JNO — Juno Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.39m
- AU$0.58m
Annual cashflow statement for Juno Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.042 | 0.45 | 0.568 | 1.02 | 0.075 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | -0.619 | -0.441 | -0.122 | -1.93 |
| Capital Expenditures | -2.38 | -2.2 | -2.56 | -1.53 | -1.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 3 | 3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.38 | -2.2 | -2.56 | 1.47 | 1.43 |
| Financing Cash Flow Items | -0.013 | 0 | -0.101 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.013 | 0 | 3.54 | 0.819 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.42 | -2.82 | 0.532 | 2.17 | -0.5 |