Jupiter Mines Limited (ASX:JMS)
Australia
· Delayed Price · Currency is AUD 0.275
+0.005 (1.85%)
Mar 10, 2026, 12:18 PM AEST
Jupiter Mines Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 11.43 | 13.16 | 19.06 | 27.74 | 49.49 | 39.16 | Upgrade
|
| Cash & Short-Term Investments | 11.43 | 13.16 | 19.06 | 27.74 | 49.49 | 39.16 | Upgrade
|
| Cash Growth | -20.22% | -30.96% | -31.29% | -43.95% | 26.38% | -35.41% | Upgrade
|
| Accounts Receivable | 27.71 | 23.57 | 37.12 | 12.28 | 42.86 | 44.38 | Upgrade
|
| Other Receivables | 0.85 | 0.47 | 2.03 | 0.68 | 0.93 | 1.27 | Upgrade
|
| Receivables | 28.56 | 24.04 | 39.15 | 12.97 | 43.79 | 45.65 | Upgrade
|
| Other Current Assets | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.06 | Upgrade
|
| Total Current Assets | 40.2 | 37.42 | 58.43 | 40.92 | 93.49 | 84.87 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.3 | 0.42 | 0.52 | 0.56 | 0 | Upgrade
|
| Long-Term Investments | 568.49 | 564.53 | 534.35 | 505.83 | 483.13 | 447.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.17 | 0.18 | 0.21 | 0.49 | 0.08 | Upgrade
|
| Total Assets | 609.09 | 602.41 | 593.38 | 547.48 | 577.67 | 532.73 | Upgrade
|
| Accounts Payable | 25.27 | 20.38 | 35.12 | 9.28 | 38.29 | 41.83 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | 0.1 | 0.09 | 0.08 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.02 | 0 | 0.79 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 0.56 | 1.06 | 0.58 | 0.69 | 0.88 | 0.2 | Upgrade
|
| Total Current Liabilities | 25.98 | 21.57 | 35.81 | 10.85 | 39.27 | 42.08 | Upgrade
|
| Long-Term Leases | 0.12 | 0.19 | 0.3 | 0.39 | 0.42 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.59 | 15.4 | 13.93 | 12.53 | 66.08 | 55.33 | Upgrade
|
| Total Liabilities | 41.69 | 37.16 | 50.03 | 23.76 | 105.77 | 97.41 | Upgrade
|
| Common Stock | 384.71 | 384.06 | 383.87 | 383.68 | 383.68 | 383.68 | Upgrade
|
| Retained Earnings | 182.37 | 180.87 | 160.53 | 141.25 | 89.28 | 51.99 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.32 | -1.05 | -1.21 | -1.05 | -0.34 | Upgrade
|
| Shareholders' Equity | 567.41 | 565.25 | 543.35 | 523.72 | 471.9 | 435.32 | Upgrade
|
| Total Liabilities & Equity | 609.09 | 602.41 | 593.38 | 547.48 | 577.67 | 532.73 | Upgrade
|
| Total Debt | 0.24 | 0.3 | 0.4 | 0.48 | 0.5 | 0.05 | Upgrade
|
| Net Cash (Debt) | 11.18 | 12.86 | 18.66 | 27.26 | 48.98 | 39.11 | Upgrade
|
| Net Cash Growth | -19.97% | -31.09% | -31.54% | -44.35% | 25.26% | -35.45% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,966 | 1,961 | 1,960 | 1,959 | 1,959 | 1,959 | Upgrade
|
| Total Common Shares Outstanding | 1,966 | 1,961 | 1,960 | 1,959 | 1,959 | 1,959 | Upgrade
|
| Working Capital | 14.23 | 15.84 | 22.62 | 30.07 | 54.23 | 42.78 | Upgrade
|
| Book Value Per Share | 0.29 | 0.29 | 0.28 | 0.27 | 0.24 | 0.22 | Upgrade
|
| Tangible Book Value | 567.41 | 565.25 | 543.35 | 523.72 | 471.9 | 435.32 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.29 | 0.28 | 0.27 | 0.24 | 0.22 | Upgrade
|
| Machinery | - | 0.05 | 0.05 | 0.04 | 0.03 | 0.38 | Upgrade
|
| Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.