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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.18 | -1.05 | -1.25 | -1.81 | -0.86 | -0.84 | |
| Depreciation & Amortization | 0.01 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0.02 | 0.02 | -0.01 | 0.05 | 0.06 | 0.06 | |
| Other Operating Activities | 0.13 | -0.19 | 0.01 | -0.19 | -0.17 | -0.11 | |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.05 | -0.09 | 0.07 | -0.05 | |
| Change in Accounts Payable | 0.34 | 0.34 | 0.09 | 0.31 | 0.16 | 0 | |
| Operating Cash Flow | -0.68 | -0.87 | -1.1 | -1.73 | -0.74 | -0.94 | |
| Capital Expenditures | -6.2 | -6 | -3.63 | -2.97 | -3.71 | -4.29 | |
| Other Investing Activities | -0.35 | -0.35 | - | - | -0.1 | -0.03 | |
| Investing Cash Flow | -6.56 | -6.35 | -3.63 | -2.97 | -3.81 | -4.33 | |
| Issuance of Common Stock | 5.23 | 7.09 | 3.59 | 5 | 3.14 | 4.75 | |
| Other Financing Activities | 1.21 | 0.97 | 0.6 | 0.47 | 0.58 | 0.54 | |
| Financing Cash Flow | 6.43 | 8.06 | 4.19 | 5.47 | 3.72 | 5.29 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0 | 0 | -0.04 | -0.03 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | |
| Net Cash Flow | -0.82 | 0.82 | -0.54 | 0.78 | -0.87 | -0.01 | |
| Free Cash Flow | -6.89 | -6.86 | -4.73 | -4.7 | -4.45 | -5.23 | |
| Free Cash Flow Margin | -29894.72% | -14340.22% | -56017.18% | -92701.96% | -796797.14% | -14893.48% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | |
| Levered Free Cash Flow | -3.39 | -4.21 | -4.37 | -4.04 | -4.59 | -4.71 | |
| Unlevered Free Cash Flow | -3.39 | -4.21 | -4.37 | -4.04 | -4.59 | -4.71 | |
| Change in Working Capital | 0.35 | 0.35 | 0.14 | 0.22 | 0.23 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.