Javelin Minerals Limited (ASX:JAV)
Australia
· Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
May 23, 2025, 10:11 AM AEST
Javelin Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -5.03 | -3.79 | -0.66 | -0.98 | -0.64 | -0.47 | |
| Depreciation & Amortization | 3.41 | 2.88 | 0.02 | 0.32 | - | 0.16 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | |
| Stock-Based Compensation | - | - | - | - | 0.15 | 0.04 | |
| Other Operating Activities | 0.43 | 0.13 | - | 0.03 | - | - | |
| Change in Accounts Receivable | 0.04 | 0.04 | -0 | -0 | -0.01 | -0.03 | |
| Change in Accounts Payable | 0.15 | 0.15 | -0.04 | -0.18 | 0.16 | -0.02 | |
| Change in Other Net Operating Assets | 0.04 | 0.04 | -0.03 | -0.02 | -1.93 | -0.52 | |
| Operating Cash Flow | -0.96 | -0.55 | -0.71 | -0.84 | -2.27 | -0.84 | |
| Capital Expenditures | -2.38 | -1.06 | -1.43 | -2.55 | - | - | |
| Investing Cash Flow | -2.38 | -1.06 | -1.43 | -2.55 | - | - | |
| Issuance of Common Stock | 6.03 | 1.98 | - | 5.25 | 2.72 | 1.6 | |
| Other Financing Activities | -0.18 | -0.15 | - | -0.28 | -0.13 | -0.22 | |
| Financing Cash Flow | 5.85 | 1.83 | - | 4.98 | 2.59 | 1.38 | |
| Net Cash Flow | 2.52 | 0.22 | -2.14 | 1.59 | 0.32 | 0.54 | |
| Free Cash Flow | -3.34 | -1.61 | -2.14 | -3.39 | -2.27 | -0.84 | |
| Free Cash Flow Margin | -11116.25% | - | - | - | - | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | |
| Levered Free Cash Flow | -1.59 | -0.37 | -1.9 | -3.06 | 0.07 | -0.3 | |
| Unlevered Free Cash Flow | -1.59 | -0.37 | -1.9 | -3.06 | 0.07 | -0.3 | |
| Change in Net Working Capital | -0.08 | -0.18 | 0.07 | 0.2 | -0.33 | 0.2 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.