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Juno Minerals Ltd (JNO)

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  • 0.028
  • 0.0000.00%
20min DelayNot Open May 15 15:23 AET
5.86MMarket Cap-4.00P/E (Static)

Juno Minerals Ltd (JNO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
85.89%1M
41.19%540.49K
810.20%382.81K
42.06K
Other cash income from operating activities
85.89%1M
41.19%540.49K
810.20%382.81K
--42.06K
----
Cash paid
-13.30%-1.14M
5.48%-1.01M
-0.68%-1.07M
-113.63%-1.06M
-496.62K
Payments to suppliers for goods and services
-13.30%-1.14M
5.48%-1.01M
-0.68%-1.07M
-113.63%-1.06M
---496.62K
Direct interest received
-37.29%17.51K
-58.16%27.92K
--66.73K
----
----
Operating cash flow
72.43%-121.64K
28.68%-441.2K
39.28%-618.63K
-105.16%-1.02M
---496.62K
Investing cash flow
Cash flow from continuing investing activities
157.48%1.47M
-16.71%-2.56M
7.85%-2.2M
-377.83%-2.38M
-498.99K
Capital expenditure reported
39.97%-1.53M
-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
Net other investing changes
--3M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
157.48%1.47M
-16.71%-2.56M
7.85%-2.2M
-377.83%-2.38M
---498.99K
Financing cash flow
Cash flow from continuing financing activities
-76.86%818.75K
3.54M
-100.15%-13.25K
8.83M
Net common stock issuance
-76.86%818.75K
--3.54M
----
-100.15%-13.25K
--8.83M
Cash from discontinued financing activities
Financing cash flow
-76.86%818.75K
--3.54M
----
-100.15%-13.25K
--8.83M
Net cash flow
Beginning cash position
33.16%2.14M
-63.68%1.61M
-43.59%4.42M
--7.84M
----
Current changes in cash
307.77%2.17M
118.91%532.41K
17.58%-2.82M
-143.59%-3.42M
--7.84M
End cash Position
101.54%4.31M
33.16%2.14M
-63.68%1.61M
-43.59%4.42M
--7.84M
Free cash from
45.18%-1.65M
-6.74%-3.01M
17.26%-2.82M
-241.82%-3.4M
---995.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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 85.89%1M41.19%540.49K810.20%382.81K42.06K
Other cash income from operating activities 85.89%1M41.19%540.49K810.20%382.81K--42.06K----
Cash paid -13.30%-1.14M5.48%-1.01M-0.68%-1.07M-113.63%-1.06M-496.62K
Payments to suppliers for goods and services -13.30%-1.14M5.48%-1.01M-0.68%-1.07M-113.63%-1.06M---496.62K
Direct interest received -37.29%17.51K-58.16%27.92K--66.73K--------
Operating cash flow 72.43%-121.64K28.68%-441.2K39.28%-618.63K-105.16%-1.02M---496.62K
Investing cash flow
Cash flow from continuing investing activities 157.48%1.47M-16.71%-2.56M7.85%-2.2M-377.83%-2.38M-498.99K
Capital expenditure reported 39.97%-1.53M-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
Net other investing changes --3M----------------
Cash from discontinued investing activities
Investing cash flow 157.48%1.47M-16.71%-2.56M7.85%-2.2M-377.83%-2.38M---498.99K
Financing cash flow
Cash flow from continuing financing activities -76.86%818.75K3.54M-100.15%-13.25K8.83M
Net common stock issuance -76.86%818.75K--3.54M-----100.15%-13.25K--8.83M
Cash from discontinued financing activities
Financing cash flow -76.86%818.75K--3.54M-----100.15%-13.25K--8.83M
Net cash flow
Beginning cash position 33.16%2.14M-63.68%1.61M-43.59%4.42M--7.84M----
Current changes in cash 307.77%2.17M118.91%532.41K17.58%-2.82M-143.59%-3.42M--7.84M
End cash Position 101.54%4.31M33.16%2.14M-63.68%1.61M-43.59%4.42M--7.84M
Free cash from 45.18%-1.65M-6.74%-3.01M17.26%-2.82M-241.82%-3.4M---995.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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