Juno Minerals Limited (ASX:JNO)
Australia · Delayed Price · Currency is AUD 0.0260
0.00 (0.00%)
Aug 6, 2026, 2:15 PM AEST
Juno Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 5.58 | 4.31 | 2.14 | 1.61 | 4.42 | 7.84 |
Cash & Short-Term Investments | 5.58 | 4.31 | 2.14 | 1.61 | 4.42 | 7.84 |
Cash Growth | 29.45% | 101.54% | 33.16% | -63.68% | -43.59% | - |
Other Receivables | - | 0 | 0.08 | 0.18 | 0.09 | 0.1 |
Receivables | 0.07 | 0 | 0.08 | 0.18 | 0.09 | 0.1 |
Prepaid Expenses | - | 0.04 | 0.05 | 0.14 | 0.15 | 0.13 |
Other Current Assets | - | 5.7 | - | - | - | - |
Total Current Assets | 5.65 | 10.06 | 2.26 | 1.93 | 4.65 | 8.07 |
Property, Plant & Equipment | 20.38 | 19.3 | 23.47 | 21.06 | 27.94 | 25.74 |
Total Assets | 26.03 | 29.36 | 25.74 | 22.98 | 32.59 | 33.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 0.42 | 0.14 | 0.06 | 0.09 | 0.07 | 0.26 |
Accrued Expenses | 0.3 | 0.31 | 0.03 | 0.02 | 0.09 | 0.22 |
Current Unearned Revenue | 0.28 | 0.2 | - | - | - | - |
Other Current Liabilities | 0.05 | 3.14 | 0.11 | 0.23 | - | - |
Total Current Liabilities | 1.05 | 3.78 | 0.21 | 0.34 | 0.16 | 0.48 |
Long-Term Unearned Revenue | 0.2 | 0.46 | - | - | - | - |
Total Liabilities | 1.25 | 4.23 | 0.21 | 0.34 | 0.16 | 0.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 38.27 | 38.27 | 37.45 | 34.02 | 34.02 | 34.02 |
Retained Earnings | -14.05 | -13.69 | -12.48 | -11.82 | -2.03 | -1.13 |
Comprehensive Income & Other | 0.56 | 0.55 | 0.55 | 0.44 | 0.44 | 0.44 |
Shareholders' Equity | 24.78 | 25.13 | 25.52 | 22.64 | 32.44 | 33.33 |
Total Liabilities & Equity | 26.03 | 29.36 | 25.74 | 22.98 | 32.59 | 33.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Cash (Debt) | 5.58 | 4.31 | 2.14 | 1.61 | 4.42 | 7.84 |
Net Cash Growth | 29.45% | 101.54% | 33.16% | -63.68% | -43.59% | - |
Net Cash Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.09 |
Filing Date Shares Outstanding | 209.24 | 209.24 | 181.95 | 136.46 | 136.46 | 136.46 |
Total Common Shares Outstanding | 209.24 | 209.24 | 181.95 | 136.46 | 136.46 | 136.46 |
Working Capital | 4.59 | 6.28 | 2.05 | 1.59 | 4.49 | 7.59 |
Book Value Per Share | 0.12 | 0.12 | 0.14 | 0.17 | 0.24 | 0.24 |
Tangible Book Value | 24.78 | 25.13 | 25.52 | 22.64 | 32.44 | 33.33 |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.14 | 0.17 | 0.24 | 0.24 |