Juno Minerals Limited
JNO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,309 | A$2,138 | A$1,606 | A$4,421 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$5 | A$77 | A$178 | A$85 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$5,705 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$10,062 | A$2,263 | A$1,925 | A$4,652 |
| Property Plant & Equip (Net) | A$12 | A$24 | A$14 | A$27,942 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$19,290 | A$23,450 | A$21,042 | A$0 |
| Total NC Assets | A$19,302 | A$23,474 | A$21,056 | A$27,942 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$29,364 | A$25,736 | A$22,981 | A$32,594 |
| Liabilities | – | – | – | – |
| Payables | A$135 | A$65 | A$87 | A$69 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$197 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$3,418 | A$0 | A$229 | A$0 |
| Total Curr. Liab. | A$3,778 | A$212 | A$340 | A$158 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$455 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$455 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$4,233 | A$212 | A$340 | A$158 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$38,266 | A$37,447 | A$34,020 | A$34,020 |
| Retained Earnings | -A$13,688 | -A$12,476 | -A$11,821 | -A$2,026 |
| AOCI | A$553 | A$553 | A$442 | A$442 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$25,131 | A$25,525 | A$22,641 | A$32,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$29,364 | A$25,736 | A$22,981 | A$32,594 |
| Net Debt | -A$4,309 | -A$2,138 | -A$1,606 | -A$4,421 |