Jameson Resources Limited (JAL.AX) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.644	2.644	2.514	2.514	5.089	5.089	1.737	1.737	3.002	3.002	2.605	2.605	5.151	5.151	2.615	2.615	2.335	2.335	2.7	2.7	3.502	3.502	1.722	1.722	3.38	3.38	4.185	4.185	2.479	2.479	1.891	1.891	2.068	2.068	2.432	2.432	2.74	2.74	3.086	3.086	2.318	2.318	2.878	2.878	4.272	4.272	7.241	1.545	1.537	3.169	2.38
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.644	2.644	2.514	2.514	5.089	5.089	1.737	1.737	3.002	3.002	2.605	2.605	5.151	5.151	2.615	2.615	2.335	2.335	2.7	2.7	3.502	3.502	1.722	1.722	3.38	3.38	4.185	4.185	2.479	2.479	1.891	1.891	2.068	2.068	2.432	2.432	2.74	2.74	3.086	3.086	2.318	2.318	2.878	2.878	4.272	4.272	7.241	1.545	1.537	3.169	2.38
Net Receivables Numbers are in millions	0.017	0.017	0.14	0	0.108	0.108	0.051	0	0.08	0	0.126	0	0.174	0	0.088	0	1.878	0	0.231	0	0.234	0.234	0.363	0	0.049	0.049	0.021	0	0.013	0.013	0.142	0	0.471	0.471	0.689	0	0.645	0.645	0.878	0	0.96	0.96	0.313	0	0.303	0.303	0.083	0.186	0.067	0.081	0.045
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0.021	0	0	0	-0.142	0	0	0	-0.689	0	0	0	-0.878	0	0	0	-0.313	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.043	0.043	0.105	0.245	0.049	0.049	0.102	0.153	0.046	0.127	0.095	0.221	0.042	0.216	0.08	0.168	0.046	1.924	0.086	0.317	0.039	0.039	0.046	0.409	0.028	0.028	0.056	0.056	0.005	0.005	0.163	0.163	0.007	0.007	0.711	0.711	0.018	0.018	0.913	0.913	0.016	0.016	0.341	0.341	0.02	0.02	0	0	0	0	0
Total Current Assets Numbers are in millions	2.703	2.703	2.759	2.759	5.246	5.246	1.89	1.89	3.129	3.129	2.826	2.826	5.367	5.367	2.783	2.783	4.259	4.259	3.017	3.017	3.775	3.775	2.131	2.131	3.457	3.457	4.241	4.241	2.497	2.497	2.054	2.054	2.547	2.547	3.143	3.143	3.403	3.403	3.999	3.999	3.294	3.294	3.219	3.219	4.595	4.595	7.371	1.741	1.614	3.266	2.457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.027	41.973	41.18	41.18	0.029	37.999	38.017	37.814	0.032	35.022	32.981	32.692	0.034	28.636	28.127	28.127	0.041	26.084	22.351	22.351	18.828	18.828	13.246	13.246	12.218	12.218	10.956	10.956	10.679	10.679	10.494	10.494	11.052	11.052	11.956	11.956	13.251	13.251	13.489	13.489	13.038	13.038	10.491	10.491	8.914	8.914	6.678	0.462	0.016	3.506	0.243
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.391	0	1.426	0	1.375	0	1.209	0	1.162	0	1.151	0	1.093	0	0.001	0	1.173	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.005	0	0	0	0.007	0	0	0	0.007	0	0	0	0.022	0	0.084	0.084	0.257	0.241	0.136	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.947	1.391	0	1.426	37.969	1.375	0	1.411	34.99	1.162	0.001	1.442	28.604	1.094	1.143	1.144	26.044	1.175	1.168	1.169	0.764	0.764	0.471	0.472	0.093	0.093	0.091	0.091	0.093	0.093	0.094	0.099	0.096	0.096	0.095	0.102	0.102	0.102	0.241	0.248	0.276	0.276	0.249	0.271	-8.998	-8.998	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	43.365	43.365	42.606	42.606	39.373	39.373	39.226	39.226	36.184	36.184	34.134	34.134	29.73	29.73	29.271	29.271	27.258	27.258	23.52	23.52	19.592	19.592	13.718	13.718	12.311	12.311	11.047	11.047	10.772	10.772	10.593	10.593	11.149	11.149	12.059	12.059	13.354	13.354	13.737	13.737	13.314	13.314	10.762	10.762	8.998	8.998	6.934	0.703	0.153	3.506	0.243
Total Assets Numbers are in millions	46.067	46.067	45.365	45.365	44.619	44.619	41.116	41.116	39.312	39.312	36.96	36.96	35.097	35.097	32.054	32.054	31.517	31.517	26.537	26.537	23.367	23.367	15.849	15.849	15.768	15.768	15.288	15.288	13.27	13.27	12.647	12.647	13.695	13.695	15.202	15.202	16.757	16.757	17.736	17.736	16.609	16.609	13.981	13.981	13.726	13.726	14.305	2.444	1.767	6.771	2.699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.026	0.026	0.093	0.093	0.003	0.003	0.015	0.015	0.221	0.221	0.235	0.235	0.31	0.31	0.126	0.126	0.31	0.31	0.319	0.319	0.203	0.203	0.161	0.161	0.187	0.187	0.104	0.104	0.113	0.113	0.061	0.061	0.054	0.054	0.107	0.107	0.213	0.213	0.276	0.276	0.182	0.182	0.197	0.197	0.247	0.247	0.127	0.058	0.043	0.075	0.016
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.448	0.448	0.325	0.325	0.277	0.277	0.247	0.247	0.098	0.098	0.39	0.39	0	0	0.332	0.332	0	0	0.185	0.185	0	0	0.084	0.084	0.291	0.291	0.381	0.381	0.256	0.256	0.026	0.026	0	0	0.056	0.056	0	0	0.113	0.113	0.027	0.027	0.052	0.052	0.01	0.01	0.095	0.135	0.321	0.218	0.022
Total Current Liabilities Numbers are in millions	0.474	0.474	0.418	0.418	0.28	0.28	0.262	0.262	0.319	0.319	0.625	0.625	0.31	0.31	0.458	0.458	0.31	0.31	0.504	0.504	0.203	0.203	0.246	0.246	0.478	0.478	0.484	0.484	0.369	0.369	0.087	0.087	0.054	0.054	0.164	0.164	0.213	0.213	0.389	0.389	0.209	0.209	0.249	0.249	0.258	0.258	0.223	0.193	0.363	0.293	0.038
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.03	0	0.031	0	0.03	0	0.03	0	0.029	0	0.029	0	0.44	0	0.029	0	0.045	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.03	0	0.031	0	0.03	0	0.03	0	0.029	0	0.029	0	0.44	0	0.029	0	0.045	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.504	0.474	0.449	0.418	0.31	0.28	0.293	0.262	0.349	0.319	0.654	0.625	0.75	0.31	0.487	0.458	0.355	0.31	0.534	0.504	0.203	0.203	0.246	0.246	0.478	0.478	0.484	0.484	0.369	0.369	0.087	0.087	0.054	0.054	0.164	0.164	0.213	0.213	0.389	0.389	0.209	0.209	0.249	0.249	0.258	0.258	0.223	0.193	0.363	0.293	0.038
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	19.404	0	19.329	0	17.305	0	0	0	0	0	13.945	0	0	0	0	0	13.896	13.461	13.461	0	0	11.045	11.045	0	10.558	12.267	12.267	0	0	14.37	14.37	0	15.996	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45.874	45.874	43.893	43.893	43.893	43.893	39.082	39.082	38.711	38.711	36.123	36.123	36.123	36.123	31.589	31.589	31.589	31.589	31.589	31.589	31.589	31.589	30.844	30.844	30.844	30.844	30.252	30.252	27.685	27.685	26.739	26.739	28.426	28.426	28.426	28.426	29.645	29.645	27.766	27.766	24.77	24.77	22.478	22.478	22.18	22.18	22.169	9.256	7.932	7.079	2.674
Retained Earnings Numbers are in millions	-22.115	-22.115	-21.488	-21.488	-20.397	-20.397	-19.678	-19.678	-19.382	-19.382	-18.817	-18.817	-18.477	-18.477	-17.976	-17.976	-17.644	-17.644	-18.081	-18.081	-17.547	-17.547	-16.948	-16.948	-17.383	-17.383	-17.032	-17.032	-16.64	-16.64	-16.181	-16.181	-16.16	-16.16	-15.579	-15.579	-15.275	-15.275	-11.77	-11.77	-10.66	-10.66	-10.61	-10.61	-9.793	-9.793	-8.962	-7.454	-6.961	-0.918	-0.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.538	11.538	12.281	12.281	11.115	11.115	11.812	11.812	12.093	12.093	11.939	11.939	10.613	10.613	12.21	12.21	11.356	11.356	8.951	8.951	6.69	6.69	1.707	1.707	1.83	1.83	1.583	1.583	1.855	1.855	2.003	2.003	1.375	1.375	2.191	2.191	2.173	2.173	1.351	1.351	2.289	2.289	1.864	1.864	0	0	0.875	0.449	0.432	0.317	0.287
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	0	0	-38.809	0	-38.658	0	-34.611	0	0	0	0	0	-27.89	0	0	0	0	0	-27.792	-26.921	-26.921	0	0	-22.09	-22.09	0	-21.115	-24.533	-24.533	0	0	-28.741	-28.741	0	-31.993	0	0	0	0	1.082	1.082	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	35.296	35.296	34.685	34.685	34.611	34.611	31.217	31.217	31.422	31.422	29.244	29.244	28.259	28.259	25.823	25.823	25.301	25.301	22.46	22.46	20.732	20.732	15.603	15.603	15.29	15.29	14.804	14.804	12.9	12.9	12.56	12.56	13.641	13.641	15.038	15.038	16.543	16.543	17.347	17.347	16.399	16.399	13.732	13.732	13.468	13.468	14.082	2.251	1.403	6.478	2.662
Total Equity Numbers are in millions	45.563	45.563	44.916	44.916	44.309	44.309	40.823	40.823	38.964	38.964	36.306	36.306	34.347	34.347	31.567	31.567	31.162	31.162	26.003	26.003	23.164	23.164	15.603	15.603	15.29	15.29	14.804	14.804	12.9	12.9	12.56	12.56	13.641	13.641	15.038	15.038	16.543	16.543	17.347	17.347	16.399	16.399	13.732	13.732	13.468	13.468	14.082	2.251	1.403	6.478	2.662
Total Liabilities & Shareholders Equity Numbers are in millions	46.067	46.037	45.365	45.334	44.619	44.619	41.116	41.086	39.312	39.283	36.96	36.931	35.097	34.657	32.054	32.025	31.517	31.472	26.537	26.508	23.367	23.367	15.849	15.849	15.768	15.768	15.288	15.288	13.27	13.27	12.647	12.647	13.695	13.695	15.202	15.202	16.757	16.757	17.736	17.736	16.609	16.609	13.981	13.981	0	0	14.305	2.444	1.767	6.771	2.699

Jameson Resources Limited

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