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JNO Juno Minerals Ltd

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0.027
0.0000.00%

20min DelayMarket Closed Oct 17 15:23 AET

4.91MMarket Cap-6750P/E (Static)

Juno 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

Operating cash flow (direct method)

Cash income from operating activities

41.19%540.49K

810.20%382.81K

42.06K

Other cash income from operating activities

41.19%540.49K

810.20%382.81K

--42.06K

----

Cash paid

5.48%-1.01M

-0.68%-1.07M

-113.63%-1.06M

-496.62K

Payments to suppliers for goods and services

5.48%-1.01M

-0.68%-1.07M

-113.63%-1.06M

---496.62K

Direct interest received

-58.16%27.92K

--66.73K

----

----

Operating cash flow

28.68%-441.2K

39.28%-618.63K

-105.16%-1.02M

---496.62K

Investing cash flow

Cash flow from continuing investing activities

-16.71%-2.56M

7.85%-2.2M

-377.83%-2.38M

-498.99K

Capital expenditure reported

-16.59%-2.54M

8.55%-2.18M

-390.89%-2.38M

---485.71K

Net PPE purchase and sale

-32.98%-22.03K

---16.57K

----

---13.28K

Cash from discontinued investing activities

Investing cash flow

-16.71%-2.56M

7.85%-2.2M

-377.83%-2.38M

---498.99K

Financing cash flow

Cash flow from continuing financing activities

3.54M

-100.15%-13.25K

8.83M

Net common stock issuance

--3.54M

----

-100.15%-13.25K

--8.83M

Cash from discontinued financing activities

Financing cash flow

--3.54M

----

-100.15%-13.25K

--8.83M

Net cash flow

Beginning cash position

-63.68%1.61M

-43.59%4.42M

--7.84M

----

Current changes in cash

118.91%532.41K

17.58%-2.82M

-143.59%-3.42M

--7.84M

End cash Position

33.16%2.14M

-63.68%1.61M

-43.59%4.42M

--7.84M

Free cash from

-6.74%-3.01M

17.26%-2.82M

-241.82%-3.4M

---995.61K

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	41.19%540.49K	810.20%382.81K	42.06K
Other cash income from operating activities	41.19%540.49K	810.20%382.81K	--42.06K	----
Cash paid	5.48%-1.01M	-0.68%-1.07M	-113.63%-1.06M	-496.62K
Payments to suppliers for goods and services	5.48%-1.01M	-0.68%-1.07M	-113.63%-1.06M	---496.62K
Direct interest received	-58.16%27.92K	--66.73K	----	----
Operating cash flow	28.68%-441.2K	39.28%-618.63K	-105.16%-1.02M	---496.62K
Investing cash flow
Cash flow from continuing investing activities	-16.71%-2.56M	7.85%-2.2M	-377.83%-2.38M	-498.99K
Capital expenditure reported	-16.59%-2.54M	8.55%-2.18M	-390.89%-2.38M	---485.71K
Net PPE purchase and sale	-32.98%-22.03K	---16.57K	----	---13.28K
Cash from discontinued investing activities
Investing cash flow	-16.71%-2.56M	7.85%-2.2M	-377.83%-2.38M	---498.99K
Financing cash flow
Cash flow from continuing financing activities	3.54M		-100.15%-13.25K	8.83M
Net common stock issuance	--3.54M	----	-100.15%-13.25K	--8.83M
Cash from discontinued financing activities
Financing cash flow	--3.54M	----	-100.15%-13.25K	--8.83M
Net cash flow
Beginning cash position	-63.68%1.61M	-43.59%4.42M	--7.84M	----
Current changes in cash	118.91%532.41K	17.58%-2.82M	-143.59%-3.42M	--7.84M
End cash Position	33.16%2.14M	-63.68%1.61M	-43.59%4.42M	--7.84M
Free cash from	-6.74%-3.01M	17.26%-2.82M	-241.82%-3.4M	---995.61K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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AU

Overall

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