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Juno Minerals Limited (ASX:JNO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
-0.0040 (-15.38%)
Oct 16, 2026, 8:05 PM AEST

Juno Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.82-1.21-0.65-9.79-0.89
Depreciation & Amortization
0.010.010.019.220
Loss (Gain) From Sale of Assets
-0.26----
Asset Writedown & Restructuring Costs
---0-
Stock-Based Compensation
0.03----
Other Operating Activities
-0.02-0.020.13-0.14-
Change in Accounts Receivable
-0.020.080.2-0.09-0.01
Change in Accounts Payable
-0.841.03-0.140.17-0.12
Change in Other Net Operating Assets
-0.01-0.010.010.010
Operating Cash Flow
-1.93-0.12-0.44-0.62-1.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.57-1.53-2.56-2.2-2.38
Sale of Property, Plant & Equipment
3----
Investment in Securities
-3---
Investing Cash Flow
1.431.47-2.56-2.2-2.38

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
-0.823.64--
Other Financing Activities
---0.1--0.01
Financing Cash Flow
-0.823.54--0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.52.170.53-2.82-3.42

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.5-1.65-3.01-2.82-3.4
Free Cash Flow Growth
-----
Free Cash Flow Margin
-683.55%-572.77%---
Free Cash Flow Per Share
-0.02-0.01-0.02-0.02-0.03
Levered Free Cash Flow
0.07-4.34-2.910.95-3.26
Unlevered Free Cash Flow
0.07-4.34-2.910.95-3.26

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.871.10.070.09-0.13