Original Juice Co. Ltd.

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Food, Beverage & Tobacco
  • Industry: Packaged Foods
  • Company website

Company description

The Original Juice Co. Ltd operates as a beverage and wellness supplement company in Australia and Asia. The company manufactures and sells a range of functional juices, fibers, and infused fruits and waters under the Original Juice Company, Juice Lab, Eridani, and Aussie Juice Growers brands. It also engages in the provision of co-packing services to third parties; and research and development of food-related technologies to develop functional food products and ingredients. The company was formerly known as The Food Revolution Group Limited and changed its name to The Original Juice Co. Ltd in March 2023. The Original Juice Co. Ltd was incorporated in 2011 and is based in Mill Park, Australia.

Financial highlights

Market Capitalization$23.2361 million
P/E Ratio13.8173
P/E Growth Ratio
Book Value
Dividend Per Share
Earnings Per Share-0.0122
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM-22.9333
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30 29,271.239 20,814.612 8,456.627 17,801.73
2020-06-30 34,813.989 29,730.83 5,083.159 13,832.313
2021-06-30 34,026.091 24,331.295 9,694.796 11,385.232
2022-06-30 35,383.282 23,978.203 11,405.079 13,731.604
2023-06-30 42,482.27 33,998.24 8,484.03

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 3,045.578 34,866.562 21,094.066 7,571.433 41,402.075
2020-06-30 2,937.212 42,345.227 32,165.643 7,913.611 46,802.075
2021-06-30 4,410.639 39,587.188 24,127.746 6,781.034 53,844.983
2022-06-30 909.969 35,091.287 22,371.548 1,528.833 4,113.79 53,713.952
2023-06-30 1,563.26 35,296.06 24,452.94 3,297.34 2,842.03 54,574.69

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 1,884.49 813.58
2019-06-30 -1,930.08 1,189.103 1,856.475 3,045.578
2020-06-30 -2,009.9 -108.366 3,045.578 2,937.212
2021-06-30 -2,156.31 1,473.427 2,937.212 4,410.639
2022-06-30 -582.02 -3,500.67 4,410.639 909.969