Javelin Minerals Limited (ASX:JAV)

Australia · Delayed Price · Currency is AUD

0.0890

-0.0010 (-1.11%)

Oct 9, 2026, 2:55 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	3.92	1.26	0.66	0.44	2.58
Cash & Short-Term Investments	3.92	1.26	0.66	0.44	2.58
Cash Growth	210.77%	89.83%	49.20%	-82.77%	160.02%
Accounts Receivable	0.13	-	-	-	-
Other Receivables	0.15	0.1	0.05	0.09	0.09
Receivables	0.28	0.1	0.05	0.09	0.09
Prepaid Expenses	0.02	0.03	0.03	0.07	0.04
Total Current Assets	4.21	1.39	0.74	0.61	2.71
Property, Plant & Equipment	12.14	10.37	5.87	7.87	6.37
Other Long-Term Assets	-	-	-	-	0
Total Assets	16.35	11.76	6.62	8.48	9.08

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.88	0.3	0.23	0.12	0.17
Accrued Expenses	0.11	0.05	0.04	0.05	0.04
Other Current Liabilities	0.02	-	-	-	-
Total Current Liabilities	1.01	0.35	0.27	0.17	0.21
Other Long-Term Liabilities	0.82	0.84	-	-	-
Total Liabilities	1.83	1.19	0.27	0.17	0.21

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	45.76	39.83	34.43	32.61	32.51
Retained Earnings	-41.89	-39.21	-36.61	-32.82	-32.16
Comprehensive Income & Other	10.65	9.95	8.53	8.53	8.53
Total Common Equity	14.52	10.57	6.34	8.31	8.87
Shareholders' Equity	14.52	10.57	6.34	8.31	8.87
Total Liabilities & Equity	16.35	11.76	6.62	8.48	9.08

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	3.92	1.26	0.66	0.44	2.58
Net Cash Growth	210.77%	89.83%	49.20%	-82.77%	160.02%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.10
Filing Date Shares Outstanding	288.28	184.71	137.96	35.1	30.53
Total Common Shares Outstanding	284.74	197.62	80.68	30.5	30.17
Working Capital	3.2	1.04	0.47	0.44	2.5
Book Value Per Share	0.05	0.05	0.08	0.27	0.29
Tangible Book Value	14.52	10.57	6.34	8.31	8.87
Tangible Book Value Per Share	0.05	0.05	0.08	0.27	0.29