Jameson Resources Limited (ASX:JAL)
Australia · Delayed Price · Currency is AUD 0.0450
0.00 (0.00%)
Aug 5, 2026, 2:34 PM AEST
Jameson Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | -37.09% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 1.76 | 2.8 | 1.98 | 2.51 | 1.74 | 2.61 |
Net Cash Growth | -37.09% | 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 |