Jameson
JAL.AXJameson Resources Limited Price (JAL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
417,763,064
(10.9417)%Cash Flow Statement
Jameson Resources LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -300,071.00
+0% |
-617,920.00
+106% |
-6,043,382.00
+878% |
-492,432.00
-92% |
-1,508,416.00
+206% |
-1,647,753.00
+9% |
-1,159,904.00
-30% |
-5,024,488.00
+333% |
-2,289,315.00
-54% |
-895,778.00
-61% |
84.05k
-109% |
-1,133,095.00
-1,448% |
105.10k
-109% |
-841,405.00
-901% |
-860,643.00
+2% |
-1,810,193.00
+110% |
-1,247,207.00
-31% |
||
| Depreciation And Amortiz... | 3.09k | 6.44k | 5.70k | 6.38k | 10.74k | 10.11k | 16.26k | 13.50k | 8.31k | 6.02k | 4.60k | 31.85k | 33.18k | 4.04k | 3.23k | 3.41k | 0.00 | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 396.88k | -286,199.00 | -7,529.00 | -125,014.00 | 39.81k | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.82k | 0.00 | 0.00 | 0.00 | 0.00 | 45.31k | 201.75k | 114.18k | 60.20k | 57.39k | 51.79k | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -445,499.00 | -571,474.00 | 202.15k | 585.05k | 106.78k | -353,243.00 | -598,634.00 | 172.02k | -52,670.00 | 67.62k | -91,603.00 | 48.17k | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,912.00 | 397.59k | -238,853.00 | 288.36k | -47,047.00 | 730.00 | 161.37k | 309.87k | 95.42k | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -278,759.00 | -288,362.00 | 47.05k | -730.00 | -161,372.00 | -309,870.00 | 0.00 | ||
| Other Non-Cash Items | 12.74k | 166.62k | 5.27M | -19,926.00 | 726.38k | 375.46k | -248,201.00 | 4.67M | 2.44M | 396.35k | -88,655.00 | -38,331.00 | -1,190,343.00 | -101,794.00 | 115.84k | 79.26k | 145.83k | ||
| Net Cash Provided By Op... | -284,240.00
+0% |
-444,860.00
+57% |
-768,777.00
+73% |
-505,976.00
-34% |
-771,291.00
+52% |
-1,262,186.00
+64% |
-1,391,842.00
+10% |
-336,237.00
-76% |
159.04k
-147% |
-493,418.00
-410% |
-1,775,104.00
+260% |
-1,139,576.00
-36% |
-1,052,061.00
-8% |
-939,157.00
-11% |
-741,570.00
-21% |
-1,727,533.00
+133% |
-1,101,381.00
-36% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -142,650.00 | -2,126,490.00 | -1,653,667.00 | -754,305.00 | -1,391,493.00 | -3,167,131.00 | -3,580,450.00 | -2,355,923.00 | -884,542.00 | -836,265.00 | -1,775,104.00 | -7,740,586.00 | -6,547,474.00 | -4,391,162.00 | -3,809,077.00 | -2,967,821.00 | -3,629,270.00 | ||
| Acquisitions Net | 0.00 | 12.49k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,734,648.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -56,250.00 | -664,364.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -666,585.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.03k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.48k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.03k | 0.00 | 0.00 | 131.52k | 0.00 | 0.00 | 8.07M | 1.77M | 63.62k | -96,551.00 | -2,967,821.00 | 0.00 | ||
| Net Cash Used For Inv... | -142,650.00
+0% |
-2,114,000.00
+1,382% |
-1,653,667.00
-22% |
-810,555.00
-51% |
-2,055,857.00
+154% |
-3,122,106.00
+52% |
-3,580,450.00
+15% |
-2,355,923.00
-34% |
-753,022.00
-68% |
-836,265.00
+11% |
-1,775,104.00
+112% |
-8,045,806.00
+353% |
-4,775,226.00
-41% |
-4,327,545.00
-9% |
-3,809,077.00
-12% |
-2,967,821.00
-22% |
-3,629,270.00
+22% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 3.06M | 3.46M | 908.37k | 1.44M | 9.12M | 22.92k | 5.62M | 2.00M | 0.00 | 3.61M | 599.90k | 750.00k | 0.00 | 4.75M | 3.14M | 5.00M | 3.59M | ||
| Common Stock Repurch... | -253,263.00 | -114,428.00 | -117,987.00 | -113,329.00 | -595,772.00 | -2,057.00 | -356,335.00 | -126,871.00 | 0.00 | -18,577.00 | -41,115.00 | -4,810.00 | 0.00 | -214,298.00 | -181,276.00 | -189,746.00 | -89,141.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -378,658.00 | 9.37M | 5.81M | 752.31k | 763.38k | 658.72k | 687.76k | ||
| Net Cash Used/Provide... | 2.81M
+0% |
3.35M
+19% |
790.38k
-76% |
1.32M
+68% |
8.52M
+544% |
20.86k
-100% |
5.26M
+25,136% |
1.88M
-64% |
0.00
+0% |
3.59M
+0% |
180.13k
-95% |
10.12M
+5,518% |
5.81M
-43% |
5.29M
-9% |
3.72M
-30% |
5.47M
+47% |
4.19M
-23% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.01k | -83,585.00 | 44.04k | 52.61k | 32.15k | 28.47k | 44.58k | -64,398.00 | -28,917.00 | -40,568.00 | 3.37k | 0.00 | ||
| Net Change In Cash | 2.38M | 789.21k | -1,632,064.00 | 7.57k | 5.70M | -4,363,432.00 | 208.41k | -653,679.00 | -541,374.00 | 2.29M | -2,463,445.00 | 978.35k | -84,570.00 | -9,810.00 | -868,107.00 | 776.99k | -538,585.00 | ||
| Cash At Beginning Of Per... | 0.00 | 2.38M | 3.17M | 1.54M | 1.54M | 7.24M | 2.88M | 3.09M | 2.43M | 1.89M | 4.18M | 1.72M | 2.70M | 2.62M | 2.61M | 1.74M | 2.51M | ||
| Cash At End Of Period | 2.38M | 3.17M | 1.54M | 1.54M | 7.24M | 2.88M | 3.09M | 2.43M | 1.89M | 4.18M | 1.72M | 2.70M | 2.62M | 2.61M | 1.74M | 2.51M | 1.98M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -284,240.00 | -444,860.00 | -768,777.00 | -505,976.00 | -771,291.00 | -1,262,186.00 | -1,391,842.00 | -336,237.00 | 159.04k | -493,418.00 | -1,775,104.00 | -1,139,576.00 | -1,052,061.00 | -939,157.00 | -741,570.00 | -1,727,533.00 | -1,101,381.00 | ||
| Capital Expenditure | -142,650.00 | -2,126,490.00 | -1,653,667.00 | -754,305.00 | -1,391,493.00 | -3,167,131.00 | -3,580,450.00 | -2,355,923.00 | -884,542.00 | -836,265.00 | -1,775,104.00 | -7,740,586.00 | -6,547,474.00 | -4,391,162.00 | -3,809,077.00 | -2,967,821.00 | -3,629,270.00 | ||
| Free Cash Flow | -426,890.00
+0% |
-2,571,350.00
+502% |
-2,422,444.00
-6% |
-1,260,281.00
-48% |
-2,162,784.00
+72% |
-4,429,317.00
+105% |
-4,972,292.00
+12% |
-2,692,160.00
-46% |
-725,501.00
-73% |
-1,329,683.00
+83% |
-3,550,208.00
+167% |
-8,880,162.00
+150% |
-7,599,535.00
-14% |
-5,330,319.00
-30% |
-4,550,647.00
-15% |
-4,695,354.00
+3% |
-4,730,651.00
+1% |
||