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Juno Minerals Limited (ASX:JNO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0260
0.00 (0.00%)
Aug 6, 2026, 2:15 PM AEST

Juno Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.98-1.21-0.65-9.79-0.89-1.7
Depreciation & Amortization
0.010.010.019.2200
Asset Writedown & Restructuring Costs
---0--
Stock-Based Compensation
-----0.96
Other Operating Activities
-1.45-0.020.13-0.14--0.38
Change in Accounts Receivable
0.080.080.2-0.09-0.01-0.34
Change in Accounts Payable
1.031.03-0.140.17-0.120.71
Change in Other Net Operating Assets
-0.01-0.010.010.0100
Operating Cash Flow
-1.32-0.12-0.44-0.62-1.02-0.74
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1.48-1.53-2.56-2.2-2.38-0.75
Investment in Securities
33----
Investing Cash Flow
4.521.47-2.56-2.2-2.38-0.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
-0.823.64--13.37
Other Financing Activities
---0.1--0.01-0.12
Financing Cash Flow
-0.823.54--0.0113.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
3.22.170.53-2.82-3.4211.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-2.8-1.65-3.01-2.82-3.4-1.49
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.02-0.02-0.03-0.02
Levered Free Cash Flow
-2.53-4.34-2.910.95-3.26-
Unlevered Free Cash Flow
-2.53-4.34-2.910.95-3.26-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
1.11.10.070.09-0.130.38