Jameson Resources Limited (ASX:JAL)
Australia
· Delayed Price · Currency is AUD 0.0510
0.00 (0.00%)
Apr 29, 2026, 3:47 PM AEST
Jameson Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.76 | 2.8 | 1.98 | 2.51 | 1.74 | 2.61 | Upgrade
|
| Cash & Short-Term Investments | 1.76 | 2.8 | 1.98 | 2.51 | 1.74 | 2.61 | Upgrade
|
| Cash Growth | -31.75% | 41.50% | -21.42% | 44.72% | -33.32% | -0.38% | Upgrade
|
| Other Receivables | - | 0.08 | 0.09 | 0.14 | 0.05 | 0.13 | Upgrade
|
| Receivables | 0.13 | 0.08 | 0.09 | 0.14 | 0.05 | 0.13 | Upgrade
|
| Other Current Assets | 0.06 | 0.11 | 0.1 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Total Current Assets | 1.95 | 2.98 | 2.17 | 2.76 | 1.89 | 2.83 | Upgrade
|
| Property, Plant & Equipment | 55.14 | 52.23 | 43.14 | 41.18 | 37.81 | 32.69 | Upgrade
|
| Other Long-Term Assets | 1.72 | 1.76 | 1.37 | 1.43 | 1.41 | 1.44 | Upgrade
|
| Total Assets | 58.81 | 56.97 | 46.69 | 45.36 | 41.12 | 36.96 | Upgrade
|
| Accounts Payable | 3.01 | 2.75 | 0.25 | 0.09 | 0.01 | 0.24 | Upgrade
|
| Accrued Expenses | 0.21 | 0.18 | 0.15 | 0.33 | 0.25 | 0.39 | Upgrade
|
| Other Current Liabilities | 0.86 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 4.08 | 2.93 | 0.4 | 0.42 | 0.26 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 4.11 | 2.96 | 0.43 | 0.45 | 0.29 | 0.65 | Upgrade
|
| Common Stock | 55.91 | 54.13 | 47.39 | 43.89 | 39.08 | 36.12 | Upgrade
|
| Retained Earnings | -24.4 | -23.79 | -22.74 | -21.49 | -19.68 | -18.82 | Upgrade
|
| Comprehensive Income & Other | 11.45 | 12.89 | 12.23 | 12.28 | 11.81 | 11.94 | Upgrade
|
| Total Common Equity | 42.97 | 43.23 | 36.89 | 34.69 | 31.22 | 29.24 | Upgrade
|
| Minority Interest | 11.73 | 10.78 | 9.36 | 10.23 | 9.61 | 7.06 | Upgrade
|
| Shareholders' Equity | 54.7 | 54.01 | 46.25 | 44.92 | 40.82 | 36.31 | Upgrade
|
| Total Liabilities & Equity | 58.81 | 56.97 | 46.69 | 45.36 | 41.12 | 36.96 | Upgrade
|
| Net Cash (Debt) | 1.76 | 2.8 | 1.98 | 2.51 | 1.74 | 2.61 | Upgrade
|
| Net Cash Growth | -31.75% | 41.50% | -21.42% | 44.72% | -33.32% | -0.38% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 739.48 | 710.73 | 610.73 | 391.51 | 348.2 | 303.33 | Upgrade
|
| Total Common Shares Outstanding | 739.48 | 709.11 | 489.06 | 391.51 | 348.2 | 303.33 | Upgrade
|
| Working Capital | -2.14 | 0.05 | 1.77 | 2.34 | 1.63 | 2.2 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | Upgrade
|
| Tangible Book Value | 42.97 | 43.23 | 36.89 | 34.69 | 31.22 | 29.24 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | Upgrade
|
| Machinery | - | - | - | - | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.