Jupiter Mines Limited (ASX: JMS)
Australia
· Delayed Price · Currency is AUD 0.135
-0.005 (-3.57%)
Dec 20, 2024, 4:10 PM AEST
Jupiter Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | 38.87 | 38.87 | 63.23 | 76.47 | 53.98 | 67.52 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.15 | 0.04 | 0 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -40.02 | -40.02 | -68.11 | -85.97 | -42.77 | -62.94 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.25 | 0.16 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | -1.27 | -1.27 | -1.51 | -1.83 | 0.05 | 1.93 | Upgrade
|
| Change in Accounts Receivable | -26.19 | -26.19 | 92.47 | 1.86 | 0.52 | -5.81 | Upgrade
|
| Change in Accounts Payable | 24.9 | 24.9 | -85.37 | -2.9 | -0.5 | 4.84 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.05 | 0.1 | 0 | -0.18 | 0.08 | Upgrade
|
| Operating Cash Flow | -1.86 | -1.86 | 4.5 | -1.89 | 0.88 | 3.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -72.34% | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.08 | -0 | -0 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.93 | 0.75 | Upgrade
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| Other Investing Activities | 12.64 | 12.64 | 1.35 | 51.21 | 25.68 | 69.3 | Upgrade
|
| Investing Cash Flow | 12.63 | 12.63 | 1.32 | 51.14 | 26.61 | 70.05 | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.08 | -0.08 | -0.08 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.08 | - | - | - | Upgrade
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| Common Dividends Paid | -19.6 | -19.6 | -70.52 | -39.18 | -48.97 | -34.28 | Upgrade
|
| Other Financing Activities | - | - | - | -0.16 | - | -0.07 | Upgrade
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| Financing Cash Flow | -19.67 | -19.67 | -70.6 | -39.34 | -48.97 | -34.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | 0.23 | -0.47 | 0.42 | 0.02 | -2.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -5 | - | Upgrade
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| Net Cash Flow | -8.68 | -8.68 | -65.25 | 10.33 | -26.46 | 36.34 | Upgrade
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| Free Cash Flow | -1.87 | -1.87 | 4.47 | -1.97 | 0.88 | 3.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -72.46% | - | Upgrade
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| Free Cash Flow Margin | -23.19% | -23.19% | 52.47% | -20.71% | 12.05% | 38.94% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Cash Income Tax Paid | 2.67 | 2.67 | - | 2.46 | 1.46 | 2.23 | Upgrade
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| Levered Free Cash Flow | -0.17 | -0.17 | - | 0.38 | 18.48 | -15.71 | Upgrade
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| Unlevered Free Cash Flow | -0.15 | -0.15 | - | 0.4 | 18.48 | -15.71 | Upgrade
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| Change in Net Working Capital | 1.24 | 1.24 | - | 1.14 | -17.26 | 18.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.