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JNO Juno Minerals Ltd

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  • 0.030
  • +0.007+30.43%
20min DelayMarket Closed Jul 12 15:24 AET
5.46MMarket Cap-422P/E (Static)

Juno Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
810.20%382.81K
42.06K
Other cash income from operating activities
810.20%382.81K
--42.06K
----
Cash paid
-0.68%-1.07M
-113.63%-1.06M
-496.62K
Payments to suppliers for goods and services
-0.68%-1.07M
-113.63%-1.06M
---496.62K
Direct interest received
--66.73K
----
----
Operating cash flow
39.28%-618.63K
-105.16%-1.02M
---496.62K
Investing cash flow
Cash flow from continuing investing activities
7.85%-2.2M
-377.83%-2.38M
-498.99K
Capital expenditure reported
8.55%-2.18M
-390.89%-2.38M
---485.71K
Net PPE purchase and sale
---16.57K
----
---13.28K
Cash from discontinued investing activities
Investing cash flow
7.85%-2.2M
-377.83%-2.38M
---498.99K
Financing cash flow
Cash flow from continuing financing activities
-100.15%-13.25K
8.83M
Net common stock issuance
----
-100.15%-13.25K
--8.83M
Cash from discontinued financing activities
Financing cash flow
----
-100.15%-13.25K
--8.83M
Net cash flow
Beginning cash position
-43.59%4.42M
--7.84M
----
Current changes in cash
17.58%-2.82M
-143.59%-3.42M
--7.84M
End cash Position
-63.68%1.61M
-43.59%4.42M
--7.84M
Free cash from
17.26%-2.82M
-241.82%-3.4M
---995.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 810.20%382.81K42.06K
Other cash income from operating activities 810.20%382.81K--42.06K----
Cash paid -0.68%-1.07M-113.63%-1.06M-496.62K
Payments to suppliers for goods and services -0.68%-1.07M-113.63%-1.06M---496.62K
Direct interest received --66.73K--------
Operating cash flow 39.28%-618.63K-105.16%-1.02M---496.62K
Investing cash flow
Cash flow from continuing investing activities 7.85%-2.2M-377.83%-2.38M-498.99K
Capital expenditure reported 8.55%-2.18M-390.89%-2.38M---485.71K
Net PPE purchase and sale ---16.57K-------13.28K
Cash from discontinued investing activities
Investing cash flow 7.85%-2.2M-377.83%-2.38M---498.99K
Financing cash flow
Cash flow from continuing financing activities -100.15%-13.25K8.83M
Net common stock issuance -----100.15%-13.25K--8.83M
Cash from discontinued financing activities
Financing cash flow -----100.15%-13.25K--8.83M
Net cash flow
Beginning cash position -43.59%4.42M--7.84M----
Current changes in cash 17.58%-2.82M-143.59%-3.42M--7.84M
End cash Position -63.68%1.61M-43.59%4.42M--7.84M
Free cash from 17.26%-2.82M-241.82%-3.4M---995.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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