Javelin Minerals Limited (ASX:JAV)

Javelin Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.58	0.66	0.44	2.58	0.99	0.67
Cash & Short-Term Investments	2.58	0.66	0.44	2.58	0.99	0.67
Cash Growth	3746.41%	49.20%	-82.77%	160.02%	48.23%	419.48%
Other Receivables	-	0.05	0.09	0.09	0.09	0.08
Receivables	0.13	0.05	0.09	0.09	0.09	0.08
Prepaid Expenses	0.02	0.03	0.07	0.04	0.02	0.03
Restricted Cash	-	-	-	-	-	0.17
Total Current Assets	2.73	0.74	0.61	2.71	1.1	0.94
Property, Plant & Equipment	9.71	5.87	7.87	6.37	4.11	0.36
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	12.44	6.62	8.48	9.08	5.21	1.3
Accounts Payable	0.47	0.23	0.12	0.17	0.35	0.02
Accrued Expenses	0.05	0.04	0.05	0.04	0.04	0.04
Other Current Liabilities	-	-	-	-	-	0.17
Total Current Liabilities	0.52	0.27	0.17	0.21	0.39	0.23
Total Liabilities	1.33	0.27	0.17	0.21	0.39	0.23
Common Stock	39.5	34.43	32.61	32.51	27.99	24.04
Retained Earnings	-38.41	-36.61	-32.82	-32.16	-31.18	-30.54
Comprehensive Income & Other	10.02	8.53	8.53	8.53	8.01	7.58
Total Common Equity	11.12	6.34	8.31	8.87	4.82	1.07
Shareholders' Equity	11.12	6.34	8.31	8.87	4.82	1.07
Total Liabilities & Equity	12.44	6.62	8.48	9.08	5.21	1.3
Net Cash (Debt)	2.58	0.66	0.44	2.58	0.99	0.67
Net Cash Growth	3746.41%	49.20%	-82.77%	160.02%	48.23%	419.48%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	6,022	4,277	1,088	946.32	655.03	428.13
Total Common Shares Outstanding	6,022	2,501	945.42	935.42	556.83	313.13
Working Capital	2.21	0.47	0.44	2.5	0.71	0.71
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.00
Tangible Book Value	11.12	6.34	8.31	8.87	4.82	1.07
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.00
Machinery	0.01	-	-	-	-	-

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