Juno Minerals Limited
JNO.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,309 | A$2,374 | A$2,138 | A$3,507 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$5 | A$59 | A$77 | A$279 |
| 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$2,434 | A$2,263 | A$3,786 |
| Property Plant & Equip (Net) | A$12 | A$18 | A$23,474 | A$22,592 |
| 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$24,618 | A$0 | A$0 |
| Total NC Assets | A$19,302 | A$24,636 | A$23,474 | A$22,592 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$29,364 | A$27,070 | A$25,736 | A$26,378 |
| Liabilities | – | – | – | – |
| Payables | A$135 | A$404 | A$65 | A$554 |
| 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$883 | A$113 | A$0 |
| Total Curr. Liab. | A$3,778 | A$1,320 | A$212 | A$590 |
| 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$1,320 | A$212 | A$590 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$38,266 | A$38,266 | A$37,447 | A$37,447 |
| Retained Earnings | -A$13,688 | -A$13,069 | -A$12,476 | -A$12,212 |
| AOCI | A$553 | A$553 | A$553 | A$553 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$25,131 | A$25,750 | A$25,525 | A$25,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$29,364 | A$27,070 | A$25,736 | A$26,378 |
| Net Debt | -A$4,309 | -A$2,374 | -A$2,138 | -A$3,507 |