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JAL Jameson Resources Ltd

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0.045
+0.005+12.50%

20min DelayMarket Closed Jul 8 10:24 AET

22.01MMarket Cap-9000P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

954.66%156.22K

Other cash income from operating activities

-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

954.66%156.22K

Cash paid

-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

-17.26%-1.57M

Payments to suppliers for goods and services

-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

-17.26%-1.57M

Other cash payments from operating activities

----

-5.58%-27.89K

---26.42K

----

Direct interest received

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

-60.36%25.84K

Operating cash flow

-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

-10.27%-1.39M

Investing cash flow

Cash flow from continuing investing activities

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

-14.68%-3.58M

Capital expenditure reported

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

-12.29%-3.53M

Net PPE purchase and sale

----

47.86%-5.94K

---11.39K

----

-121.49%-48.97K

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

22.09%-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

-14.68%-3.58M

Financing cash flow

Cash flow from continuing financing activities

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

25,136.29%5.26M

Net common stock issuance

62.52%4.81M

-34.71%2.96M

--4.53M

----

33.36%745.19K

-84.44%558.79K

--3.59M

----

-64.38%1.88M

25,136.29%5.26M

Net other financing activities

-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

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

25,136.29%5.26M

Net cash flow

Beginning cash position

-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

-60.26%2.88M

Current changes in cash

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

106.69%292K

Effect of exchange rate changes

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

---83.59K

Cash adjustments other than cash changes

----

--119.32K

----

End 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

Free cash from

-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

-12.26%-4.97M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	954.66%156.22K
Other cash income from operating activities	-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	954.66%156.22K
Cash paid	-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	-17.26%-1.57M
Payments to suppliers for goods and services	-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	-17.26%-1.57M
Other cash payments from operating activities	----	-5.58%-27.89K	---26.42K	----	----	----	----	----	----	----
Direct interest received	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	-60.36%25.84K
Operating cash flow	-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	-10.27%-1.39M
Investing cash flow
Cash flow from continuing investing activities	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	-14.68%-3.58M
Capital expenditure reported	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	-12.29%-3.53M
Net PPE purchase and sale	----	----	----	----	47.86%-5.94K	---11.39K	----	----	----	-121.49%-48.97K
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	22.09%-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	-14.68%-3.58M
Financing cash flow
Cash flow from continuing financing activities	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	25,136.29%5.26M
Net common stock issuance	62.52%4.81M	-34.71%2.96M	--4.53M	----	33.36%745.19K	-84.44%558.79K	--3.59M	----	-64.38%1.88M	25,136.29%5.26M
Net other financing activities	-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	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	25,136.29%5.26M
Net cash flow
Beginning cash position	-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	-60.26%2.88M
Current changes in cash	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	106.69%292K
Effect of exchange rate changes	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	---83.59K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	--119.32K	----
End 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
Free cash from	-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	-12.26%-4.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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