Juno Minerals Limited
JNO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,213 | -A$655 | -A$9,795 | -A$892 |
| Dep. & Amort. | A$12 | A$0 | A$8 | A$4 |
| 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$67 | A$93 | -A$131 |
| Other Non-Cash | -A$19 | A$146 | A$9,075 | A$0 |
| Operating Cash Flow | -A$122 | -A$441 | -A$619 | -A$1,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,526 | -A$3 | -A$2,197 | -A$2,384 |
| 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$3,000 | -A$2,562 | A$0 | A$0 |
| Investing Cash Flow | A$1,474 | -A$2,564 | -A$2,197 | -A$2,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$819 | A$3,538 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$13 |
| 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$3,538 | A$0 | -A$13 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$2,171 | A$532 | -A$2,816 | -A$3,416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,138 | A$1,606 | A$4,421 | A$7,838 |
| End Cash | A$4,309 | A$2,138 | A$1,606 | A$4,421 |
| Free Cash Flow | -A$122 | -A$3,006 | -A$2,816 | -A$3,403 |