JNO.ASX
Juno Minerals Ltd
https://www.marketindex.com.au/asx/jno/financials

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($TH) (9,794.68) (891.6) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) (2.92) - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (9,791.76) (891.6) Membership required Membership required - - - - - -
Return on Equity (ROE) -43.25% -2.75% Membership required Membership required - - - - - -
Return on Assets (ROA) -42.61% -2.74% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.97) (17.69) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.42 0.48 Membership required Membership required - - - - - -
Price to Cash Flow (1.39) (25.25) Membership required Membership required - - - - - -
Shares Outstanding (M) 136.46 136.46 Membership required Membership required - - - - - -
Market Cap ($M) $9.55 $15.69 Membership required Membership required - - - - - -
Enterprise Value ($M) $7.95 $11.27 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -39.1% -41.0% Membership required Membership required - - - - - -
Relative to Market -53.9% -33.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -7.07 -0.64 Membership required Membership required - - - - - -
Earnings (with Abnormals) -7.07 -0.64 Membership required Membership required - - - - - -
Cash Flow (0.40) (0.70) Membership required Membership required - - - - - -
Cash 0.01 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.17 0.24 Membership required Membership required - - - - - -
Book Value 0.17 0.24 Membership required Membership required - - - - - -
Share Price $0.07 $0.12 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 5.67 29.45 Membership required Membership required - - - - - -
Current Ratio 5.67 29.45 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 467.42 40 Membership required Membership required - - - - - -
Total Income Excl. Interest 467.42 40 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 68.78 2.06 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 536.2 42.06 Membership required Membership required - - - - - -
EXPENSES
Expenses (10,320.22) (929.43) Membership required Membership required - - - - - -
EBITDA (9,852.8) (889.43) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7.52) (4.01) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (7.52) (4.01) Membership required Membership required - - - - - -
EBIT (9,860.32) (893.44) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.22) (0.22) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.22) (0.22) Membership required Membership required - - - - - -
Net Interest Expenses 68.56 1.84 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (9,791.76) (891.6) Membership required Membership required - - - - - -
Pre-Tax Profit (9,791.76) (891.6) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (9,791.76) (891.6) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (2.92) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (2.92) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (9,794.68) (891.6) Membership required Membership required - - - - - -
NPAT before Capital (9,794.68) (891.6) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 138,493.86 138,493.86 Membership required Membership required - - - - - -
Diluted Weighted Shares 138,493.86 138,493.86 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (70.7) (6.4) Membership required Membership required - - - - - -
EPS after Abnormals (70.72) (6.44) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
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06/2021
AUD $TH
12/2020
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CURRENT ASSETS
Cash 1,605.76 4,421.47 Membership required Membership required - - - - - -
Receivables 177.79 85.38 Membership required Membership required - - - - - -
Prepayments 141.58 145.6 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,925.14 4,652.45 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 13.92 7.79 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 21,041.84 27,933.75 Membership required Membership required - - - - - -
Total Non-Current Assets 21,055.77 27,941.53 Membership required Membership required - - - - - -
Total Assets 22,980.9 32,593.98 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 316.09 142.17 Membership required Membership required - - - - - -
Provisions 23.5 15.82 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 339.59 157.99 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 339.59 157.99 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 34,020.26 34,020.26 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (11,821.01) (2,026.33) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 442.07 442.07 Membership required Membership required - - - - - -
Total Available Equity 22,640 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 22,641.31 32,435.99 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
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N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1,068.18) (1,060.93) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 66.73 - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 382.81 42.06 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (618.63) (1,018.87) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,197.07) (2,384.31) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (2,197.07) (2,384.31) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,815.7) (3,403.18) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities - (13.25) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow - (13.25) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (2,815.7) (3,416.43) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 4,421.47 7,837.9 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,605.76 4,421.47 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo