Juno Minerals Limited (JNO.AX)

AUD 0.03

(-7.41%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 25.73 Million 22.98 Million 32.59 Million 33.8 Million
Total Current Assets 2.26 Million 1.92 Million 4.65 Million 8.06 Million
Cash And Short Term Investments 2.13 Million 1.6 Million 4.42 Million 7.83 Million
Cash and Cash Equivalents 2.13 Million 1.6 Million 4.42 Million 7.83 Million
Short Term Investments - - - -
Net Receivables 76.8 Thousand 177.79 Thousand 85.38 Thousand 101.26 Thousand
Inventory -29.25 Thousand - - -
Other Current Assets 76.8 Thousand 141.58 Thousand 145.59 Thousand 126.11 Thousand
Total Non-Current Assets 23.47 Million 21.05 Million 27.94 Million 25.74 Million
Net PPE 23.47 Million 13.92 Thousand 27.94 Million 25.74 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - 21.04 Million - -
Other Assets - - 0.00 -
Total Liabilities 211.81 Thousand 339.58 Thousand 157.98 Thousand 478.83 Thousand
Total Current Liabilities 211.81 Thousand 339.58 Thousand 157.98 Thousand 478.83 Thousand
Account Payables 64.52 Thousand 86.8 Thousand 68.63 Thousand 257.97 Thousand
Tax Payables - - - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 147.29 Thousand 252.78 Thousand 89.35 Thousand 220.86 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 25.52 Million 22.64 Million 32.43 Million 33.32 Million
Stock Holders Equity 25.52 Million 22.64 Million 32.43 Million 33.32 Million
Common Stock 37.44 Million 34.02 Million 34.02 Million 34.02 Million
Retained Earnings -12.47 Million -11.82 Million -2.02 Million -1.13 Million
Accumulated other comprehensive income 553.33 Thousand 442.06 Thousand 442.06 Thousand 442.06 Thousand
Common Stock Equity 25.52 Million 22.64 Million 32.43 Million 33.32 Million
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt - - - -
Net Debt -2.13 Million -1.6 Million -4.42 Million -7.83 Million

Balance Sheet Charts