Jupiter Mines Limited (ASX:JMS)

Jupiter Mines Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	13.16	19.06	27.74	49.49	39.16
Cash & Short-Term Investments	13.16	19.06	27.74	49.49	39.16
Cash Growth	-30.96%	-31.29%	-43.95%	26.38%	-35.41%
Accounts Receivable	23.57	37.12	12.28	42.86	44.38
Other Receivables	0.47	2.03	0.68	0.93	1.27
Receivables	24.04	39.15	12.97	43.79	45.65
Other Current Assets	0.21	0.21	0.21	0.21	0.06
Total Current Assets	37.42	58.43	40.92	93.49	84.87
Property, Plant & Equipment	0.3	0.42	0.52	0.56	0
Long-Term Investments	564.53	534.35	505.83	483.13	447.79
Long-Term Deferred Tax Assets	0.17	0.18	0.21	0.49	0.08
Total Assets	602.41	593.38	547.48	577.67	532.73
Accounts Payable	20.38	35.12	9.28	38.29	41.83
Accrued Expenses	0.27	-	-	-	-
Current Portion of Leases	0.11	0.1	0.09	0.08	0.05
Current Income Taxes Payable	0.02	0	0.79	0.02	-
Other Current Liabilities	0.68	0.58	0.69	0.88	0.2
Total Current Liabilities	21.47	35.81	10.85	39.27	42.08
Long-Term Leases	0.19	0.3	0.39	0.42	-
Long-Term Deferred Tax Liabilities	15.4	13.93	12.53	66.08	55.33
Total Liabilities	37.06	50.03	23.76	105.77	97.41
Common Stock	384.06	383.87	383.68	383.68	383.68
Retained Earnings	181	160.53	141.25	89.28	51.99
Comprehensive Income & Other	0.29	-1.05	-1.21	-1.05	-0.34
Shareholders' Equity	565.36	543.35	523.72	471.9	435.32
Total Liabilities & Equity	602.41	593.38	547.48	577.67	532.73
Total Debt	0.3	0.4	0.48	0.5	0.05
Net Cash (Debt)	12.86	18.66	27.26	48.98	39.11
Net Cash Growth	-31.09%	-31.54%	-44.35%	25.26%	-35.45%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	1,961	1,960	1,959	1,959	1,959
Total Common Shares Outstanding	1,961	1,960	1,959	1,959	1,959
Working Capital	15.95	22.62	30.07	54.23	42.78
Book Value Per Share	0.29	0.28	0.27	0.24	0.22
Tangible Book Value	565.36	543.35	523.72	471.9	435.32
Tangible Book Value Per Share	0.29	0.28	0.27	0.24	0.22
Machinery	-	0.05	0.04	0.03	0.38
Leasehold Improvements	-	0.05	0.05	0.05	0.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.