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JAV Javelin Minerals Ltd

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  • 0.004
  • +0.001+33.33%
20min DelayMarket Closed Dec 11 14:04 AET
22.08MMarket Cap-1333P/E (Static)

Javelin Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
1
20K
Other cash income from operating activities
--1
----
----
--20K
----
----
----
----
----
----
Cash paid
23.55%-556.36K
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
Payments to suppliers for goods and services
23.55%-556.36K
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
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
Direct interest paid
----
----
----
----
----
----
----
---1.33K
----
----
Direct interest received
-67.24%6.66K
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
Operating cash flow
22.29%-549.7K
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
Investing cash flow
Cash flow from continuing investing activities
26.06%-1.06M
-1.43M
98.28%-4.03K
-234.81K
-2,116.11%-667.56K
61.52%33.11K
Capital expenditure reported
26.43%-1.05M
---1.43M
----
----
----
----
---200K
----
----
----
Net PPE purchase and sale
---5.4K
----
----
----
----
98.43%-4.03K
---256.58K
----
----
---2.54K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--35.65K
Net other investing changes
--1
----
----
----
----
----
--221.77K
----
---667.56K
----
Cash from discontinued investing activities
Investing cash flow
26.06%-1.06M
---1.43M
----
----
----
98.28%-4.03K
---234.81K
----
-2,116.11%-667.56K
61.52%33.11K
Financing cash flow
Cash flow from continuing financing activities
1.83M
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
Net issuance payments of debt
----
----
----
----
----
--200K
----
-13.29%286.14K
--330K
----
Net common stock issuance
--1.83M
----
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
Net other financing activities
----
----
----
--120K
----
----
----
----
----
--20K
Cash from discontinued financing activities
Financing cash flow
--1.83M
----
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
Net cash flow
Beginning 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
10,546.09%25.87K
-99.64%243
Current changes in cash
110.24%218.87K
-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
End cash Position
49.20%663.74K
-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
Free cash from
24.81%-1.61M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 120K
Other cash income from operating activities --1----------20K------------------------
Cash paid 23.55%-556.36K78.60%-727.72K-48.07%-3.4M-173.19%-2.3M22.22%-840.63K57.52%-1.08M-76.68%-2.54M31.73%-1.44M-205.83%-2.11M52.64%-689.66K
Payments to suppliers for goods and services 23.55%-556.36K14.46%-727.72K-354.39%-850.77K59.96%-187.23K36.63%-467.57K57.01%-737.87K-23.18%-1.72M33.19%-1.39M-259.22%-2.09M31.86%-580.5K
Other cash payments from operating activities ---------20.87%-2.55M-465.40%-2.11M-8.77%-373.06K58.58%-342.98K-1,669.92%-827.97K-95.78%-46.78K78.11%-23.89K81.94%-109.16K
Direct interest paid -------------------------------1.33K--------
Direct interest received -67.24%6.66K86.87%20.33K64.53%10.88K40.60%6.61K190.61%4.7K-94.28%1.62K102.24%28.29K124.15%13.99K3,465.71%6.24K-91.77%175
Operating cash flow 22.29%-549.7K79.13%-707.4K-49.32%-3.39M-171.54%-2.27M22.54%-835.93K57.10%-1.08M-76.26%-2.52M32.13%-1.43M-205.00%-2.1M52.58%-689.48K
Investing cash flow
Cash flow from continuing investing activities 26.06%-1.06M-1.43M98.28%-4.03K-234.81K-2,116.11%-667.56K61.52%33.11K
Capital expenditure reported 26.43%-1.05M---1.43M-------------------200K------------
Net PPE purchase and sale ---5.4K----------------98.43%-4.03K---256.58K-----------2.54K
Net business purchase and sale --------------------------------------35.65K
Net other investing changes --1----------------------221.77K-------667.56K----
Cash from discontinued investing activities
Investing cash flow 26.06%-1.06M---1.43M------------98.28%-4.03K---234.81K-----2,116.11%-667.56K61.52%33.11K
Financing cash flow
Cash flow from continuing financing activities 1.83M92.01%4.98M88.31%2.59M249.77%1.38M-78.91%393.68K-36.00%1.87M-1.39%2.92M333.70%2.96M-51.03%682K
Net issuance payments of debt ----------------------200K-----13.29%286.14K--330K----
Net common stock issuance --1.83M----101.32%4.98M79.60%2.47M610.95%1.38M-89.62%193.68K-29.04%1.87M0.10%2.63M296.95%2.63M-52.46%662K
Net other financing activities --------------120K----------------------20K
Cash from discontinued financing activities
Financing cash flow --1.83M----92.01%4.98M88.31%2.59M249.77%1.38M-78.91%393.68K-36.00%1.87M-1.39%2.92M333.70%2.96M-51.03%682K
Net cash flow
Beginning cash position -82.77%444.87K160.02%2.58M48.23%993.21K419.48%670.04K-84.24%128.98K-51.92%818.55K698.59%1.7M724.11%213.2K10,546.09%25.87K-99.64%243
Current changes in cash 110.24%218.87K-234.50%-2.14M391.80%1.59M-40.27%323.17K178.46%541.06K22.00%-689.57K-159.36%-884.03K695.07%1.49M630.98%187.33K162.39%25.63K
End cash Position 49.20%663.74K-82.77%444.87K160.02%2.58M48.23%993.21K419.48%670.04K-84.24%128.98K-51.92%818.55K698.59%1.7M724.11%213.2K-1.06%25.87K
Free cash from 24.81%-1.61M36.93%-2.14M-49.32%-3.39M-171.54%-2.27M22.83%-835.93K63.56%-1.08M-108.25%-2.97M32.13%-1.43M-203.89%-2.1M52.41%-692.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP