Jameson Resources Limited (ASX:JAL)

Jameson Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.8	1.98	2.51	1.74	2.61
Cash & Short-Term Investments	2.8	1.98	2.51	1.74	2.61
Cash Growth	41.50%	-21.42%	44.72%	-33.32%	-0.38%
Other Receivables	0.08	0.09	0.14	0.05	0.13
Receivables	0.08	0.09	0.14	0.05	0.13
Other Current Assets	0.11	0.1	0.1	0.1	0.09
Total Current Assets	2.98	2.17	2.76	1.89	2.83
Property, Plant & Equipment	52.23	43.14	41.18	37.81	32.69
Other Long-Term Assets	1.76	1.37	1.43	1.41	1.44
Total Assets	56.97	46.69	45.36	41.12	36.96
Accounts Payable	2.75	0.25	0.09	0.01	0.24
Accrued Expenses	0.18	0.15	0.33	0.25	0.39
Total Current Liabilities	2.93	0.4	0.42	0.26	0.63
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03
Total Liabilities	2.96	0.43	0.45	0.29	0.65
Common Stock	54.13	47.39	43.89	39.08	36.12
Retained Earnings	-23.79	-22.74	-21.49	-19.68	-18.82
Comprehensive Income & Other	12.89	12.23	12.28	11.81	11.94
Total Common Equity	43.23	36.89	34.69	31.22	29.24
Minority Interest	10.78	9.36	10.23	9.61	7.06
Shareholders' Equity	54.01	46.25	44.92	40.82	36.31
Total Liabilities & Equity	56.97	46.69	45.36	41.12	36.96
Net Cash (Debt)	2.8	1.98	2.51	1.74	2.61
Net Cash Growth	41.50%	-21.42%	44.72%	-33.32%	-0.38%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	710.73	610.73	391.51	348.2	303.33
Total Common Shares Outstanding	709.11	489.06	391.51	348.2	303.33
Working Capital	0.05	1.77	2.34	1.63	2.2
Book Value Per Share	0.06	0.08	0.09	0.09	0.10
Tangible Book Value	43.23	36.89	34.69	31.22	29.24
Tangible Book Value Per Share	0.06	0.08	0.09	0.09	0.10
Machinery	-	-	-	0.12	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.