Jameson Resources Limited
ASX:JAL.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1.81 | -0.861 | -0.841 | 0.105 | -1.133 | 0.084 | -0.896 | -2.289 | -5.024 | -1.16 | -1.648 | -1.508 | -0.492 | -6.043 | -0.618 | -0.3 |
| Depreciation & Amortization
| 0.003 | 0.003 | 0.004 | 0.033 | 0.032 | 0.005 | 0.006 | 0.008 | 0.014 | 0.016 | 0.01 | 0.011 | 0.006 | 0.006 | 0.006 | 0.003 |
| Deferred Income Tax
| 0.04 | -0.125 | -0.008 | -0.286 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.052 | 0.057 | 0.06 | 0.114 | 0.202 | 0.045 | 0 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.092 | 0.068 | -0.053 | 0.172 | -0.599 | -0.871 | 0.504 | 0.508 | 0.202 | -0.571 | -0.445 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.092 | 0.068 | -0.053 | 0.172 | -0.599 | -0.353 | 0.107 | 0.585 | 0.202 | -0.571 | -0.445 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.31 | 0.161 | 0.001 | -0.047 | 0.288 | -0.239 | 0.398 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.31 | -0.161 | -0.001 | 0.047 | -0.288 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.079 | 0.116 | -0.102 | -1.19 | -0.038 | -0.089 | 0.396 | 2.44 | 4.675 | -0.248 | 0.375 | 0.726 | -0.02 | 5.269 | 0.167 | 0.013 |
| Operating Cash Flow
| -1.728 | -0.742 | -0.939 | -1.052 | -1.14 | -1.775 | -0.493 | 0.159 | -0.336 | -1.392 | -1.262 | -0.771 | -0.506 | -0.769 | -0.445 | -0.284 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2.968 | -3.809 | -4.391 | -6.547 | -7.741 | -1.775 | -0.836 | -0.885 | -2.356 | -3.58 | -3.167 | -1.391 | -0.754 | -1.654 | -2.126 | -0.143 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -7.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.667 | 0 | 0 | 0 | 0 | 0 | 0 | -0.664 | -0.056 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.097 | 0.064 | 1.772 | 8.067 | 0 | 0 | 0.132 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.968 | -3.809 | -4.328 | -4.775 | -8.046 | -1.775 | -0.836 | -0.753 | -2.356 | -3.58 | -3.122 | -2.056 | -0.811 | -1.654 | -2.114 | -0.143 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5 | 3.141 | 4.748 | 0 | 0.75 | 0.6 | 3.61 | 0 | 2.002 | 5.621 | 0.023 | 9.119 | 1.437 | 0.908 | 3.463 | 3.06 |
| Common Stock Repurchased
| -0.19 | -0.181 | -0.214 | 0 | -0.005 | -0.041 | -0.019 | 0 | -0.127 | -0.356 | -0.002 | -0.596 | -0.113 | -0.118 | -0.114 | -0.253 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.659 | 0.763 | 0.752 | 5.807 | 9.374 | -0.379 | -0.019 | 0 | -0.127 | -0.356 | -0.002 | -0.596 | -0.113 | -0.118 | -0.114 | -0.253 |
| Financing Cash Flow
| 5.469 | 3.723 | 5.286 | 5.807 | 10.119 | 0.18 | 3.591 | 0 | 1.875 | 5.264 | 0.021 | 8.524 | 1.324 | 0.79 | 3.348 | 2.807 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | -0.041 | -0.029 | -0.064 | 0.045 | 0.028 | 0.032 | 0.053 | 0.044 | -0.084 | 0.043 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.777 | -0.868 | -0.01 | -0.085 | 0.978 | -2.463 | 2.294 | -0.541 | -0.654 | 0.208 | -4.363 | 5.697 | 0.008 | -1.632 | 0.789 | 2.38 |
| Cash At End Of Period
| 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 |