Juno Minerals Limited (ASX:JNO)
Australia
· Delayed Price · Currency is AUD
0.0240
+0.0010 (4.35%)
Apr 29, 2025, 1:43 PM AEST
Juno 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 |
| 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 |
| Net Income | -0.86 | -0.65 | -9.79 | -0.89 | -1.7 |
| Depreciation & Amortization | 0.01 | 0.01 | 9.22 | 0 | 0 |
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - |
| Stock-Based Compensation | - | - | - | - | 0.96 |
| Other Operating Activities | 1.09 | 0.13 | -0.14 | - | -0.38 |
| Change in Accounts Receivable | 0.2 | 0.2 | -0.09 | -0.01 | -0.34 |
| Change in Accounts Payable | -0.14 | -0.14 | 0.17 | -0.12 | 0.71 |
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Operating Cash Flow | 0.31 | -0.44 | -0.62 | -1.02 | -0.74 |
| Capital Expenditures | -2.26 | -2.56 | -2.2 | -2.38 | -0.75 |
| Investing Cash Flow | -2.26 | -2.56 | -2.2 | -2.38 | -0.75 |
| Issuance of Common Stock | 0.82 | 3.64 | - | - | 13.37 |
| Other Financing Activities | - | -0.1 | - | -0.01 | -0.12 |
| Financing Cash Flow | 0.82 | 3.54 | - | -0.01 | 13.25 |
| Net Cash Flow | -1.13 | 0.53 | -2.82 | -3.42 | 11.76 |
| Free Cash Flow | -1.95 | -3.01 | -2.82 | -3.4 | -1.49 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
| Levered Free Cash Flow | -1.85 | -2.91 | 0.95 | -3.26 | - |
| Unlevered Free Cash Flow | -1.85 | -2.91 | 0.95 | -3.26 | - |
| Change in Net Working Capital | -0.95 | -0.07 | -0.09 | 0.32 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.