Javelin Minerals Limited (ASX:JAV)

Javelin Minerals 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	1.26	0.66	0.44	2.58	0.99
Cash & Short-Term Investments	1.26	0.66	0.44	2.58	0.99
Cash Growth	89.83%	49.20%	-82.77%	160.02%	48.23%
Other Receivables	0.1	0.05	0.09	0.09	0.09
Receivables	0.1	0.05	0.09	0.09	0.09
Prepaid Expenses	0.03	0.03	0.07	0.04	0.02
Total Current Assets	1.39	0.74	0.61	2.71	1.1
Property, Plant & Equipment	10.37	5.87	7.87	6.37	4.11
Other Long-Term Assets	-	-	-	0	-
Total Assets	11.76	6.62	8.48	9.08	5.21
Accounts Payable	0.3	0.23	0.12	0.17	0.35
Accrued Expenses	0.05	0.04	0.05	0.04	0.04
Total Current Liabilities	0.35	0.27	0.17	0.21	0.39
Other Long-Term Liabilities	0.84	-	-	-	-
Total Liabilities	1.19	0.27	0.17	0.21	0.39
Common Stock	39.83	34.43	32.61	32.51	27.99
Retained Earnings	-39.21	-36.61	-32.82	-32.16	-31.18
Comprehensive Income & Other	9.95	8.53	8.53	8.53	8.01
Total Common Equity	10.57	6.34	8.31	8.87	4.82
Shareholders' Equity	10.57	6.34	8.31	8.87	4.82
Total Liabilities & Equity	11.76	6.62	8.48	9.08	5.21
Net Cash (Debt)	1.26	0.66	0.44	2.58	0.99
Net Cash Growth	89.83%	49.20%	-82.77%	160.02%	48.23%
Net Cash Per Share	0.01	0.01	0.01	0.10	0.07
Filing Date Shares Outstanding	184.71	137.96	35.1	30.53	21.13
Total Common Shares Outstanding	197.62	80.68	30.5	30.17	17.96
Working Capital	1.04	0.47	0.44	2.5	0.71
Book Value Per Share	0.05	0.08	0.27	0.29	0.27
Tangible Book Value	10.57	6.34	8.31	8.87	4.82
Tangible Book Value Per Share	0.05	0.08	0.27	0.29	0.27

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