Yojee Ltd

Yojee Ltd

YOJ · AU · Technology / Software - Application

0.205AUD+0.00 (+2.50%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.205
Day Range0.205 – 0.205
52-Week Range0.205 – 0.50
Volume86.13K
Market Cap91.47M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.32
50-Day Avg0.2315
200-Day Avg0.2839

About

Yojee Limited, a logistics technology company, focuses on the freight operations. The company offers transport carrier management system platform, which enables logistics providers to consolidate supply chain networks into a single intuitive system. It also develops MOSAIC platform, a solution for freight forwarders uniting teams and partners on a single collaborative system. The company is based in Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Mark Connell
  • Employees0
  • Headquarters10 Anson Road, #05-01, Singapore, Singapore, 079903, Australia
  • Websitehttps://yojee.com

Leadership

  • Mr. Mark ConnellCEO & Director
  • Mr. Lester De LeonFinance Director
  • Mr. Julien EvanoChief Technology Officer
  • Mr. Nick ZabikowExecutive Vice President of Global Sales & Marketing
  • Ms. Nadia MarksDirector of People, Culture & Transformation
  • Mr. Shane D'AprileChief Product Officer
  • Mr. Robert CotterChief Growth Officer
  • Mr. John Moran L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----43.70K6.32K28.81K424.35K508.55K654.07K1.06M2.07M2.21M982.62K598.15K527.52K
Growth (%)------85.54%+355.85%+1372.93%+19.84%+28.61%+62.59%+94.48%+6.86%-55.54%-39.13%-11.81%
Cost of Revenue-----350.00K786.23K2.46M2.94M2.97M5.55M10.09M8.80M3.96M1.60M5.95M
Gross Profit------350.00K-686.54K-2.04M-2.43M-2.31M-4.48M-8.02M-6.59M-2.98M-999.13K-5.42M
Gross Margin------5538.05%-2382.98%-479.57%-477.97%-353.91%-421.67%-387.87%-298.38%-303.17%-167.03%-1028.24%
Operating Expense-----6.17M1.34M3.87M2.02M2.77M5.94M2.03M2.11M1.61M4.26M1.84M
Operating Income-878.26K-713.20K-561.30K-350.42K-1.73M-6.52M-2.02M-5.90M-4.45M-5.09M-10.43M-10.05M-8.70M-4.59M-5.26M-7.26M
Operating Margin-----3952.15%-103192.23%-7028.07%-1390.95%-875.57%-778.01%-980.37%-485.86%-393.88%-467.03%-879.18%-1376.55%
EBITDA-735.78K-1.94M-561.30K-350.42K-1.73M-6.52M-2.02M-5.89M-4.42M-4.86M-8.28M-6.77M-5.52M-3.41M-5.20M-7.25M
EBITDA Margin-----3952.15%-103208.10%-7028.07%-1387.17%-869.37%-742.30%-778.42%-327.43%-249.59%-346.85%-869.61%-1374.15%
Net Income-735.80K-1.94M-456.22K-289.75K-1.68M-6.22M-1.86M-5.69M-3.72M-6.16M-11.31M-8.46M-6.37M-8.49M-6.02M-8.22M
Net Income Margin-----3852.14%-98345.36%-6466.77%-1341.31%-730.78%-942.38%-1063.14%-409.31%-288.20%-864.51%-1006.22%-1559.11%
R&D----199.31K---39.54K1.02M2.26M3.54M3.41M1.46M347.03K-
R&D as % of Total Revenue----456.08%---7.78%156.02%212.45%171.29%154.22%148.75%58.02%-
Interest Expense00000000898.35K2.01M797.51K93.98K----
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%176.65%307.29%74.99%4.54%----

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.45M3.48M2.60M2.32M1.94M3.08M4.98M5.54M8.65M10.01M23.66M16.16M7.80M4.71M4.94M8.42M
Total Liabilities72.25K46.46K49.49K55.56K187.96K58.72K132.12K643.56K506.12K858.07K855.14K1.19M916.81K695.01K404.34K410.35K
Total Equity5.38M3.43M2.55M2.26M1.76M3.02M4.85M4.89M7.99M9.15M22.81M14.97M6.88M4.02M4.53M8.01M
Cash3.33M2.42M2.10M1.55M1.23M3.00M3.11M2.04M3.41M4.32M18.40M11.44M3.58M4.34M3.68M3.44M
Total Debt--------318.53K194.85K35.07K53.76K165.08K12.04K--
Net Debt-3.33M-2.42M-2.10M-1.55M-1.23M-3.00M-3.11M-2.04M-3.41M-4.12M-18.37M-11.39M-3.42M-4.33M-3.68M-3.44M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-494.44K-477.79K-255.24K-265.96K-397.37K-345.19K-1.76M-4.11M-4.40M-4.10M-3.74M-5.36M-5.20M-2.94M-2.72M-3.18M
Investing Cash Flow-309.30K-433.58K-61.20K-288.10K-1.09M3.12M-1.74M-1.51M-1.88M-1.19M-1.68M-2.13M-2.47M-1.32M-1.69M-2.95M
Financing Cash Flow4.13M---1.17M230.00K3.60M4.55M7.60M6.21M19.55M535.93K-210.74K5.03M3.77M5.95M
Capital Expenditure304.29K426.09K61.20K290.60K722.05K5.53K1.74M54.26K2.63K1.19M1.68M2.13M2.49M1.32M15.50K44.47K
Free Cash Flow-798.73K-903.88K-316.44K-556.56K-1.12M-350.72K-3.50M-4.17M-4.40M-5.28M-5.42M-7.49M-7.69M-4.26M-2.74M-3.22M
Dividends Paid-----00--6.20M19.55M-----
FCF to OCF161.54%189.18%123.98%209.27%281.71%101.60%199.15%101.32%100.06%128.95%144.95%139.73%147.95%144.72%100.57%101.40%
Dividend Paid to FCF-----0.00%0.00%---117.28%-360.80%-----

Earnings

Report DateFeb 11, 2016Sep 30, 2016Oct 1, 2016Feb 28, 2017Sep 1, 2017Jan 31, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 29, 2020Sep 1, 2020Feb 26, 2021Sep 1, 2021Feb 28, 2022Jun 1, 2022Aug 31, 2022Oct 31, 2022Feb 28, 2023Apr 28, 2023Aug 31, 2023Oct 27, 2023Feb 28, 2024May 29, 2024Aug 30, 2024Nov 29, 2024Feb 27, 2025May 28, 2025Aug 29, 2025Nov 28, 2025Feb 26, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.05-0.050.000.00-0.010.000.000.000.000.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.00-0.010.000.00
Surprise------------------------------
Timing----After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market---------

Key Statistics & Ratios

Market Cap91.47M
Enterprise Value86.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales173.40
Price / Book11.16
EPS-0.02
Book Value0.021
Revenue (TTM)527.52K
Gross Profit (TTM)-1.42M
EBITDA-7.25M
Profit Margin0.00%
Operating Margin-2259.52%
Return on Equity-131.17%
Return on Assets-67.96%
Shares Outstanding425.45M
Shares Float245.86M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 1, 20241:15