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JAL Jameson Resources Ltd

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0.057
+0.001+1.79%

20min DelayNot Open Nov 27 13:36 AET

34.81MMarket Cap-19000P/E (Static)

Jameson Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

95.49%237.42K

-52.29%121.45K

743.82%254.54K

25.22%30.17K

24.09K

-80.28%127.74K

19.19%647.7K

247.87%543.42K

Other cash income from operating activities

95.49%237.42K

-52.29%121.45K

743.82%254.54K

25.22%30.17K

--24.09K

----

-80.28%127.74K

19.19%647.7K

247.87%543.42K

Cash paid

27.33%-1.35M

-86.03%-1.85M

-2.30%-996.66K

11.31%-974.3K

5.29%-1.1M

-24.16%-1.16M

-48.36%-934.2K

-27.51%-629.7K

45.04%-493.86K

42.91%-898.62K

Payments to suppliers for goods and services

27.33%-1.35M

-91.39%-1.85M

-2.20%-968.77K

13.71%-947.88K

5.29%-1.1M

-24.16%-1.16M

-48.36%-934.2K

-27.51%-629.7K

45.04%-493.86K

42.91%-898.62K

Other cash payments from operating activities

----

-5.58%-27.89K

---26.42K

----

Direct interest received

66.67%8.53K

826.81%5.12K

-88.91%552

-77.75%4.98K

10.26%22.37K

-45.55%20.29K

336.25%37.26K

64.42%8.54K

-72.60%5.19K

-26.64%18.96K

Operating cash flow

36.25%-1.1M

-132.96%-1.73M

21.04%-741.57K

10.73%-939.16K

7.68%-1.05M

-27.05%-1.14M

-81.78%-896.94K

-410.25%-493.42K

147.30%159.04K

75.84%-336.24K

Investing cash flow

Cash flow from continuing investing activities

-22.29%-3.63M

22.09%-2.97M

11.98%-3.81M

9.38%-4.33M

40.65%-4.78M

-353.26%-8.05M

-112.27%-1.78M

-11.05%-836.27K

68.04%-753.02K

34.20%-2.36M

Capital expenditure reported

-22.29%-3.63M

22.09%-2.97M

13.26%-3.81M

32.93%-4.39M

15.35%-6.55M

-338.54%-7.73M

-110.90%-1.76M

5.46%-836.27K

62.45%-884.54K

33.29%-2.36M

Net PPE purchase and sale

----

47.86%-5.94K

---11.39K

----

Net investment purchase and sale

----

---637.11K

----

Net other investing changes

----

-96.41%63.62K

433.99%1.77M

--331.89K

----

--131.52K

----

Cash from discontinued investing activities

Investing cash flow

-22.29%-3.63M

22.09%-2.97M

11.98%-3.81M

9.38%-4.33M

40.65%-4.78M

-353.26%-8.05M

-112.27%-1.78M

-11.05%-836.27K

68.04%-753.02K

34.20%-2.36M

Financing cash flow

Cash flow from continuing financing activities

-23.41%4.19M

46.89%5.47M

-29.56%3.72M

-8.98%5.29M

-42.61%5.81M

5,517.73%10.12M

-94.98%180.13K

3.59M

-64.38%1.88M

Net common stock issuance

-27.22%3.5M

62.52%4.81M

-34.71%2.96M

--4.53M

----

33.36%745.19K

-84.44%558.79K

--3.59M

----

-64.38%1.88M

Net other financing activities

4.41%687.76K

-13.71%658.72K

1.47%763.38K

-87.05%752.31K

-38.05%5.81M

2,575.58%9.37M

---378.66K

----

Cash from discontinued financing activities

Financing cash flow

-23.41%4.19M

46.89%5.47M

-29.56%3.72M

-8.98%5.29M

-42.61%5.81M

5,517.73%10.12M

-94.98%180.13K

--3.59M

----

-64.38%1.88M

Net cash flow

Beginning cash position

44.72%2.51M

-33.32%1.74M

-0.38%2.61M

-3.13%2.62M

56.83%2.7M

-58.86%1.72M

121.30%4.18M

-22.26%1.89M

-21.18%2.43M

7.24%3.09M

Current changes in cash

-170.07%-542.11K

193.48%773.62K

-4,431.08%-827.54K

194.72%19.11K

-102.16%-20.17K

137.47%933.77K

-210.18%-2.49M

480.78%2.26M

27.30%-593.98K

-379.81%-817.03K

Effect of exchange rate changes

4.60%3.53K

108.31%3.37K

-40.29%-40.57K

55.10%-28.92K

-244.45%-64.4K

56.57%44.58K

-11.44%28.47K

-38.88%32.15K

19.46%52.61K

152.68%44.04K

Cash adjustments other than cash changes

----

--119.32K

End cash Position

-21.42%1.98M

44.72%2.51M

-33.32%1.74M

-0.38%2.61M

-3.13%2.62M

56.83%2.7M

-58.86%1.72M

121.30%4.18M

-22.26%1.89M

-21.18%2.43M

Free cash from

-0.75%-4.73M

-3.18%-4.7M

14.63%-4.55M

29.86%-5.33M

14.42%-7.6M

-232.34%-8.88M

-100.95%-2.67M

-83.28%-1.33M

73.05%-725.5K

45.86%-2.69M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	95.49%237.42K	-52.29%121.45K	743.82%254.54K	25.22%30.17K	24.09K			-80.28%127.74K	19.19%647.7K	247.87%543.42K
Other cash income from operating activities	95.49%237.42K	-52.29%121.45K	743.82%254.54K	25.22%30.17K	--24.09K	----	----	-80.28%127.74K	19.19%647.7K	247.87%543.42K
Cash paid	27.33%-1.35M	-86.03%-1.85M	-2.30%-996.66K	11.31%-974.3K	5.29%-1.1M	-24.16%-1.16M	-48.36%-934.2K	-27.51%-629.7K	45.04%-493.86K	42.91%-898.62K
Payments to suppliers for goods and services	27.33%-1.35M	-91.39%-1.85M	-2.20%-968.77K	13.71%-947.88K	5.29%-1.1M	-24.16%-1.16M	-48.36%-934.2K	-27.51%-629.7K	45.04%-493.86K	42.91%-898.62K
Other cash payments from operating activities	----	----	-5.58%-27.89K	---26.42K	----	----	----	----	----	----
Direct interest received	66.67%8.53K	826.81%5.12K	-88.91%552	-77.75%4.98K	10.26%22.37K	-45.55%20.29K	336.25%37.26K	64.42%8.54K	-72.60%5.19K	-26.64%18.96K
Operating cash flow	36.25%-1.1M	-132.96%-1.73M	21.04%-741.57K	10.73%-939.16K	7.68%-1.05M	-27.05%-1.14M	-81.78%-896.94K	-410.25%-493.42K	147.30%159.04K	75.84%-336.24K
Investing cash flow
Cash flow from continuing investing activities	-22.29%-3.63M	22.09%-2.97M	11.98%-3.81M	9.38%-4.33M	40.65%-4.78M	-353.26%-8.05M	-112.27%-1.78M	-11.05%-836.27K	68.04%-753.02K	34.20%-2.36M
Capital expenditure reported	-22.29%-3.63M	22.09%-2.97M	13.26%-3.81M	32.93%-4.39M	15.35%-6.55M	-338.54%-7.73M	-110.90%-1.76M	5.46%-836.27K	62.45%-884.54K	33.29%-2.36M
Net PPE purchase and sale	----	----	----	----	----	47.86%-5.94K	---11.39K	----	----	----
Net investment purchase and sale	----	----	----	----	----	---637.11K	----	----	----	----
Net other investing changes	----	----	----	-96.41%63.62K	433.99%1.77M	--331.89K	----	----	--131.52K	----
Cash from discontinued investing activities
Investing cash flow	-22.29%-3.63M	22.09%-2.97M	11.98%-3.81M	9.38%-4.33M	40.65%-4.78M	-353.26%-8.05M	-112.27%-1.78M	-11.05%-836.27K	68.04%-753.02K	34.20%-2.36M
Financing cash flow
Cash flow from continuing financing activities	-23.41%4.19M	46.89%5.47M	-29.56%3.72M	-8.98%5.29M	-42.61%5.81M	5,517.73%10.12M	-94.98%180.13K	3.59M		-64.38%1.88M
Net common stock issuance	-27.22%3.5M	62.52%4.81M	-34.71%2.96M	--4.53M	----	33.36%745.19K	-84.44%558.79K	--3.59M	----	-64.38%1.88M
Net other financing activities	4.41%687.76K	-13.71%658.72K	1.47%763.38K	-87.05%752.31K	-38.05%5.81M	2,575.58%9.37M	---378.66K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-23.41%4.19M	46.89%5.47M	-29.56%3.72M	-8.98%5.29M	-42.61%5.81M	5,517.73%10.12M	-94.98%180.13K	--3.59M	----	-64.38%1.88M
Net cash flow
Beginning cash position	44.72%2.51M	-33.32%1.74M	-0.38%2.61M	-3.13%2.62M	56.83%2.7M	-58.86%1.72M	121.30%4.18M	-22.26%1.89M	-21.18%2.43M	7.24%3.09M
Current changes in cash	-170.07%-542.11K	193.48%773.62K	-4,431.08%-827.54K	194.72%19.11K	-102.16%-20.17K	137.47%933.77K	-210.18%-2.49M	480.78%2.26M	27.30%-593.98K	-379.81%-817.03K
Effect of exchange rate changes	4.60%3.53K	108.31%3.37K	-40.29%-40.57K	55.10%-28.92K	-244.45%-64.4K	56.57%44.58K	-11.44%28.47K	-38.88%32.15K	19.46%52.61K	152.68%44.04K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	--119.32K
End cash Position	-21.42%1.98M	44.72%2.51M	-33.32%1.74M	-0.38%2.61M	-3.13%2.62M	56.83%2.7M	-58.86%1.72M	121.30%4.18M	-22.26%1.89M	-21.18%2.43M
Free cash from	-0.75%-4.73M	-3.18%-4.7M	14.63%-4.55M	29.86%-5.33M	14.42%-7.6M	-232.34%-8.88M	-100.95%-2.67M	-83.28%-1.33M	73.05%-725.5K	45.86%-2.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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