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Javelin Minerals Ltd (JAVOA)

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  • 0.050
  • 0.0000.00%
20min DelayMarket Closed Apr 28 11:15 AET
13.45MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Javelin Minerals Ltd (JAVOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
89.83%1.26M
89.83%1.26M
49.20%663.74K
49.20%663.74K
-82.77%444.87K
-82.77%444.87K
160.02%2.58M
160.02%2.58M
48.23%993.21K
48.23%993.21K
-Cash and cash equivalents
89.83%1.26M
89.83%1.26M
49.20%663.74K
49.20%663.74K
-82.77%444.87K
-82.77%444.87K
160.02%2.58M
160.02%2.58M
48.23%993.21K
48.23%993.21K
Receivables
112.58%104.98K
112.58%104.98K
-46.10%49.39K
-46.10%49.39K
0.64%91.63K
0.64%91.63K
2.38%91.05K
2.38%91.05K
17.30%88.93K
17.30%88.93K
-Other receivables
112.58%104.98K
112.58%104.98K
-46.10%49.39K
-46.10%49.39K
0.64%91.63K
0.64%91.63K
2.38%91.05K
2.38%91.05K
17.30%88.93K
17.30%88.93K
Prepaid assets
-10.10%25.53K
-10.10%25.53K
-60.40%28.4K
-60.40%28.4K
87.10%71.72K
87.10%71.72K
95.46%38.33K
95.46%38.33K
-30.20%19.61K
-30.20%19.61K
Other current assets
----
----
----
----
----
----
--1
--1
----
----
Total current assets
87.52%1.39M
87.52%1.39M
21.92%741.52K
21.92%741.52K
-77.57%608.22K
-77.57%608.22K
146.15%2.71M
146.15%2.71M
17.07%1.1M
17.07%1.1M
Non current assets
Net PPE
76.55%10.37M
76.55%10.37M
-25.41%5.87M
-25.41%5.87M
23.66%7.87M
23.66%7.87M
54.98%6.37M
54.98%6.37M
1,050.70%4.11M
1,050.70%4.11M
-Gross PPE
76.55%10.37M
76.55%10.37M
-25.41%5.87M
-25.41%5.87M
23.66%7.87M
23.66%7.87M
54.98%6.37M
54.98%6.37M
1,050.70%4.11M
1,050.70%4.11M
Total non current assets
76.55%10.37M
76.55%10.37M
-25.41%5.87M
-25.41%5.87M
23.66%7.87M
23.66%7.87M
54.98%6.37M
54.98%6.37M
1,050.70%4.11M
1,050.70%4.11M
Total assets
77.78%11.76M
77.78%11.76M
-22.02%6.62M
-22.02%6.62M
-6.58%8.48M
-6.58%8.48M
74.26%9.08M
74.26%9.08M
301.38%5.21M
301.38%5.21M
Liabilities
Current liabilities
Payables
31.22%354.82K
31.22%354.82K
57.36%270.41K
57.36%270.41K
-17.72%171.85K
-17.72%171.85K
-46.69%208.87K
-46.69%208.87K
71.12%391.76K
71.12%391.76K
-accounts payable
30.80%303.33K
30.80%303.33K
91.70%231.9K
91.70%231.9K
-28.76%120.97K
-28.76%120.97K
-51.89%169.82K
-51.89%169.82K
1,615.92%352.97K
1,615.92%352.97K
-Other payable
33.73%51.49K
33.73%51.49K
-24.31%38.51K
-24.31%38.51K
30.29%50.87K
30.29%50.87K
0.65%39.05K
0.65%39.05K
-81.38%38.79K
-81.38%38.79K
Current liabilities
31.22%354.82K
31.22%354.82K
57.36%270.41K
57.36%270.41K
-17.72%171.85K
-17.72%171.85K
-46.69%208.87K
-46.69%208.87K
71.12%391.76K
71.12%391.76K
Non current liabilities
Long term provisions
--836.21K
--836.21K
----
----
----
----
----
----
----
----
Total non current liabilities
--836.21K
--836.21K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
340.46%1.19M
340.46%1.19M
57.36%270.41K
57.36%270.41K
-17.72%171.85K
-17.72%171.85K
-46.69%208.87K
-46.69%208.87K
71.12%391.76K
71.12%391.76K
Shareholders'equity
Share capital
15.66%39.83M
15.66%39.83M
5.60%34.43M
5.60%34.43M
0.31%32.61M
0.31%32.61M
16.13%32.51M
16.13%32.51M
16.45%27.99M
16.45%27.99M
-common stock
15.66%39.83M
15.66%39.83M
5.60%34.43M
5.60%34.43M
0.31%32.61M
0.31%32.61M
16.13%32.51M
16.13%32.51M
16.45%27.99M
16.45%27.99M
Retained earnings
-7.08%-39.21M
-7.08%-39.21M
-11.56%-36.61M
-11.56%-36.61M
-2.05%-32.82M
-2.05%-32.82M
-3.13%-32.16M
-3.13%-32.16M
-2.10%-31.18M
-2.10%-31.18M
Gains losses not affecting retained earnings
16.70%9.95M
16.70%9.95M
0.00%8.53M
0.00%8.53M
0.00%8.53M
0.00%8.53M
6.40%8.53M
6.40%8.53M
5.74%8.01M
5.74%8.01M
Total stockholders'equity
66.58%10.57M
66.58%10.57M
-23.66%6.34M
-23.66%6.34M
-6.31%8.31M
-6.31%8.31M
84.09%8.87M
84.09%8.87M
350.67%4.82M
350.67%4.82M
Total equity
66.58%10.57M
66.58%10.57M
-23.66%6.34M
-23.66%6.34M
-6.31%8.31M
-6.31%8.31M
84.09%8.87M
84.09%8.87M
350.67%4.82M
350.67%4.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 89.83%1.26M89.83%1.26M49.20%663.74K49.20%663.74K-82.77%444.87K-82.77%444.87K160.02%2.58M160.02%2.58M48.23%993.21K48.23%993.21K
-Cash and cash equivalents 89.83%1.26M89.83%1.26M49.20%663.74K49.20%663.74K-82.77%444.87K-82.77%444.87K160.02%2.58M160.02%2.58M48.23%993.21K48.23%993.21K
Receivables 112.58%104.98K112.58%104.98K-46.10%49.39K-46.10%49.39K0.64%91.63K0.64%91.63K2.38%91.05K2.38%91.05K17.30%88.93K17.30%88.93K
-Other receivables 112.58%104.98K112.58%104.98K-46.10%49.39K-46.10%49.39K0.64%91.63K0.64%91.63K2.38%91.05K2.38%91.05K17.30%88.93K17.30%88.93K
Prepaid assets -10.10%25.53K-10.10%25.53K-60.40%28.4K-60.40%28.4K87.10%71.72K87.10%71.72K95.46%38.33K95.46%38.33K-30.20%19.61K-30.20%19.61K
Other current assets --------------------------1--1--------
Total current assets 87.52%1.39M87.52%1.39M21.92%741.52K21.92%741.52K-77.57%608.22K-77.57%608.22K146.15%2.71M146.15%2.71M17.07%1.1M17.07%1.1M
Non current assets
Net PPE 76.55%10.37M76.55%10.37M-25.41%5.87M-25.41%5.87M23.66%7.87M23.66%7.87M54.98%6.37M54.98%6.37M1,050.70%4.11M1,050.70%4.11M
-Gross PPE 76.55%10.37M76.55%10.37M-25.41%5.87M-25.41%5.87M23.66%7.87M23.66%7.87M54.98%6.37M54.98%6.37M1,050.70%4.11M1,050.70%4.11M
Total non current assets 76.55%10.37M76.55%10.37M-25.41%5.87M-25.41%5.87M23.66%7.87M23.66%7.87M54.98%6.37M54.98%6.37M1,050.70%4.11M1,050.70%4.11M
Total assets 77.78%11.76M77.78%11.76M-22.02%6.62M-22.02%6.62M-6.58%8.48M-6.58%8.48M74.26%9.08M74.26%9.08M301.38%5.21M301.38%5.21M
Liabilities
Current liabilities
Payables 31.22%354.82K31.22%354.82K57.36%270.41K57.36%270.41K-17.72%171.85K-17.72%171.85K-46.69%208.87K-46.69%208.87K71.12%391.76K71.12%391.76K
-accounts payable 30.80%303.33K30.80%303.33K91.70%231.9K91.70%231.9K-28.76%120.97K-28.76%120.97K-51.89%169.82K-51.89%169.82K1,615.92%352.97K1,615.92%352.97K
-Other payable 33.73%51.49K33.73%51.49K-24.31%38.51K-24.31%38.51K30.29%50.87K30.29%50.87K0.65%39.05K0.65%39.05K-81.38%38.79K-81.38%38.79K
Current liabilities 31.22%354.82K31.22%354.82K57.36%270.41K57.36%270.41K-17.72%171.85K-17.72%171.85K-46.69%208.87K-46.69%208.87K71.12%391.76K71.12%391.76K
Non current liabilities
Long term provisions --836.21K--836.21K--------------------------------
Total non current liabilities --836.21K--836.21K--0--0--0--0--0--0--0--0
Total liabilities 340.46%1.19M340.46%1.19M57.36%270.41K57.36%270.41K-17.72%171.85K-17.72%171.85K-46.69%208.87K-46.69%208.87K71.12%391.76K71.12%391.76K
Shareholders'equity
Share capital 15.66%39.83M15.66%39.83M5.60%34.43M5.60%34.43M0.31%32.61M0.31%32.61M16.13%32.51M16.13%32.51M16.45%27.99M16.45%27.99M
-common stock 15.66%39.83M15.66%39.83M5.60%34.43M5.60%34.43M0.31%32.61M0.31%32.61M16.13%32.51M16.13%32.51M16.45%27.99M16.45%27.99M
Retained earnings -7.08%-39.21M-7.08%-39.21M-11.56%-36.61M-11.56%-36.61M-2.05%-32.82M-2.05%-32.82M-3.13%-32.16M-3.13%-32.16M-2.10%-31.18M-2.10%-31.18M
Gains losses not affecting retained earnings 16.70%9.95M16.70%9.95M0.00%8.53M0.00%8.53M0.00%8.53M0.00%8.53M6.40%8.53M6.40%8.53M5.74%8.01M5.74%8.01M
Total stockholders'equity 66.58%10.57M66.58%10.57M-23.66%6.34M-23.66%6.34M-6.31%8.31M-6.31%8.31M84.09%8.87M84.09%8.87M350.67%4.82M350.67%4.82M
Total equity 66.58%10.57M66.58%10.57M-23.66%6.34M-23.66%6.34M-6.31%8.31M-6.31%8.31M84.09%8.87M84.09%8.87M350.67%4.82M350.67%4.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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