Juno Minerals Limited (ASX:JNO)

Australia · Delayed Price · Currency is AUD

0.0220

-0.0040 (-15.38%)

Oct 16, 2026, 8:05 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	3.81	4.31	2.14	1.61	4.42
Cash & Short-Term Investments	3.81	4.31	2.14	1.61	4.42
Cash Growth	-11.60%	101.54%	33.16%	-63.68%	-43.59%
Other Receivables	0.03	0	0.08	0.18	0.09
Receivables	0.03	0	0.08	0.18	0.09
Prepaid Expenses	0.04	0.04	0.05	0.14	0.15
Other Current Assets	-	5.7	-	-	-
Total Current Assets	3.88	10.06	2.26	1.93	4.65
Property, Plant & Equipment	20.85	19.3	23.47	21.06	27.94
Total Assets	24.73	29.36	25.74	22.98	32.59

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.12	0.14	0.06	0.09	0.07
Accrued Expenses	0.02	0.31	0.03	0.02	0.09
Current Unearned Revenue	0.17	0.2	-	-	-
Other Current Liabilities	0.08	3.14	0.11	0.23	-
Total Current Liabilities	0.39	3.78	0.21	0.34	0.16
Long-Term Unearned Revenue	-	0.46	-	-	-
Total Liabilities	0.39	4.23	0.21	0.34	0.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	38.27	38.27	37.45	34.02	34.02
Retained Earnings	-14.51	-13.69	-12.48	-11.82	-2.03
Comprehensive Income & Other	0.59	0.55	0.55	0.44	0.44
Shareholders' Equity	24.34	25.13	25.52	22.64	32.44
Total Liabilities & Equity	24.73	29.36	25.74	22.98	32.59

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	3.81	4.31	2.14	1.61	4.42
Net Cash Growth	-11.60%	101.54%	33.16%	-63.68%	-43.59%
Net Cash Per Share	0.02	0.02	0.01	0.01	0.03
Filing Date Shares Outstanding	209.24	209.24	181.95	136.46	136.46
Total Common Shares Outstanding	209.24	209.24	181.95	136.46	136.46
Working Capital	3.49	6.28	2.05	1.59	4.49
Book Value Per Share	0.12	0.12	0.14	0.17	0.24
Tangible Book Value	24.34	25.13	25.52	22.64	32.44
Tangible Book Value Per Share	0.12	0.12	0.14	0.17	0.24