Jameson Resources Limited (JAL.AX) - Balance Sheet Statement

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JAL.AX
Financials

0.056 (AUD) • At close September 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.514	1.737	2.605	2.615	2.7	1.722	4.185	1.891	2.432	3.086	2.878	7.241	1.545	1.537	3.169	2.38	2.717
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.514	1.737	2.605	2.615	2.7	1.722	4.185	1.891	2.432	3.086	2.878	7.241	1.545	1.537	3.169	2.38	2.717
Net Receivables Numbers are in millions	0.14	0.051	0.126	0.088	0.231	0.363	0.021	0.142	0.689	0.878	0.313	0.083	0.186	0.067	0.081	0.045	0.003
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0.689	-0.878	-0.313	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.105	0.102	0.095	0.08	0.086	0.046	0.035	0.021	0.711	0.913	0.341	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2.759	1.89	2.826	2.783	3.017	2.131	4.241	2.054	3.143	3.999	3.219	7.371	1.741	1.614	3.266	2.457	2.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.18	38.017	32.981	28.127	22.351	13.246	10.956	10.494	11.956	13.489	10.491	6.678	0.462	0.016	3.506	0.243	0.15
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.426	1.209	1.151	0.001	0.001	0.001	0.001	0.005	0.007	0.007	0.022	0.257	0.241	0.136	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.001	1.143	1.168	0.471	0.091	0.094	0.095	0.241	0.249	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	42.606	39.226	34.134	29.271	23.52	13.718	11.047	10.593	12.059	13.737	10.762	6.934	0.703	0.153	3.506	0.243	0.15
Total Assets Numbers are in millions	45.365	41.116	36.96	32.054	26.537	15.849	15.288	12.647	15.202	17.736	13.981	14.305	2.444	1.767	6.771	2.699	2.87
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.093	0.015	0.235	0.126	0.319	0.161	0.104	0.061	0.107	0.276	0.197	0.127	0.058	0.043	0.075	0.016	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.325	0.247	0.39	0.332	0.185	0.084	0.381	0.026	0.056	0.113	0.052	0.095	0.135	0.321	0.218	0.022	0
Total Current Liabilities Numbers are in millions	0.418	0.262	0.625	0.458	0.504	0.246	0.484	0.087	0.164	0.389	0.249	0.223	0.193	0.363	0.293	0.038	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.031	0.03	0.029	0.029	0.029	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.031	0.03	0.029	0.029	0.029	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.449	0.293	0.654	0.487	0.534	0.246	0.484	0.087	0.164	0.389	0.249	0.223	0.193	0.363	0.293	0.038	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.893	39.082	36.123	31.589	31.589	30.844	30.252	26.739	28.426	27.766	22.478	22.169	9.256	7.932	7.079	2.674	2.89
Retained Earnings Numbers are in millions	-21.488	-19.678	-18.817	-17.976	-18.081	-16.948	-17.032	-16.181	-15.579	-11.77	-10.61	-8.962	-7.454	-6.961	-0.918	-0.3	-0.075
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.281	11.812	11.939	12.21	8.951	1.707	1.583	2.003	2.191	1.351	1.864	0.875	0.449	0.432	0.317	0.287	0.055
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	34.685	31.217	29.244	25.823	22.46	15.603	14.804	12.56	15.038	17.347	13.732	14.082	2.251	1.403	6.478	2.662	2.87
Total Equity Numbers are in millions	44.916	40.823	36.306	31.567	26.003	15.603	14.804	12.56	15.038	17.347	13.732	14.082	2.251	1.403	6.478	2.662	2.87
Total Liabilities & Shareholders Equity Numbers are in millions	45.365	41.116	36.96	32.054	26.537	15.849	15.288	12.647	15.202	17.736	13.981	14.305	2.444	1.767	6.771	2.699	2.87

Jameson Resources Limited

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