YOLFTbeta
Jatcorp Ltd

Jatcorp Ltd

JAT · AU · Consumer Defensive / Packaged Foods

0.06AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.06
Day Range0.056 – 0.06
52-Week Range0.09 – 0.21
Volume220.00K
Market Cap10.45M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.65
50-Day Avg0.1117
200-Day Avg0.1299

About

Jatcorp Limited engages in the production and sale of dairy and plant-based health products and supplements products in Australia, China, New Zealand, Vietnam, Singapore, Malaysia and Germany. It provides cow and goat milk powder-based products; and cream and skim milk powders. The company provides its products under the Jinvigorate, Neurio, iOne, and Moroka brand names. In addition, it operates as a trade specialist for fast-moving consumer goods. The company sells its products through retail and e-commerce platforms. The company was formerly known as Jatenergy Limited and changed its name to Jatcorp Limited in June 2020. Jatcorp Limited was incorporated in 2006 and is headquartered in Derrimut, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jian Xin Liang
  • Employees0
  • Headquarters21 Paramount Boulevard, Derrimut, VIC, Australia, 3026, Australia
  • Websitehttps://jatcorp.com

Leadership

  • Mr. Jian Xin LiangCEO & Executive Director
  • Yang LiChief Financial Officer
  • Dr. Xinpeng LiExecutive Director
  • Mr. Oliver Carton BJuris, L.L.B.Company Secretary · b. 1964

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-485.69K472.89K175.65K97.39K464.50K89.78K154.80K32.85K936.82K9.78M2.32M66.44M59.45M20.96M34.14M57.37M52.46M34.84M38.87M
Growth (%)---2.64%-62.86%-44.55%+376.94%-80.67%+72.42%-78.78%+2751.80%+943.86%-76.31%+2767.82%-10.52%-64.75%+62.93%+68.02%-8.56%-33.59%+11.56%
Cost of Revenue-----1.32M19.19K88.67K54.27K922.08K9.57M2.23M60.41M49.77M18.25M34.17M50.36M33.09M23.37M35.19M
Gross Profit-485.69K472.89K175.65K97.39K-855.88K70.59K66.14K-54.27K14.74K208.16K84.05K6.03M9.68M2.71M-28.14K7.01M19.37M11.47M3.68M
Gross Margin-100.00%100.00%100.00%100.00%-184.26%78.63%42.72%-165.21%1.57%2.13%3.63%9.08%16.28%12.93%-0.08%12.21%36.93%32.92%9.47%
Operating Expense-2.75M1.75M2.51M2.94M728.28K1.43M1.07M647.28K744.03K571.89K1.44M5.22M4.32M6.63M6.95M9.05M17.48M16.22M7.46M
Operating Income--2.27M-1.28M-2.33M-2.84M-1.58M-1.36M-1.00M-701.55K-729.29K-363.74K-1.36M805.40K5.36M-3.92M-6.98M-2.05M1.89M-4.75M-3.78M
Operating Margin--466.48%-270.98%-1327.23%-2920.91%-341.04%-1513.97%-648.34%-2135.63%-77.85%-3.72%-58.49%1.21%9.01%-18.72%-20.44%-3.57%3.60%-13.62%-9.72%
EBITDA--4.93M-3.08M-4.43M-3.16M-3.17M-2.20M-3.02M-700.56K-1.98M-406.33K-1.27M-18.79M-19.05M-14.40M-6.29M-1.52M3.35M-4.54M-2.72M
EBITDA Margin--1014.59%-650.75%-2519.57%-3244.20%-682.25%-2452.33%-1952.76%-2132.61%-210.95%-4.16%-54.74%-28.28%-32.05%-68.74%-18.43%-2.65%6.38%-13.04%-7.00%
Net Income--4.81M-3.30M-2.33M-3.13M-4.63M-2.17M-3.03M-1.05M-1.98M-406.00K-1.22M-9.80M-17.60M-15.33M-6.97M-2.31M2.22M-2.47M-3.49M
Net Income Margin--989.74%-697.58%-1327.26%-3216.57%-996.43%-2417.73%-1958.65%-3200.26%-210.87%-4.15%-52.70%-14.74%-29.60%-73.16%-20.42%-4.03%4.23%-7.08%-8.97%
Interest Expense07.43K060226013.77K5.42K3.78K2.26K3.66K634523.05K2.12M2.91M1.17M190.53K278.84K356.97K320.21K
Interest Expense % of Total Revenue-1.53%0.00%0.03%0.23%0.00%15.34%3.50%11.51%0.24%0.04%0.03%0.79%3.56%13.89%3.42%0.33%0.53%1.02%0.82%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets19.42M13.23M9.19M4.55M10.24M5.65M5.03M2.26M1.70M597.50K181.76K31.66M44.72M58.29M28.52M22.80M26.31M25.36M22.62M20.43M
Total Liabilities116.14K406.94K169.49K310.37K348.81K122.52K124.45K351.57K261.28K578.68K53.11K4.48M12.58M40.27M18.60M15.32M15.87M14.53M18.64M15.80M
Total Equity19.38M12.82M9.02M4.24M9.89M5.52M3.95M951.18K552.57K-861.92K-752.07K14.75M17.29M6.43M5.06M6.84M8.28M8.17M6.08M7.24M
Cash14.77M10.03M7.48M4.20M3.80M618.90K708.77K258.34K429.69K235.04K98.97K4.22M7.84M11.42M6.41M3.86M3.81M2.07M2.72M5.61M
Total Debt-------100.00K---2.50M4.20M25.39M12.45M7.42M5.94M7.39M6.63M6.56M
Net Debt-14.77M-10.03M-7.48M-4.20M-3.80M-618.90K-708.77K-158.34K-429.69K-235.04K-98.97K-2.94M-3.64M13.97M6.04M3.56M2.13M5.32M3.91M949.71K

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-----2.66M-3.44M-1.24M-1.01M-626.39K-524.91K-446.12K-1.47M-2.80M1.46M-1.84M-8.88M-963.49K2.82M1.63M-1.36M
Investing Cash Flow--591.38K105.45K-1.40M-1.50M-44.26K-433.52K406.53K-2.07K-2.07K-8.26K-4.90M-4.60M-13.09M-2.52M-1.60M-1.61M-2.10M-619.44K629.05K
Financing Cash Flow1.01M11.96M--3.88M264.08K1.76M152.91K794.50K332.33K318.35K10.49M11.03M15.20M-642.34K1.83M2.52M-2.06M-765.63K3.63M
Capital Expenditure070.87K2.82K3.15K82.09K44.26K433.52K2.07K2.07K2.07K8.26K2.96M2.96M2.96M1.82M1.38M963.49K639.43K423.29K447.12K
Free Cash Flow--70.87K-2.82K-3.15K-2.75M-3.48M-1.67M-1.01M-626.39K-526.98K-454.38K-1.47M-2.80M-2.96M-1.82M-10.26M-963.49K2.18M1.21M-1.81M
Dividends Paid-------------1.21M1.00M1.18M0---
FCF to OCF----103.08%101.29%135.07%100.00%100.00%100.39%101.85%100.00%100.00%-203.35%98.94%115.56%100.00%77.32%74.08%132.80%
Dividend Paid to FCF--------------40.79%-54.91%-11.46%0.00%---

Earnings

Report DateFeb 29, 2016Oct 3, 2016Feb 28, 2017Sep 29, 2017Feb 28, 2018Aug 31, 2018Mar 1, 2019Aug 27, 2019Mar 1, 2020Aug 31, 2020Feb 26, 2021Aug 31, 2021Feb 28, 2022Sep 1, 2022Feb 28, 2023Feb 27, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.00
EPS Actual-0.010.000.000.000.000.00-0.010.000.00-0.020.00-0.010.000.000.00-0.030.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap10.45M
Enterprise Value11.17M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.27
Price / Book1.41
EPS-0.04
Book Value0.064
Revenue (TTM)38.87M
Gross Profit (TTM)6.15M
EBITDA-3.45M
Profit Margin-8.97%
Operating Margin-10.06%
Return on Equity-108.88%
Return on Assets-11.13%
Shares Outstanding112.36M
Shares Float42.85M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 12, 2025124:123
  • Sep 20, 20231:30
  • Jun 10, 202249:48
  • Nov 26, 2019306:305
  • Dec 9, 201652:51
  • Nov 17, 2015208:199
  • Mar 30, 20111:4