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JAV Javelin Minerals Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Jul 26 15:34 AET

8.55MMarket Cap-2000P/E (Static)

Javelin Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

20K

Other cash income from operating activities

----

--20K

----

Cash paid

78.60%-727.72K

-48.07%-3.4M

-173.19%-2.3M

22.22%-840.63K

57.52%-1.08M

-76.68%-2.54M

31.73%-1.44M

-205.83%-2.11M

52.64%-689.66K

55.75%-1.46M

Payments to suppliers for goods and services

14.46%-727.72K

-354.39%-850.77K

59.96%-187.23K

36.63%-467.57K

57.01%-737.87K

-23.18%-1.72M

33.19%-1.39M

-259.22%-2.09M

31.86%-580.5K

68.04%-851.97K

Other cash payments from operating activities

----

-20.87%-2.55M

-465.40%-2.11M

-8.77%-373.06K

58.58%-342.98K

-1,669.92%-827.97K

-95.78%-46.78K

78.11%-23.89K

81.94%-109.16K

3.34%-604.3K

Direct interest paid

----

---1.33K

----

Direct interest received

86.87%20.33K

64.53%10.88K

40.60%6.61K

190.61%4.7K

-94.28%1.62K

102.24%28.29K

124.15%13.99K

3,465.71%6.24K

-91.77%175

-91.55%2.13K

Operating cash flow

79.13%-707.4K

-49.32%-3.39M

-171.54%-2.27M

22.54%-835.93K

57.10%-1.08M

-76.26%-2.52M

32.13%-1.43M

-205.00%-2.1M

52.58%-689.48K

55.48%-1.45M

Investing cash flow

Cash flow from continuing investing activities

-1.43M

98.28%-4.03K

-234.81K

-2,116.11%-667.56K

61.52%33.11K

113.13%20.5K

Capital expenditure reported

---1.43M

----

---200K

----

Net PPE purchase and sale

----

98.43%-4.03K

---256.58K

----

---2.54K

----

Net business purchase and sale

----

--35.65K

----

Net investment purchase and sale

----

114.14%20.5K

Net other investing changes

----

--221.77K

----

---667.56K

----

Cash from discontinued investing activities

Investing cash flow

---1.43M

----

98.28%-4.03K

---234.81K

----

-2,116.11%-667.56K

61.52%33.11K

113.13%20.5K

Financing cash flow

Cash flow from continuing financing activities

92.01%4.98M

88.31%2.59M

249.77%1.38M

-78.91%393.68K

-36.00%1.87M

-1.39%2.92M

333.70%2.96M

-51.03%682K

-57.71%1.39M

Net issuance payments of debt

----

--200K

----

-13.29%286.14K

--330K

----

Net common stock issuance

----

101.32%4.98M

79.60%2.47M

610.95%1.38M

-89.62%193.68K

-29.04%1.87M

0.10%2.63M

296.95%2.63M

-52.46%662K

-57.71%1.39M

Net other financing activities

----

--120K

----

--20K

----

Cash from discontinued financing activities

Financing cash flow

----

92.01%4.98M

88.31%2.59M

249.77%1.38M

-78.91%393.68K

-36.00%1.87M

-1.39%2.92M

333.70%2.96M

-51.03%682K

-57.71%1.39M

Net cash flow

Beginning cash position

160.02%2.58M

48.23%993.21K

419.48%670.04K

-84.24%128.98K

-51.92%818.55K

698.59%1.7M

724.11%213.2K

10,546.09%25.87K

-99.64%243

-65.71%67.22K

Current changes in cash

-234.50%-2.14M

391.80%1.59M

-40.27%323.17K

178.46%541.06K

22.00%-689.57K

-159.36%-884.03K

695.07%1.49M

630.98%187.33K

162.39%25.63K

68.12%-41.08K

End cash Position

-82.77%444.87K

160.02%2.58M

48.23%993.21K

419.48%670.04K

-84.24%128.98K

-51.92%818.55K

698.59%1.7M

724.11%213.2K

-1.06%25.87K

-61.11%26.15K

Free cash from

36.93%-2.14M

-49.32%-3.39M

-171.54%-2.27M

22.83%-835.93K

63.56%-1.08M

-108.25%-2.97M

32.13%-1.43M

-203.89%-2.1M

52.41%-692.02K

55.63%-1.45M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			20K
Other cash income from operating activities	----	----	--20K	----	----	----	----	----	----	----
Cash paid	78.60%-727.72K	-48.07%-3.4M	-173.19%-2.3M	22.22%-840.63K	57.52%-1.08M	-76.68%-2.54M	31.73%-1.44M	-205.83%-2.11M	52.64%-689.66K	55.75%-1.46M
Payments to suppliers for goods and services	14.46%-727.72K	-354.39%-850.77K	59.96%-187.23K	36.63%-467.57K	57.01%-737.87K	-23.18%-1.72M	33.19%-1.39M	-259.22%-2.09M	31.86%-580.5K	68.04%-851.97K
Other cash payments from operating activities	----	-20.87%-2.55M	-465.40%-2.11M	-8.77%-373.06K	58.58%-342.98K	-1,669.92%-827.97K	-95.78%-46.78K	78.11%-23.89K	81.94%-109.16K	3.34%-604.3K
Direct interest paid	----	----	----	----	----	----	---1.33K	----	----	----
Direct interest received	86.87%20.33K	64.53%10.88K	40.60%6.61K	190.61%4.7K	-94.28%1.62K	102.24%28.29K	124.15%13.99K	3,465.71%6.24K	-91.77%175	-91.55%2.13K
Operating cash flow	79.13%-707.4K	-49.32%-3.39M	-171.54%-2.27M	22.54%-835.93K	57.10%-1.08M	-76.26%-2.52M	32.13%-1.43M	-205.00%-2.1M	52.58%-689.48K	55.48%-1.45M
Investing cash flow
Cash flow from continuing investing activities	-1.43M				98.28%-4.03K	-234.81K		-2,116.11%-667.56K	61.52%33.11K	113.13%20.5K
Capital expenditure reported	---1.43M	----	----	----	----	---200K	----	----	----	----
Net PPE purchase and sale	----	----	----	----	98.43%-4.03K	---256.58K	----	----	---2.54K	----
Net business purchase and sale	----	----	----	----	----	----	----	----	--35.65K	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	114.14%20.5K
Net other investing changes	----	----	----	----	----	--221.77K	----	---667.56K	----	----
Cash from discontinued investing activities
Investing cash flow	---1.43M	----	----	----	98.28%-4.03K	---234.81K	----	-2,116.11%-667.56K	61.52%33.11K	113.13%20.5K
Financing cash flow
Cash flow from continuing financing activities		92.01%4.98M	88.31%2.59M	249.77%1.38M	-78.91%393.68K	-36.00%1.87M	-1.39%2.92M	333.70%2.96M	-51.03%682K	-57.71%1.39M
Net issuance payments of debt	----	----	----	----	--200K	----	-13.29%286.14K	--330K	----	----
Net common stock issuance	----	101.32%4.98M	79.60%2.47M	610.95%1.38M	-89.62%193.68K	-29.04%1.87M	0.10%2.63M	296.95%2.63M	-52.46%662K	-57.71%1.39M
Net other financing activities	----	----	--120K	----	----	----	----	----	--20K	----
Cash from discontinued financing activities
Financing cash flow	----	92.01%4.98M	88.31%2.59M	249.77%1.38M	-78.91%393.68K	-36.00%1.87M	-1.39%2.92M	333.70%2.96M	-51.03%682K	-57.71%1.39M
Net cash flow
Beginning cash position	160.02%2.58M	48.23%993.21K	419.48%670.04K	-84.24%128.98K	-51.92%818.55K	698.59%1.7M	724.11%213.2K	10,546.09%25.87K	-99.64%243	-65.71%67.22K
Current changes in cash	-234.50%-2.14M	391.80%1.59M	-40.27%323.17K	178.46%541.06K	22.00%-689.57K	-159.36%-884.03K	695.07%1.49M	630.98%187.33K	162.39%25.63K	68.12%-41.08K
End cash Position	-82.77%444.87K	160.02%2.58M	48.23%993.21K	419.48%670.04K	-84.24%128.98K	-51.92%818.55K	698.59%1.7M	724.11%213.2K	-1.06%25.87K	-61.11%26.15K
Free cash from	36.93%-2.14M	-49.32%-3.39M	-171.54%-2.27M	22.83%-835.93K	63.56%-1.08M	-108.25%-2.97M	32.13%-1.43M	-203.89%-2.1M	52.41%-692.02K	55.63%-1.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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