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Yojee Limited (ASX: YOJ) - Financials

- Current share price for YOJ : $0.053

Yojee Limited (YOJ) is a cloud-based software as a service (SaaS) logistics platform that facilitates the flow of freight movements into a single ecosystem, making the complex process of managing land transport simple and accessible to all players and providing the tools to create more cost-effective and efficient freight arrangements - facilitating a reduction in carbon emissions.

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YOJ Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.02 -4.4 ¢ -5.4 ¢ 0 ¢ 0% $0.06 0 0% -71.4%
2022 $0.02 -4.6 ¢ -7.2 ¢ 0 ¢ 0% $0.13 0 0% -69.7%
2021 $0.01 -3.4 ¢ -10.2 ¢ 0 ¢ 0% $0.20 0 0% 110.2%

YOJ Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$165.10 $0.00 $24.40 0% $0.00 $6,882.00 100%
Note: All dollars in thousands ('000) for the table above

YOJ Historical Financials

2023 2022 2021
Revenue ($M) 2.2 2.1 1.1
Operating Margin (%) -147.4 -254.9 -862.4
Depreciation ($M) -0.3 -0.3 -0.2
Amortisation ($M) -3 -3 -2
Net Profit Before Abs ($M) -6.4 -8.5 -11.3
Net Profit After Abs ($M) -6.4 -8.5 -11.3
Income Tax Rate (%) -0.2 -0.1 -0.7
Net Profit Margin (%) -288.2 -409.3 -1,063.1
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 6.9 15 22.8
Return on Capital (%) -92 -57 -50
Return on Equity (%) -92.5 -56.5 -49.6
Payout Ratio (%)

YOJ Cashflow

2023 2022 2021
Customer Receipts ($M) 2 2 1
Net Operating Cashflow ($M) -5.19 -5.35 -3.73
Net Investing Cashflow ($M) -2 -2 -2
Net Financing Cashflow ($M) 1 20

YOJ Market & Earnings

2023 2022 2021
Market Cap ($M) 18 63 206
Net Gearing (%) -49.6 -76.1 -80.5
Net Interest Cover (%) 65.5 91 118.3
Dividend Yield (%)
NTA Per Share ($) 0.01 0.02
EBITDA ($M) -3.26 -5.27 -9.17
EBIT ($M) -6.46 -8.55 -11.32
EBT Before Abs ($M) -6.36 -8.45 -11.22

YOJ Balance Sheet

2023 2022 2021
Cash ($M) 3.58 11.44 18.4
Debtors ($M) 0.27 0.31 0.16
Other Debtors ($M) 0.05 0.01
Prepayments ($M) 0.06 0.11 0.04
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M) 0.17 0.19 0.04
Total Current Assets ($M) 4.13 12.06 18.64
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 1.25 1.12 0.77
Accumulated Depreciation ($M) -1.06 -0.95 -0.67
Intangibles ex. Goodwill ($M) 3.49 3.93 4.92
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 3.67 4.11 5.02
Total Assets ($M) 7.8 16.16 23.66
Accounts Payable ($M) 0.53 0.8 0.39
Provisions ($M) 0.13 0.17 0.16
Short Term Debt ($M) 0.14 0.05 0.04
Other Current Liabilities ($M) 0.04 0.13 0.19
Total Current Liabilities ($M) 0.83 1.16 0.77
Creditors ($M)
Long Term Debt ($M) 0.02
Provisions ($M)
Other Non-Current Liabilities ($M) 0.06 0.03 0.08
Total Non-Current Liabilities ($M) 0.08 0.03 0.08
Total Liabilities ($M) 0.92 1.19 0.86
Share Capital ($M) 54.5 54.4 52.5
Reserves ex. Share Premium ($M) 2.35 4.13 5.43
Share Premium Reserve ($M)
Retained Profits ($M) -49.9 -43.6 -35.1
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 6.88 14.97 22.81

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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