilities:

$2.78M

Total Cashflow From Investing Activities:

$-13,086,137

Net Borrowings:

$15.66M

Net Income:

$-17,596,981

Total Cash From Operating Activities:

$1.46M

Depreciation:

$2.49M

Other Cashflow From Investing Activities:

$-2,600,000

Dividends Paid:

$-1,208,660

Change To Inventory:

$-1,328,742

Change To Account Receivables:

$-3,710,045

Sale Purchase Of Stock:

$754.14K

Capital Expenditures:

$2.96M

JAT Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-23,658,870

Net Income:

$-17,596,980

Gross Profit:

$12.67M

Operating Income:

$-23,658,870

Other Operating Expenses:

$1.65M

Interest Expense:

$1.83M

Income Tax Expense:

$2.93M

Total Revenue:

$59.95M

Cost Of Revenue:

$47.28M

JAT Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$14.64M

Total Liabilities:

$51.86M

Total Stockholder Equity:

$6.43M

Other Current Liabilities:

$6.11M

Total Assets:

$58.29M

Common Stock:

$63.98M

Retained Earnings:

$-57,864,574

Other Liabilities:

$5.12M

Good Will:

$11.90M

Cash:

$11.42M

Total Current Liabilities:

$22.80M

Short-Term Debt:

$27.53K

Property - Plant & Equipment:

$8.60M

Net Tangible Assets:

$-20,108,867

Long-Term Investments:

$523.25K

Total Current Assets:

$22.63M

Long-Term Debt:

$7.47M

Net Receivables:

$5.85M

Short-Term Investments:

$35.66M

Inventory:

$4.60M

Accounts Payable:

$1.87M

Short-Term Investments:

$35.66

Non Current Liabilities Total:

$17.47M

JAT Share Price History

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