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JAVO Javelin Minerals Ltd

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0.010
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

0Market Cap0.00P/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, 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

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

	(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

Analysis

Analyst Rating

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Price Target

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