Jameson Resources Limited (ASX:JAL)
Australia
· Delayed Price · Currency is AUD
0.0370
0.00 (0.00%)
Mar 5, 2025, 10:53 AM AEST
Jameson Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -1.1 | -1.25 | -1.81 | -0.86 | -0.84 | 0.11 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0.03 | |
| Stock-Based Compensation | -0.01 | -0.01 | 0.05 | 0.06 | 0.06 | 0.11 | |
| Other Operating Activities | -0.28 | 0.01 | -0.19 | -0.17 | -0.11 | -1.43 | |
| Change in Accounts Receivable | 0.05 | 0.05 | -0.09 | 0.07 | -0.05 | 0.17 | |
| Change in Accounts Payable | 0.1 | 0.1 | 0.31 | 0.16 | 0 | -0.05 | |
| Operating Cash Flow | -1.25 | -1.1 | -1.73 | -0.74 | -0.94 | -1.05 | |
| Capital Expenditures | -4.81 | -3.63 | -2.97 | -3.71 | -4.29 | -6.55 | |
| Other Investing Activities | - | - | - | -0.1 | -0.03 | 1.77 | |
| Investing Cash Flow | -4.81 | -3.63 | -2.97 | -3.81 | -4.33 | -4.78 | |
| Issuance of Common Stock | 5.25 | 3.59 | 5 | 3.14 | 4.75 | - | |
| Other Financing Activities | 0.74 | 0.6 | 0.47 | 0.58 | 0.54 | 5.81 | |
| Financing Cash Flow | 5.99 | 4.19 | 5.47 | 3.72 | 5.29 | 5.81 | |
| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 | -0.04 | -0.03 | -0.06 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | |
| Net Cash Flow | -0.07 | -0.54 | 0.78 | -0.87 | -0.01 | -0.08 | |
| Free Cash Flow | -6.05 | -4.73 | -4.7 | -4.45 | -5.23 | -7.6 | |
| Free Cash Flow Margin | -13589.59% | -56017.18% | -92701.96% | -796797.14% | -14893.48% | -16220.30% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | |
| Levered Free Cash Flow | -5.67 | -4.37 | -4.04 | -4.59 | -4.71 | -7.06 | |
| Unlevered Free Cash Flow | -5.67 | -4.37 | -4.04 | -4.59 | -4.71 | -7.06 | |
| Change in Net Working Capital | 0.06 | -0.03 | -0.06 | 0.3 | -0.11 | -0.1 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.