Jameson Resources Limited (ASX:JAL)

Jameson Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.76	2.8	1.98	2.51	1.74	2.61
Cash & Short-Term Investments	1.76	2.8	1.98	2.51	1.74	2.61
Cash Growth	-31.75%	41.50%	-21.42%	44.72%	-33.32%	-0.38%
Other Receivables	-	0.08	0.09	0.14	0.05	0.13
Receivables	0.13	0.08	0.09	0.14	0.05	0.13
Other Current Assets	0.06	0.11	0.1	0.1	0.1	0.09
Total Current Assets	1.95	2.98	2.17	2.76	1.89	2.83
Property, Plant & Equipment	55.14	52.23	43.14	41.18	37.81	32.69
Other Long-Term Assets	1.72	1.76	1.37	1.43	1.41	1.44
Total Assets	58.81	56.97	46.69	45.36	41.12	36.96
Accounts Payable	3.01	2.75	0.25	0.09	0.01	0.24
Accrued Expenses	0.21	0.18	0.15	0.33	0.25	0.39
Other Current Liabilities	0.86	-	-	-	-	-
Total Current Liabilities	4.08	2.93	0.4	0.42	0.26	0.63
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03	0.03
Total Liabilities	4.11	2.96	0.43	0.45	0.29	0.65
Common Stock	55.91	54.13	47.39	43.89	39.08	36.12
Retained Earnings	-24.4	-23.79	-22.74	-21.49	-19.68	-18.82
Comprehensive Income & Other	11.45	12.89	12.23	12.28	11.81	11.94
Total Common Equity	42.97	43.23	36.89	34.69	31.22	29.24
Minority Interest	11.73	10.78	9.36	10.23	9.61	7.06
Shareholders' Equity	54.7	54.01	46.25	44.92	40.82	36.31
Total Liabilities & Equity	58.81	56.97	46.69	45.36	41.12	36.96
Net Cash (Debt)	1.76	2.8	1.98	2.51	1.74	2.61
Net Cash Growth	-31.75%	41.50%	-21.42%	44.72%	-33.32%	-0.38%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	739.48	710.73	610.73	391.51	348.2	303.33
Total Common Shares Outstanding	739.48	709.11	489.06	391.51	348.2	303.33
Working Capital	-2.14	0.05	1.77	2.34	1.63	2.2
Book Value Per Share	0.06	0.06	0.08	0.09	0.09	0.10
Tangible Book Value	42.97	43.23	36.89	34.69	31.22	29.24
Tangible Book Value Per Share	0.06	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.