Juno Minerals Limited
JNO.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,212 | -A$1 | -A$327 | -A$327 |
| Dep. & Amort. | A$12 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$1,098 | A$0 | A$34 | A$34 |
| Other Non-Cash | -A$841 | A$823 | A$73 | A$73 |
| Operating Cash Flow | -A$122 | A$0 | -A$221 | -A$221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,525 | -A$1 | -A$1 | -A$1 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$4,986 | -A$1,986 | -A$1,281 | -A$1,281 |
| Investing Cash Flow | A$3,461 | -A$1,987 | -A$1,282 | -A$1,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | -A$819 | A$1,638 | A$1,769 | A$1,769 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$819 | A$1,638 | A$1,769 | A$1,769 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$2,171 | A$236 | A$532 | A$532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,138 | A$2,138 | A$1,606 | A$1,606 |
| End Cash | A$4,309 | A$2,374 | A$2,138 | A$2,138 |
| Free Cash Flow | -A$121 | -A$1 | -A$1,503 | -A$1,503 |