Jupiter Mines Limited (ASX:JMS)

Jupiter Mines Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Feb 28, 2023
Cash & Equivalents	9.27	13.16	19.06	27.74	49.49
Cash & Short-Term Investments	9.27	13.16	19.06	27.74	49.49
Cash Growth	-29.51%	-30.96%	-31.29%	-43.95%	26.38%
Accounts Receivable	42.39	23.57	37.12	12.28	42.86
Other Receivables	0.52	0.47	2.03	0.68	0.93
Receivables	42.91	24.04	39.15	12.97	43.79
Other Current Assets	0.21	0.21	0.21	0.21	0.21
Total Current Assets	52.4	37.42	58.43	40.92	93.49
Property, Plant & Equipment	0.17	0.3	0.42	0.52	0.56
Long-Term Investments	581.61	564.53	534.35	505.83	483.13
Long-Term Deferred Tax Assets	0.31	0.17	0.18	0.21	0.49
Total Assets	634.49	602.41	593.38	547.48	577.67

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Feb 28, 2023
Accounts Payable	38.66	20.38	35.12	9.28	38.29
Accrued Expenses	0.29	-	-	-	-
Current Portion of Leases	0.13	0.11	0.1	0.09	0.08
Current Income Taxes Payable	0	0.02	0	0.79	0.02
Other Current Liabilities	0.93	1.06	0.58	0.69	0.88
Total Current Liabilities	40.01	21.57	35.81	10.85	39.27
Long-Term Leases	0.06	0.19	0.3	0.39	0.42
Long-Term Deferred Tax Liabilities	16.23	15.4	13.93	12.53	66.08
Total Liabilities	56.29	37.16	50.03	23.76	105.77

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Feb 28, 2023
Common Stock	384.71	384.06	383.87	383.68	383.68
Retained Earnings	192.92	180.87	160.53	141.25	89.28
Comprehensive Income & Other	0.57	0.32	-1.05	-1.21	-1.05
Shareholders' Equity	578.2	565.25	543.35	523.72	471.9
Total Liabilities & Equity	634.49	602.41	593.38	547.48	577.67

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Feb 28, 2023
Total Debt	0.19	0.3	0.4	0.48	0.5
Net Cash (Debt)	9.09	12.86	18.66	27.26	48.98
Net Cash Growth	-29.32%	-31.09%	-31.54%	-44.35%	25.26%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	1,966	1,961	1,960	1,959	1,959
Total Common Shares Outstanding	1,966	1,961	1,960	1,959	1,959
Working Capital	12.39	15.84	22.62	30.07	54.23
Book Value Per Share	0.29	0.29	0.28	0.27	0.24
Tangible Book Value	578.2	565.25	543.35	523.72	471.9
Tangible Book Value Per Share	0.29	0.29	0.28	0.27	0.24
Machinery	-	0.05	0.05	0.04	0.03
Leasehold Improvements	-	0.05	0.05	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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