Javelin Minerals Limited (ASX:JAV)
Australia · Delayed Price · Currency is AUD 0.0680
-0.0010 (-1.45%)
Aug 4, 2026, 3:04 PM AEST
Javelin Minerals 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 | 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 | 230.72% | 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 |
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 | 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 |
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 | 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 |
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) | 4.17 | 1.26 | 0.66 | 0.44 | 2.58 | 0.99 |
Net Cash Growth | 230.72% | 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 | - | - | - | - | - |