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 Cash Flow Statement
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 |
| Net Income | -1.74 | -2.88 | 1.85 | 44.19 | -11.51 | 0.06 | Upgrade
|
| Depreciation & Amortization | 1.09 | 0.71 | 0.57 | 0.45 | 0.73 | 0.65 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.09 | -0.09 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.71 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.1 | 0.1 | - | - | Upgrade
|
| Other Operating Activities | 0.57 | 2.57 | 2.24 | -44.64 | 10.97 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | 0.37 | -0.58 | 0.01 | -0.02 | Upgrade
|
| Change in Inventory | -0.02 | -0.02 | 0.02 | -0.03 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 3.02 | 3.02 | -0.46 | 0.47 | 0.01 | 0.06 | Upgrade
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| Change in Unearned Revenue | 0.06 | 0.06 | -1.56 | 1.68 | -0.2 | -0.33 | Upgrade
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| Change in Other Net Operating Assets | -0.32 | -0.32 | -0.11 | -0.03 | 0.21 | 0.1 | Upgrade
|
| Operating Cash Flow | 2.76 | 3.23 | 3.44 | 1.6 | 0.23 | 0.63 | Upgrade
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| Operating Cash Flow Growth | -45.58% | -6.14% | 114.69% | 599.55% | -63.56% | - | Upgrade
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| Capital Expenditures | -1.93 | -1.48 | -0.35 | -2.01 | -0.29 | -1.37 | Upgrade
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| Investment in Securities | 0.01 | 0.04 | 0.03 | -0 | - | - | Upgrade
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| Investing Cash Flow | -1.91 | -1.44 | -0.31 | -2.01 | -0.29 | -1.37 | Upgrade
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| Short-Term Debt Issued | - | - | 0.47 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.69 | 1.38 | Upgrade
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| Total Debt Issued | - | - | 0.47 | - | 0.69 | 1.38 | Upgrade
|
| Short-Term Debt Repaid | - | -1.54 | -1.07 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
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| Total Debt Repaid | -1.57 | -1.54 | -1.07 | - | - | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -1.57 | -1.54 | -0.59 | - | 0.69 | 1.3 | Upgrade
|
| Other Financing Activities | 0.08 | -0 | -0.01 | -0.15 | - | - | Upgrade
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| Financing Cash Flow | -1.49 | -1.54 | -0.6 | -0.15 | 0.69 | 1.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.24 | -0.16 | 0.08 | 0 | -0 | Upgrade
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| Net Cash Flow | -0.74 | 0.01 | 2.36 | -0.47 | 0.64 | 0.55 | Upgrade
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| Free Cash Flow | 0.83 | 1.75 | 3.1 | -0.41 | -0.06 | -0.74 | Upgrade
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| Free Cash Flow Growth | -77.43% | -43.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.55% | 17.01% | 27.81% | -7.25% | -1.36% | -18.46% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | - | -0.01 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.02 | - | - | 0.02 | Upgrade
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| Levered Free Cash Flow | 1.1 | 1.47 | 1.01 | -3.28 | -4.87 | -6.23 | Upgrade
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| Unlevered Free Cash Flow | 1.12 | 1.47 | 1.01 | -0.25 | -0.07 | -1.38 | Upgrade
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| Change in Working Capital | 2.75 | 2.75 | -1.74 | 1.51 | 0.04 | -0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.