Javelin Minerals Limited (JAV.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.61 Million 8.48 Million 9.07 Million 5.21 Million 1.29 Million 373.97 Thousand
Total Current Assets 741.52 Thousand 608.21 Thousand 2.71 Million 1.1 Million 941.11 Thousand 212.68 Thousand
Cash And Short Term Investments 663.73 Thousand 444.86 Thousand 2.58 Million 993.21 Thousand 670.04 Thousand 128.98 Thousand
Cash and Cash Equivalents 663.73 Thousand 444.86 Thousand 2.58 Million 993.21 Thousand 670.04 Thousand 128.98 Thousand
Short Term Investments - - - - - -
Net Receivables 49.38 Thousand 91.63 Thousand 91.04 Thousand 88.93 Thousand 75.81 Thousand 42.22 Thousand
Inventory -20.98 Thousand - 38.33 Thousand - 28.09 Thousand 34.47 Thousand
Other Current Assets 49.38 Thousand 71.72 Thousand 1.00 19.61 Thousand 167.16 Thousand 7000.00
Total Non-Current Assets 5.87 Million 7.87 Million 6.36 Million 4.1 Million 357.07 Thousand 161.28 Thousand
Net PPE 5.87 Million 7.87 Million 6.36 Million 4.1 Million 357.07 Thousand 161.28 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - 0.00
Total Liabilities 270.4 Thousand 171.84 Thousand 208.86 Thousand 391.75 Thousand 228.93 Thousand 246.49 Thousand
Total Current Liabilities 270.4 Thousand 171.84 Thousand 208.86 Thousand 391.75 Thousand 228.93 Thousand 246.49 Thousand
Account Payables 231.9 Thousand 120.97 Thousand 169.81 Thousand 352.96 Thousand 20.57 Thousand 166.41 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 38.5 Thousand 50.87 Thousand 39.04 Thousand 38.79 Thousand 208.36 Thousand 80.08 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 -0.00 - - - -
Total Equity 6.34 Million 8.31 Million 8.87 Million 4.81 Million 1.06 Million 127.47 Thousand
Stock Holders Equity 6.34 Million 8.31 Million 8.87 Million 4.81 Million 1.06 Million 127.47 Thousand
Common Stock 34.43 Million 32.6 Million 32.5 Million 27.98 Million 24.03 Million 20.64 Million
Retained Earnings -36.61 Million -32.82 Million -32.16 Million -31.18 Million -30.54 Million -30.07 Million
Accumulated other comprehensive income 8.52 Million 8.52 Million 8.52 Million 8.01 Million 7.57 Million 9.55 Million
Common Stock Equity 6.34 Million 8.31 Million 8.87 Million 4.81 Million 1.06 Million 127.47 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -663.73 Thousand -444.86 Thousand -2.58 Million -993.21 Thousand -670.04 Thousand -128.98 Thousand

Balance Sheet Charts