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JNO Juno Minerals Ltd

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  • 0.024
  • -0.001-4.00%
20min DelayTrading Nov 19 10:04 AET
4.37MMarket Cap-6000P/E (Static)

Juno Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
41.19%540.49K
810.20%382.81K
42.06K
Other cash income from operating activities
41.19%540.49K
810.20%382.81K
--42.06K
----
Cash paid
5.48%-1.01M
-0.68%-1.07M
-113.63%-1.06M
-496.62K
Payments to suppliers for goods and services
5.48%-1.01M
-0.68%-1.07M
-113.63%-1.06M
---496.62K
Direct interest received
-58.16%27.92K
--66.73K
----
----
Operating cash flow
28.68%-441.2K
39.28%-618.63K
-105.16%-1.02M
---496.62K
Investing cash flow
Cash flow from continuing investing activities
-16.71%-2.56M
7.85%-2.2M
-377.83%-2.38M
-498.99K
Capital expenditure reported
-16.59%-2.54M
8.55%-2.18M
-390.89%-2.38M
---485.71K
Net PPE purchase and sale
-32.98%-22.03K
---16.57K
----
---13.28K
Cash from discontinued investing activities
Investing cash flow
-16.71%-2.56M
7.85%-2.2M
-377.83%-2.38M
---498.99K
Financing cash flow
Cash flow from continuing financing activities
3.54M
-100.15%-13.25K
8.83M
Net common stock issuance
--3.54M
----
-100.15%-13.25K
--8.83M
Cash from discontinued financing activities
Financing cash flow
--3.54M
----
-100.15%-13.25K
--8.83M
Net cash flow
Beginning cash position
-63.68%1.61M
-43.59%4.42M
--7.84M
----
Current changes in cash
118.91%532.41K
17.58%-2.82M
-143.59%-3.42M
--7.84M
End cash Position
33.16%2.14M
-63.68%1.61M
-43.59%4.42M
--7.84M
Free cash from
-6.74%-3.01M
17.26%-2.82M
-241.82%-3.4M
---995.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 41.19%540.49K810.20%382.81K42.06K
Other cash income from operating activities 41.19%540.49K810.20%382.81K--42.06K----
Cash paid 5.48%-1.01M-0.68%-1.07M-113.63%-1.06M-496.62K
Payments to suppliers for goods and services 5.48%-1.01M-0.68%-1.07M-113.63%-1.06M---496.62K
Direct interest received -58.16%27.92K--66.73K--------
Operating cash flow 28.68%-441.2K39.28%-618.63K-105.16%-1.02M---496.62K
Investing cash flow
Cash flow from continuing investing activities -16.71%-2.56M7.85%-2.2M-377.83%-2.38M-498.99K
Capital expenditure reported -16.59%-2.54M8.55%-2.18M-390.89%-2.38M---485.71K
Net PPE purchase and sale -32.98%-22.03K---16.57K-------13.28K
Cash from discontinued investing activities
Investing cash flow -16.71%-2.56M7.85%-2.2M-377.83%-2.38M---498.99K
Financing cash flow
Cash flow from continuing financing activities 3.54M-100.15%-13.25K8.83M
Net common stock issuance --3.54M-----100.15%-13.25K--8.83M
Cash from discontinued financing activities
Financing cash flow --3.54M-----100.15%-13.25K--8.83M
Net cash flow
Beginning cash position -63.68%1.61M-43.59%4.42M--7.84M----
Current changes in cash 118.91%532.41K17.58%-2.82M-143.59%-3.42M--7.84M
End cash Position 33.16%2.14M-63.68%1.61M-43.59%4.42M--7.84M
Free cash from -6.74%-3.01M17.26%-2.82M-241.82%-3.4M---995.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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