Jupiter Energy Limited (ASX:JPR)
Australia
· Delayed Price · Currency is AUD 0.0270
0.00 (0.00%)
Apr 29, 2026, 12:34 PM AEST
Jupiter Energy 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.12 | 3.23 | 3.22 | 0.86 | 1.33 | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 2.12 | 3.23 | 3.22 | 0.86 | 1.33 | 0.69 | Upgrade
|
| Cash Growth | -25.96% | 0.33% | 274.54% | -35.30% | 92.54% | 397.16% | Upgrade
|
| Accounts Receivable | 0.26 | 0 | 0 | 0.12 | 0.01 | 0.08 | Upgrade
|
| Other Receivables | - | 0.27 | 0.28 | 0.43 | 0.06 | - | Upgrade
|
| Receivables | 0.26 | 0.28 | 0.28 | 0.55 | 0.07 | 0.08 | Upgrade
|
| Inventory | 0.09 | 0.06 | 0.04 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | 0.45 | 0.45 | 0.16 | 0.1 | 0.07 | 0.08 | Upgrade
|
| Total Current Assets | 2.92 | 4.02 | 3.71 | 1.58 | 1.5 | 0.89 | Upgrade
|
| Property, Plant & Equipment | 21.34 | 19.95 | 20.75 | 21.38 | 18.85 | 18.86 | Upgrade
|
| Long-Term Investments | 0.39 | 0.1 | 0.06 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.36 | 0.33 | 0.28 | 0.25 | 0.41 | Upgrade
|
| Total Assets | 25 | 24.43 | 24.85 | 23.24 | 20.61 | 20.15 | Upgrade
|
| Accounts Payable | 3.92 | 1.15 | 1.02 | 1.21 | 1.06 | 0.71 | Upgrade
|
| Accrued Expenses | - | 3.6 | 0.97 | 1.26 | 0.71 | 0.86 | Upgrade
|
| Short-Term Debt | 0.07 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.46 | 0.18 | 0.12 | 1.68 | 0 | 0.21 | Upgrade
|
| Total Current Liabilities | 5.45 | 4.95 | 2.13 | 4.15 | 1.78 | 1.77 | Upgrade
|
| Long-Term Debt | 19.75 | 19.81 | 18.8 | 20.8 | 100.03 | 88.37 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 0.24 | 0.22 | 0.21 | 0.36 | 0.31 | Upgrade
|
| Total Liabilities | 25.44 | 25 | 21.14 | 25.16 | 102.17 | 90.45 | Upgrade
|
| Common Stock | 120.56 | 120.54 | 120.48 | 120.04 | 85.63 | 85.63 | Upgrade
|
| Retained Earnings | -99.1 | -99.04 | -96.17 | -98.02 | -142.21 | -130.7 | Upgrade
|
| Comprehensive Income & Other | -21.9 | -22.06 | -20.61 | -23.94 | -24.99 | -25.23 | Upgrade
|
| Shareholders' Equity | -0.44 | -0.57 | 3.71 | -1.92 | -81.56 | -70.3 | Upgrade
|
| Total Liabilities & Equity | 25 | 24.43 | 24.85 | 23.24 | 20.61 | 20.15 | Upgrade
|
| Total Debt | 19.82 | 19.83 | 18.82 | 20.8 | 100.03 | 88.37 | Upgrade
|
| Net Cash (Debt) | -17.7 | -16.59 | -15.59 | -19.94 | -98.7 | -87.68 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.64 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 1,250 | 1,249 | 1,274 | 1,230 | 153.38 | 153.38 | Upgrade
|
| Total Common Shares Outstanding | 1,249 | 1,248 | 1,274 | 1,230 | 153.38 | 153.38 | Upgrade
|
| Working Capital | -2.53 | -0.93 | 1.58 | -2.57 | -0.28 | -0.88 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.53 | -0.46 | Upgrade
|
| Tangible Book Value | -0.44 | -0.57 | 3.71 | -1.92 | -81.56 | -70.3 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.53 | -0.46 | Upgrade
|
| Machinery | 4.12 | 3.66 | 2.67 | 2.45 | 2.04 | 2.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.