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JAVOA Javelin Minerals Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Nov 28 13:32 AET

4.28MMarket Cap0.00P/E (Static)

Javelin Minerals 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

Operating cash flow (direct method)

Cash income from operating activities

20K

Other cash income from operating activities

--1

----

--20K

----

Cash paid

23.55%-556.36K

78.60%-727.72K

-48.07%-3.4M

-173.19%-2.3M

22.22%-840.63K

-1.08M

Payments to suppliers for goods and services

23.55%-556.36K

14.46%-727.72K

-354.39%-850.77K

59.96%-187.23K

36.63%-467.57K

---737.87K

Other cash payments from operating activities

----

-20.87%-2.55M

-465.40%-2.11M

-8.77%-373.06K

---342.98K

Direct interest received

-67.24%6.66K

86.87%20.33K

64.53%10.88K

40.60%6.61K

190.61%4.7K

--1.62K

Operating cash flow

22.29%-549.7K

79.13%-707.4K

-49.32%-3.39M

-171.54%-2.27M

22.54%-835.93K

---1.08M

Investing cash flow

Cash flow from continuing investing activities

26.06%-1.06M

-1.43M

-4.03K

Capital expenditure reported

26.43%-1.05M

---1.43M

----

Net PPE purchase and sale

---5.4K

----

---4.03K

Net other investing changes

--1

----

Cash from discontinued investing activities

Investing cash flow

26.06%-1.06M

---1.43M

----

---4.03K

Financing cash flow

Cash flow from continuing financing activities

1.83M

92.01%4.98M

88.31%2.59M

249.77%1.38M

393.68K

Net issuance payments of debt

----

--200K

Net common stock issuance

--1.83M

----

101.32%4.98M

79.60%2.47M

610.95%1.38M

--193.68K

Net other financing activities

----

--120K

----

Cash from discontinued financing activities

Financing cash flow

--1.83M

----

92.01%4.98M

88.31%2.59M

249.77%1.38M

--393.68K

Net cash flow

Beginning cash position

-82.77%444.87K

160.02%2.58M

48.23%993.21K

419.48%670.04K

-84.24%128.98K

--818.55K

Current changes in cash

110.24%218.87K

-234.50%-2.14M

391.80%1.59M

-40.27%323.17K

178.46%541.06K

---689.57K

End cash Position

49.20%663.74K

-82.77%444.87K

160.02%2.58M

48.23%993.21K

419.48%670.04K

--128.98K

Free cash from

24.81%-1.61M

36.93%-2.14M

-49.32%-3.39M

-171.54%-2.27M

22.83%-835.93K

---1.08M

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
Operating cash flow (direct method)
Cash income from operating activities	1			20K
Other cash income from operating activities	--1	----	----	--20K	----	----
Cash paid	23.55%-556.36K	78.60%-727.72K	-48.07%-3.4M	-173.19%-2.3M	22.22%-840.63K	-1.08M
Payments to suppliers for goods and services	23.55%-556.36K	14.46%-727.72K	-354.39%-850.77K	59.96%-187.23K	36.63%-467.57K	---737.87K
Other cash payments from operating activities	----	----	-20.87%-2.55M	-465.40%-2.11M	-8.77%-373.06K	---342.98K
Direct interest received	-67.24%6.66K	86.87%20.33K	64.53%10.88K	40.60%6.61K	190.61%4.7K	--1.62K
Operating cash flow	22.29%-549.7K	79.13%-707.4K	-49.32%-3.39M	-171.54%-2.27M	22.54%-835.93K	---1.08M
Investing cash flow
Cash flow from continuing investing activities	26.06%-1.06M	-1.43M				-4.03K
Capital expenditure reported	26.43%-1.05M	---1.43M	----	----	----	----
Net PPE purchase and sale	---5.4K	----	----	----	----	---4.03K
Net other investing changes	--1	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	26.06%-1.06M	---1.43M	----	----	----	---4.03K
Financing cash flow
Cash flow from continuing financing activities	1.83M		92.01%4.98M	88.31%2.59M	249.77%1.38M	393.68K
Net issuance payments of debt	----	----	----	----	----	--200K
Net common stock issuance	--1.83M	----	101.32%4.98M	79.60%2.47M	610.95%1.38M	--193.68K
Net other financing activities	----	----	----	--120K	----	----
Cash from discontinued financing activities
Financing cash flow	--1.83M	----	92.01%4.98M	88.31%2.59M	249.77%1.38M	--393.68K
Net cash flow
Beginning cash position	-82.77%444.87K	160.02%2.58M	48.23%993.21K	419.48%670.04K	-84.24%128.98K	--818.55K
Current changes in cash	110.24%218.87K	-234.50%-2.14M	391.80%1.59M	-40.27%323.17K	178.46%541.06K	---689.57K
End cash Position	49.20%663.74K	-82.77%444.87K	160.02%2.58M	48.23%993.21K	419.48%670.04K	--128.98K
Free cash from	24.81%-1.61M	36.93%-2.14M	-49.32%-3.39M	-171.54%-2.27M	22.83%-835.93K	---1.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data