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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	19.06	19.06	27.74	49.49	39.16	60.62
Cash & Short-Term Investments	19.06	19.06	27.74	49.49	39.16	60.62
Cash Growth	0.49%	-31.29%	-43.95%	26.38%	-35.41%	106.60%
Accounts Receivable	37.12	37.12	12.28	42.86	44.38	44.8
Other Receivables	2.03	2.03	0.68	0.93	1.27	1.37
Receivables	39.15	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	58.43	58.43	40.92	93.49	84.87	124.28
Property, Plant & Equipment	0.42	0.42	0.52	0.56	0	0
Long-Term Investments	534.35	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	593.38	593.38	547.48	577.67	532.73	556.06
Accounts Payable	35.12	35.12	9.28	38.29	41.83	41.68
Current Portion of Leases	0.1	0.1	0.09	0.08	0.05	0.04
Current Income Taxes Payable	0	0	0.79	0.02	-	-
Other Current Liabilities	0.58	0.58	0.69	0.88	0.2	1.05
Total Current Liabilities	35.81	35.81	10.85	39.27	42.08	42.76
Long-Term Leases	0.3	0.3	0.39	0.42	-	-
Long-Term Deferred Tax Liabilities	13.93	13.93	12.53	66.08	55.33	53.97
Total Liabilities	50.03	50.03	23.76	105.77	97.41	96.74
Common Stock	383.87	383.87	383.68	383.68	383.68	410.44
Retained Earnings	160.53	160.53	141.25	89.28	51.99	49.35
Comprehensive Income & Other	-1.05	-1.05	-1.21	-1.05	-0.34	-0.47
Shareholders' Equity	543.35	543.35	523.72	471.9	435.32	459.32
Total Liabilities & Equity	593.38	593.38	547.48	577.67	532.73	556.06
Total Debt	0.4	0.4	0.48	0.5	0.05	0.04
Net Cash (Debt)	18.66	18.66	27.26	48.98	39.11	60.58
Net Cash Growth	-1.61%	-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	1,960	1,960	1,959	1,959	1,959	1,959
Total Common Shares Outstanding	1,960	1,960	1,959	1,959	1,959	1,959
Working Capital	22.62	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	543.35	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	0.05	0.04	0.03	0.38	3.89
Leasehold Improvements	0.05	0.05	0.05	0.05	0.11	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.