JNO — Juno Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.92m
- AU$7.41m
- 27
- 60
- 21
- 30
Annual cashflow statement for Juno Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0.042 | 0.45 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.497 | -1.02 | -0.619 |
| Capital Expenditures | — | -0.499 | -2.38 | -2.2 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | -0.499 | -2.38 | -2.2 |
| Financing Cash Flow Items | — | -0.081 | -0.013 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 8.83 | -0.013 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 7.84 | -3.42 | -2.82 |