Jupiter Mines Limited (ASX:JMS)

Jupiter Mines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	14.32	19.06	27.74	49.49	39.16	60.62
Cash & Short-Term Investments	14.32	19.06	27.74	49.49	39.16	60.62
Cash Growth	-71.06%	-31.29%	-43.95%	26.38%	-35.41%	106.60%
Accounts Receivable	18.07	37.12	12.28	42.86	44.38	44.8
Other Receivables	1.09	2.03	0.68	0.93	1.27	1.37
Receivables	19.15	39.15	12.97	43.79	45.65	46.17
Other Current Assets	0.21	0.21	0.21	0.21	0.06	17.49
Total Current Assets	33.69	58.43	40.92	93.49	84.87	124.28
Property, Plant & Equipment	0.36	0.42	0.52	0.56	0	0
Long-Term Investments	549.78	534.35	505.83	483.13	447.79	430.64
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.18	0.18	0.21	0.49	0.08	1.13
Total Assets	584	593.38	547.48	577.67	532.73	556.06
Accounts Payable	15.14	35.12	9.28	38.29	41.83	41.68
Current Portion of Leases	0.11	0.1	0.09	0.08	0.05	0.04
Current Income Taxes Payable	0.09	0	0.79	0.02	-	-
Other Current Liabilities	0.62	0.58	0.69	0.88	0.2	1.05
Total Current Liabilities	15.96	35.81	10.85	39.27	42.08	42.76
Long-Term Leases	0.24	0.3	0.39	0.42	-	-
Long-Term Deferred Tax Liabilities	14.68	13.93	12.53	66.08	55.33	53.97
Total Liabilities	30.88	50.03	23.76	105.77	97.41	96.74
Common Stock	384.06	383.87	383.68	383.68	383.68	410.44
Retained Earnings	169.61	160.53	141.25	89.28	51.99	49.35
Comprehensive Income & Other	-0.55	-1.05	-1.21	-1.05	-0.34	-0.47
Shareholders' Equity	553.12	543.35	523.72	471.9	435.32	459.32
Total Liabilities & Equity	584	593.38	547.48	577.67	532.73	556.06
Total Debt	0.35	0.4	0.48	0.5	0.05	0.04
Net Cash (Debt)	13.97	18.66	27.26	48.98	39.11	60.58
Net Cash Growth	-71.47%	-31.54%	-44.35%	25.26%	-35.45%	106.74%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.02	0.03
Filing Date Shares Outstanding	1,961	1,960	1,959	1,959	1,959	1,959
Total Common Shares Outstanding	1,961	1,960	1,959	1,959	1,959	1,959
Working Capital	17.74	22.62	30.07	54.23	42.78	81.52
Book Value Per Share	0.28	0.28	0.27	0.24	0.22	0.23
Tangible Book Value	553.12	543.35	523.72	471.9	435.32	459.32
Tangible Book Value Per Share	0.28	0.28	0.27	0.24	0.22	0.23
Machinery	-	0.05	0.04	0.03	0.38	3.89
Leasehold Improvements	-	0.05	0.05	0.05	0.11	0.11

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.