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Javelin Minerals Limited
JAV.AX•ASX
Basic Materials
Industrial Materials
A$0.003
A$0.001(50.00%)
Javelin Minerals Limited (JAV.AX) Financial Performance & Statements
Review Javelin Minerals Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
-35.39%
↓ 35.39%
Net Income Growth
-474.54%
↓ 474.54%
Operating Cash Flow Growth
22.29%
↑ 22.29%
Operating Margin
-4200.27%
↓ 4200.27%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
-5994.93%
↓ 5994.93%
ROE
-20.61%
↓ 20.61%
ROIC
-10.57%
↓ 10.57%
Javelin Minerals Limited (JAV.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Javelin Minerals Limited stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.58M | $663738.00 | $67148.00 | $444865.00 |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $2.58M | $663738.00 | $67148.00 | $444865.00 |
| Net Receivables | $128857.00 | $49385.00 | $0.00 | $91631.00 |
| Inventory | $0.00 | $0.00 | -$73558.00 | $0.00 |
| Other Current Assets | $22003.00 | $28399.00 | $84397.00 | $71723.00 |
| Total Current Assets | $2.73M | $741522.00 | $151545.00 | $608219.00 |
| Property Plant & Equipment (Net) | $10913.00 | $5.87M | $8.47M | $7.87M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $9.70M | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $9.71M | $5.87M | $8.47M | $7.87M |
| Total Assets | $12.44M | $6.62M | $8.62M | $8.48M |
| Account Payables | $473510.00 | $231904.00 | $340631.00 | $120971.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $50668.00 | $38505.00 | $32840.00 | $50874.00 |
| Total Current Liabilities | $524178.00 | $270409.00 | $373471.00 | $171845.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $803625.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $803625.00 | $0.00 | $0.00 | $0.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $1.33M | $270409.00 | $373471.00 | $171845.00 |
| Preferred Stock | $0.00 | $0.00 | $1.00 | $0.00 |
| Common Stock | $39.50M | $34.43M | $33.10M | $32.61M |
| Retained Earnings | -$38.41M | -$36.61M | -$33.37M | -$32.82M |
| Accumulated Other Comprehensive Income/Loss | $10.02M | $8.53M | $8.53M | $8.53M |
| Total Stockholders Equity | $11.12M | $6.34M | $8.25M | $8.31M |
| Total Equity | $11.12M | $6.34M | $8.25M | $8.31M |
| Total Liabilities & Stockholders Equity | $12.44M | $6.62M | $8.62M | $8.48M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Debt | -$2.58M | -$663738.00 | -$67148.00 | -$444865.00 |
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