Janus Electric Holdings
JNS
Last Price
52 Week Range
A$0.05 - A$0.32
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Janus Electric Holdings Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| - | A$-13.883K | |
| A$537.247K | A$0.938K | |
| - | - | |
| A$793.15K | A$0.195K | |
| - | - | |
| A$-4.662M | A$0.012M | |
| A$-3.332M | A$-0.001M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| - | - | |
| - | A$-89.87 | |
| A$-250K | - | |
| - | - | |
| - | A$-89.78K | |
| A$-250K | A$-89.87K |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| A$185.4K | A$0.863K | |
| A$2.523M | - | |
| - | - | |
| A$-189.137K | A$-0.259K | |
| A$2.519M | A$0.001M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| A$1.308M | — | |
| A$-1.063M | A$0M | |
| A$245.213K | A$0.098K | |
| A$-3.332M | A$-0.001M | |
| - | - | |
| A$-3.332M | A$-0.001M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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