Jupiter Mines Balance Sheet

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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	11.43	13.16	19.06	27.74	49.49	39.16
Cash & Short-Term Investments	11.43	13.16	19.06	27.74	49.49	39.16
Cash Growth	-20.22%	-30.96%	-31.29%	-43.95%	26.38%	-35.41%
Accounts Receivable	27.71	23.57	37.12	12.28	42.86	44.38
Other Receivables	0.85	0.47	2.03	0.68	0.93	1.27
Receivables	28.56	24.04	39.15	12.97	43.79	45.65
Other Current Assets	0.21	0.21	0.21	0.21	0.21	0.06
Total Current Assets	40.2	37.42	58.43	40.92	93.49	84.87
Property, Plant & Equipment	0.24	0.3	0.42	0.52	0.56	0
Long-Term Investments	568.49	564.53	534.35	505.83	483.13	447.79
Long-Term Deferred Tax Assets	0.16	0.17	0.18	0.21	0.49	0.08
Total Assets	609.09	602.41	593.38	547.48	577.67	532.73
Accounts Payable	25.27	20.38	35.12	9.28	38.29	41.83
Current Portion of Leases	0.12	0.11	0.1	0.09	0.08	0.05
Current Income Taxes Payable	0.03	0.02	0	0.79	0.02	-
Other Current Liabilities	0.56	1.06	0.58	0.69	0.88	0.2
Total Current Liabilities	25.98	21.57	35.81	10.85	39.27	42.08
Long-Term Leases	0.12	0.19	0.3	0.39	0.42	-
Long-Term Deferred Tax Liabilities	15.59	15.4	13.93	12.53	66.08	55.33
Total Liabilities	41.69	37.16	50.03	23.76	105.77	97.41
Common Stock	384.71	384.06	383.87	383.68	383.68	383.68
Retained Earnings	182.37	180.87	160.53	141.25	89.28	51.99
Comprehensive Income & Other	0.32	0.32	-1.05	-1.21	-1.05	-0.34
Shareholders' Equity	567.41	565.25	543.35	523.72	471.9	435.32
Total Liabilities & Equity	609.09	602.41	593.38	547.48	577.67	532.73
Total Debt	0.24	0.3	0.4	0.48	0.5	0.05
Net Cash (Debt)	11.18	12.86	18.66	27.26	48.98	39.11
Net Cash Growth	-19.97%	-31.09%	-31.54%	-44.35%	25.26%	-35.45%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	1,966	1,961	1,960	1,959	1,959	1,959
Total Common Shares Outstanding	1,966	1,961	1,960	1,959	1,959	1,959
Working Capital	14.23	15.84	22.62	30.07	54.23	42.78
Book Value Per Share	0.29	0.29	0.28	0.27	0.24	0.22
Tangible Book Value	567.41	565.25	543.35	523.72	471.9	435.32
Tangible Book Value Per Share	0.29	0.29	0.28	0.27	0.24	0.22
Machinery	-	0.05	0.05	0.04	0.03	0.38
Leasehold Improvements	-	0.05	0.05	0.05	0.05	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.