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Javelin Minerals Limited (ASX:JAV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0890
-0.0010 (-1.11%)
Oct 9, 2026, 2:55 PM AEST

Javelin Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.69-2.59-3.79-0.66-0.98
Depreciation & Amortization
1.150.652.880.020.32
Loss (Gain) From Sale of Assets
--0.08---
Stock-Based Compensation
0.240.62---
Other Operating Activities
0.02-0.13-0.03
Change in Accounts Receivable
-0.17-0.060.04-0-0
Change in Accounts Payable
0.520.160.15-0.04-0.18
Change in Other Net Operating Assets
0.0100.04-0.03-0.02
Operating Cash Flow
-0.92-1.3-0.55-0.71-0.84
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.81-1.22-1.06-1.43-2.55
Cash Acquisitions
--1.5---
Divestitures
-0.08---
Investment in Securities
-0.12----
Other Investing Activities
--0--
Investing Cash Flow
-1.94-2.64-1.06-1.43-2.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
5.794.621.98-5.25
Other Financing Activities
-0.28-0.09-0.15--0.28
Financing Cash Flow
5.514.531.83-4.98

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
2.660.60.22-2.141.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.73-2.51-1.61-2.14-3.39
Free Cash Flow Growth
-----
Free Cash Flow Margin
-10226.24%-6280.39%---
Free Cash Flow Per Share
-0.01-0.01-0.03-0.07-0.14
Levered Free Cash Flow
-1.74-1.58-0.37-1.9-3.06
Unlevered Free Cash Flow
-1.74-1.58-0.37-1.9-3.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.360.110.24-0.07-0.2