Juno
JNO.AXJuno Minerals Limited Price (JNO.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
168,629,000
(21.7585)%Cash Flow Statement
Juno Minerals LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,134,731.00
+0% |
-891,601.00
-21% |
-9,794,678.00
+999% |
-654.59
-100% |
|||||||||||||||
| Depreciation And Amortiz... | 273.00 | 4.01k | 7.52k | 0.00 | |||||||||||||||
| Deferred Income Tax | 247.62k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 963.10 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -227,379.00 | -14,439.00 | -88,393.00 | 195.01k | |||||||||||||||
| Accounts Payables | 476.51k | -118,978.00 | 173.92k | -138,434.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 2.33k | 2.14k | 7.68k | 10.66k | |||||||||||||||
| Other Non-Cash Items | 137.80k | 141.44k | 9.08M | -507,782.41 | |||||||||||||||
| Net Cash Provided By Op... | -496,616.00
+0% |
-1,018,871.00
+105% |
-618,632.00
-39% |
-441,197.00
-29% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -498,990.00 | -2,384,311.00 | -2,197,072.00 | -2,564.30 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | -2,180,503.00 | -2,561,739.70 | |||||||||||||||
| Net Cash Used For Inv... | -498,990.00
+0% |
-2,384,311.00
+378% |
-2,197,072.00
-8% |
-2,564,304.00
+17% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 8.91M | 0.00 | 0.00 | 3.54M | |||||||||||||||
| Common Stock Repurch... | -80,997.00 | -13,247.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Cash Used/Provide... | 8.83M
+0% |
-13,247.00
-100% |
0.00
+0% |
3.54M
+0% |
|||||||||||||||
| Effect Of Forex Changes... | 496.62k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 8.33M | -3,416,429.00 | -2,815,704.00 | 532.41k | |||||||||||||||
| Cash At Beginning Of Per... | -496,616.00 | 7.84M | 4.42M | 1.61M | |||||||||||||||
| Cash At End Of Period | 7.84M | 4.42M | 1.61M | 2.14M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -496,616.00 | -1,018,871.00 | -618,632.00 | -441,197.00 | |||||||||||||||
| Capital Expenditure | -498,990.00 | -2,384,311.00 | -2,197,072.00 | -2,564,304.00 | |||||||||||||||
| Free Cash Flow | -995,606.00
+0% |
-3,403,182.00
+242% |
-2,815,704.00
-17% |
-3,005,501.00
+7% |
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