Junee Ltd. | Micro-cap | Industrials
$20.46
-7.13%
| Junee Stock Comparison:
Junee vs Quanta ServicesJunee vs Ferrovial S.AJunee vs Southland HoldingsJunee vs Mint IncorporationJunee vs OneConstructionJunee vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 8.0M
Total Liabilities 1.0M
Shareholders Equity 7.0M
Debt to Equity 0.15

Cash Flow Metrics

Revenue & Profitability Trend

Junee Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.9M6.1M9.6M6.3M6.5M
Cost of Goods Sold i2.1M4.9M8.2M5.1M5.7M
Gross Profit i817.9K1.3M1.4M1.2M779.6K
Gross Margin % i28.2%20.8%15.1%18.8%12.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.9M1.4M1.7M912.5K1.0M
Other Operating Expenses i--21.5K-43.1K-97.7K-22.0K
Total Operating Expenses i1.9M1.4M1.6M814.8K978.8K
Operating Income i-1.0M-77.1K-224.4K371.2K-199.3K
Operating Margin % i-35.7%-1.3%-2.3%5.9%-3.1%
Non-Operating Items
Interest Income i----887
Interest Expense i-11.9K15.7K10.9K-
Other Non-Operating Income138.1K183.7K228.1K94.6K168
Pre-tax Income i-847.6K94.6K-12.0K454.9K-198.2K
Income Tax i7.3K56.0K53.9K29.8K-6.6K
Effective Tax Rate % i0.0%59.1%0.0%6.5%0.0%
Net Income i-854.9K38.7K-65.9K425.1K-191.6K
Net Margin % i-29.4%0.6%-0.7%6.7%-2.9%
Key Metrics
EBITDA i-938.5K18.9K-115.2K588.3K-71.0K
EPS (Basic) i$-0.08$0.00$-0.01$0.03$-0.01
EPS (Diluted) i$-0.08$0.00$-0.01$0.03$-0.01
Basic Shares Outstanding i1112713512714286107142861428571514285715
Diluted Shares Outstanding i1112713512714286107142861428571514285715

Income Statement Trend

Junee Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i7.2M558.4K999.2K847.4K641.0K
Short-term Investments i-----
Accounts Receivable i257.6K767.0K894.5K755.0K325.0K
Inventory i-----
Other Current Assets-----
Total Current Assets i7.9M1.4M2.1M3.5M2.9M
Non-Current Assets
Property, Plant & Equipment i177.8K89.0K167.4K79.6K146.0K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets9.1K973.4K829.9K1.1K30.9K
Total Non-Current Assets i141.2K1.0M961.3K52.9K203.3K
Total Assets i8.0M2.5M3.1M3.5M3.1M
Liabilities
Current Liabilities
Accounts Payable i451.2K752.5K976.4K591.5K374.5K
Short-term Debt i250.4K158.8K233.3K126.8K1.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i953.5K1.1M1.5M1.6M2.0M
Non-Current Liabilities
Long-term Debt i87.9K237.3K394.3K427.7K5.8K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i87.9K237.3K394.3K427.7K5.8K
Total Liabilities i1.0M1.4M1.9M2.0M2.0M
Equity
Common Stock i6.7M1.0K1.0K1.0K1.0K
Retained Earnings i-1.1M-247.3K-132.9K140.7K-284.4K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i7.0M1.1M1.2M1.5M1.1M
Key Metrics
Total Debt i338.3K396.1K627.6K554.4K1.3M
Working Capital i6.9M304.9K637.1K1.9M871.8K

Balance Sheet Composition

Junee Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-854.9K38.7K-65.9K425.1K-191.6K
Depreciation & Amortization i99.4K96.0K109.2K122.5K128.3K
Stock-Based Compensation i-----
Working Capital Changes i-44.0K-151.2K-392.0K64.2K-254.3K
Operating Cash Flow i-797.2K-16.6K-359.0K641.6K-321.6K
Investing Activities
Capital Expenditures i-6.5K-14.6K-11.4K0-43.3K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-6.5K-14.6K-11.4K0-43.3K
Financing Activities
Share Repurchases i-----
Dividends Paid i0-153.1K-174.4K0-
Debt Issuance i00128.2K644.3K1.2M
Debt Repayment i-144.3K-147.0K-136.6K-1.3M0
Financing Cash Flow i7.4M-473.3K209.1K-205.5K-1.2M
Free Cash Flow i-758.2K30.4K-240.4K607.7K-370.1K
Net Change in Cash i6.6M-504.5K-161.3K436.1K-1.5M

Cash Flow Trend

Junee Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -265.71
Price to Book 37.10
Price to Sales 114.31
PEG Ratio 0.10

Profitability Ratios

Profit Margin 28.17%
Operating Margin -850.27%
Return on Equity -274.82%
Return on Assets -99.13%

Financial Health

Current Ratio 1.99
Debt to Equity 27.03

Per Share Data

EPS (TTM) $-0.53
Book Value per Share $0.31
Revenue per Share $0.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
june226.2M-265.7137.10-274.82%28.17%27.03
Quanta Services 55.5B57.577.0413.73%3.73%64.91
Ferrovial S.A 38.0B10.126.2849.66%35.41%142.78
Southland Holdings 227.3M36.421.50-38.52%-8.23%203.02
Mint Incorporation 164.3M282.3928.32-41.76%-44.73%21.60
OneConstruction 195.7M152.7513.0810.11%1.69%199.74

Financial data is updated regularly. All figures are in the company's reporting currency.