Javelin Minerals Limited (ASX:JAV)

Javelin Minerals 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	4.17	1.26	0.66	0.44	2.58	0.99
Cash & Short-Term Investments	4.17	1.26	0.66	0.44	2.58	0.99
Cash Growth	61.33%	89.83%	49.20%	-82.77%	160.02%	48.23%
Other Receivables	0.11	0.1	0.05	0.09	0.09	0.09
Receivables	0.11	0.1	0.05	0.09	0.09	0.09
Prepaid Expenses	0.03	0.03	0.03	0.07	0.04	0.02
Total Current Assets	4.31	1.39	0.74	0.61	2.71	1.1
Property, Plant & Equipment	10.9	10.37	5.87	7.87	6.37	4.11
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	15.21	11.76	6.62	8.48	9.08	5.21
Accounts Payable	0.5	0.3	0.23	0.12	0.17	0.35
Accrued Expenses	0.06	0.05	0.04	0.05	0.04	0.04
Total Current Liabilities	0.56	0.35	0.27	0.17	0.21	0.39
Other Long-Term Liabilities	0.81	0.84	-	-	-	-
Total Liabilities	1.37	1.19	0.27	0.17	0.21	0.39
Common Stock	43.68	39.83	34.43	32.61	32.51	27.99
Retained Earnings	-40.36	-39.21	-36.61	-32.82	-32.16	-31.18
Comprehensive Income & Other	10.53	9.95	8.53	8.53	8.53	8.01
Total Common Equity	13.85	10.57	6.34	8.31	8.87	4.82
Shareholders' Equity	13.85	10.57	6.34	8.31	8.87	4.82
Total Liabilities & Equity	15.21	11.76	6.62	8.48	9.08	5.21
Net Cash (Debt)	4.17	1.26	0.66	0.44	2.58	0.99
Net Cash Growth	61.33%	89.83%	49.20%	-82.77%	160.02%	48.23%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.10	0.07
Filing Date Shares Outstanding	259.99	184.71	137.96	35.1	30.53	21.13
Total Common Shares Outstanding	259.99	197.62	80.68	30.5	30.17	17.96
Working Capital	3.75	1.04	0.47	0.44	2.5	0.71
Book Value Per Share	0.05	0.05	0.08	0.27	0.29	0.27
Tangible Book Value	13.85	10.57	6.34	8.31	8.87	4.82
Tangible Book Value Per Share	0.05	0.05	0.08	0.27	0.29	0.27
Machinery	0.01	-	-	-	-	-

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