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Juno Minerals Ltd. (AU:JNO)
:JNO
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -11.76K | AU$ -7.52K | AU$ -4.01K | AU$ -273.00 |
| Operating Income | - | AU$ -10.33M | AU$ -891.38K | AU$ -1.13M |
| EBITDA | - | AU$ -9.79M | AU$ -887.59K | AU$ -1.13M |
| Net Income | - | AU$ -9.79M | AU$ -891.60K | AU$ -1.13M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 2.14M | AU$ 1.61M | AU$ 4.42M | AU$ 7.84M |
| Total Assets | AU$ 25.74M | AU$ 22.98M | AU$ 32.59M | AU$ 33.81M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.14M | AU$ -1.61M | AU$ -4.42M | AU$ -7.84M |
| Total Liabilities | AU$ 211.82K | AU$ 339.59K | AU$ 157.99K | AU$ 478.84K |
| Stockholders' Equity | AU$ 25.52M | AU$ 22.64M | AU$ 32.44M | AU$ 33.33M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -3.01M | AU$ -2.82M | AU$ -3.40M | AU$ -995.61K |
| Operating Cash Flow | AU$ -441.20K | AU$ -618.63K | AU$ -1.02M | AU$ -496.62K |
| Investing Cash Flow | AU$ -2.56M | AU$ -2.20M | AU$ -2.38M | AU$ -498.99K |
| Financing Cash Flow | AU$ 3.54M | AU$ 0.00 | AU$ -13.25K | AU$ 8.83M |