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Javelin Minerals Limited (AU:JAV)
ASX:JAV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 40.01K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 40.01K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.01M | AU$ -921.20K | AU$ -656.73K | AU$ -672.04K | AU$ -666.59K |
| EBITDA | AU$ -2.01M | AU$ -921.13K | AU$ -656.73K | AU$ -672.04K | AU$ -639.98K |
| Net Income | AU$ -2.59M | AU$ -3.79M | AU$ -660.10K | AU$ -976.63K | AU$ -639.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.26M | AU$ 663.74K | AU$ 444.87K | AU$ 2.58M | AU$ 993.21K |
| Total Assets | AU$ 11.76M | AU$ 6.62M | AU$ 8.48M | AU$ 9.08M | AU$ 5.21M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.26M | AU$ -663.74K | AU$ -444.87K | AU$ -2.58M | AU$ -993.21K |
| Total Liabilities | AU$ 1.19M | AU$ 270.41K | AU$ 171.84K | AU$ 208.87K | AU$ 391.76K |
| Stockholders' Equity | AU$ 10.57M | AU$ 6.34M | AU$ 8.31M | AU$ 8.87M | AU$ 4.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.51M | AU$ -1.61M | AU$ -2.14M | AU$ -3.39M | AU$ -2.27M |
| Operating Cash Flow | AU$ -1.30M | AU$ -549.70K | AU$ -707.39K | AU$ -3.39M | AU$ -2.27M |
| Investing Cash Flow | AU$ -2.64M | AU$ -1.06M | AU$ -1.43M | AU$ -2.55K | AU$ 0.00 |
| Financing Cash Flow | AU$ 4.53M | AU$ 1.83M | AU$ 0.00 | AU$ 4.98M | AU$ 2.59M |