Juno Minerals Limited (ASX:JNO)

Juno Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.37	2.14	1.61	4.42	7.84
Cash & Short-Term Investments	2.37	2.14	1.61	4.42	7.84
Cash Growth	-32.29%	33.16%	-63.68%	-43.59%	-
Other Receivables	0.06	0.08	0.18	0.09	0.1
Receivables	0.06	0.08	0.18	0.09	0.1
Prepaid Expenses	-	0.05	0.14	0.15	0.13
Total Current Assets	2.43	2.26	1.93	4.65	8.07
Property, Plant & Equipment	24.64	23.47	21.06	27.94	25.74
Total Assets	27.07	25.74	22.98	32.59	33.81
Accounts Payable	0.4	0.06	0.09	0.07	0.26
Accrued Expenses	0.03	0.03	0.02	0.09	0.22
Other Current Liabilities	0.13	0.11	0.23	-	-
Total Current Liabilities	1.32	0.21	0.34	0.16	0.48
Total Liabilities	1.32	0.21	0.34	0.16	0.48
Common Stock	38.27	37.45	34.02	34.02	34.02
Retained Earnings	-13.07	-12.48	-11.82	-2.03	-1.13
Comprehensive Income & Other	0.55	0.55	0.44	0.44	0.44
Shareholders' Equity	25.75	25.52	22.64	32.44	33.33
Total Liabilities & Equity	27.07	25.74	22.98	32.59	33.81
Net Cash (Debt)	2.37	2.14	1.61	4.42	7.84
Net Cash Growth	-32.29%	33.16%	-63.68%	-43.59%	-
Net Cash Per Share	0.01	0.01	0.01	0.03	0.09
Filing Date Shares Outstanding	209.24	181.95	136.46	136.46	136.46
Total Common Shares Outstanding	209.24	181.95	136.46	136.46	136.46
Working Capital	1.11	2.05	1.59	4.49	7.59
Book Value Per Share	0.12	0.14	0.17	0.24	0.24
Tangible Book Value	25.75	25.52	22.64	32.44	33.33
Tangible Book Value Per Share	0.12	0.14	0.17	0.24	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.