Javelin Minerals Limited (ASX:JAV)
Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Oct 15, 2025, 3:39 PM AEST
Javelin Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -2.59 | -3.79 | -0.66 | -0.98 | -0.64 | |
Depreciation & Amortization | 0.65 | 2.88 | 0.02 | 0.32 | - | |
Loss (Gain) From Sale of Assets | -0.08 | - | - | - | - | |
| 0.62 | - | - | - | 0.15 | |
Other Operating Activities | - | 0.13 | - | 0.03 | - | |
Change in Accounts Receivable | -0.06 | 0.04 | -0 | -0 | -0.01 | |
Change in Accounts Payable | 0.16 | 0.15 | -0.04 | -0.18 | 0.16 | |
Change in Other Net Operating Assets | 0 | 0.04 | -0.03 | -0.02 | -1.93 | |
| -1.3 | -0.55 | -0.71 | -0.84 | -2.27 | |
| -1.22 | -1.06 | -1.43 | -2.55 | - | |
| -1.5 | - | - | - | - | |
| 0.08 | - | - | - | - | |
Other Investing Activities | - | 0 | - | - | - | |
| -2.64 | -1.06 | -1.43 | -2.55 | - | |
| 4.62 | 1.98 | - | 5.25 | 2.72 | |
Other Financing Activities | -0.09 | -0.15 | - | -0.28 | -0.13 | |
| 4.53 | 1.83 | - | 4.98 | 2.59 | |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | |
| 0.6 | 0.22 | -2.14 | 1.59 | 0.32 | |
| -2.51 | -1.61 | -2.14 | -3.39 | -2.27 | |
| -6280.39% | - | - | - | - | |
| - | -0.00 | -0.00 | -0.00 | -0.01 | |
| -1.58 | -0.37 | -1.9 | -3.06 | 0.07 | |
| -1.58 | -0.37 | -1.9 | -3.06 | 0.07 | |
Change in Working Capital | 0.11 | 0.24 | -0.07 | -0.2 | -1.78 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.