Jupiter Mines Limited (ASX:JMS)
Australia · Delayed Price · Currency is AUD 0.2650
0.00 (0.00%)
Aug 7, 2026, 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.
Operating Activities
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 |
Net Income | 42.16 | 39.95 | 38.87 | 63.23 | 76.47 | 53.98 |
Depreciation & Amortization | 0.13 | 0.13 | 0.12 | 0.15 | 0.04 | 0 |
Loss (Gain) on Equity Investments | -42.48 | -42.48 | -40.02 | -68.11 | -85.97 | -42.77 |
Stock-Based Compensation | 1.3 | 1.3 | 0.25 | 0.16 | 0.09 | - |
Other Operating Activities | -1.95 | -0.48 | -1.27 | -1.51 | -1.83 | 0.05 |
Change in Accounts Receivable | 15.11 | 15.11 | -26.19 | 92.47 | 1.86 | 0.52 |
Change in Accounts Payable | -14.3 | -14.3 | 24.9 | -85.37 | -2.9 | -0.5 |
Change in Other Net Operating Assets | 0.06 | 0.06 | 0.05 | 0.1 | 0 | -0.18 |
Operating Cash Flow | 1.5 | 0.76 | -1.86 | 4.5 | -1.89 | 0.88 |
Operating Cash Flow Growth | 98.00% | - | - | - | - | -72.34% |
Investing Activities
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 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | -0.08 | -0 |
Investment in Securities | - | - | - | - | - | 0.93 |
Other Investing Activities | 25.14 | 13.03 | 12.64 | 1.35 | 51.21 | 25.68 |
Investing Cash Flow | 25.12 | 13.03 | 12.63 | 1.32 | 51.14 | 26.61 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.1 | -0.08 | - | - | - |
Total Debt Repaid | -0.11 | -0.1 | -0.08 | -0.08 | - | - |
Net Debt Issued (Repaid) | -0.11 | -0.1 | -0.08 | -0.08 | - | - |
Common Dividends Paid | -29.44 | -19.61 | -19.6 | -70.52 | -39.18 | -48.97 |
Other Financing Activities | - | - | - | - | -0.16 | - |
Financing Cash Flow | -29.55 | -19.71 | -19.67 | -70.6 | -39.34 | -48.97 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.02 | 0.23 | -0.47 | 0.42 | 0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -5 |
Net Cash Flow | -2.9 | -5.9 | -8.68 | -65.25 | 10.33 | -26.46 |
Free Cash Flow
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 |
Free Cash Flow | 1.49 | 0.75 | -1.87 | 4.47 | -1.97 | 0.88 |
Free Cash Flow Growth | 97.93% | - | - | - | - | -72.46% |
Free Cash Flow Margin | 15.78% | 7.99% | -23.19% | 52.47% | -20.71% | 12.05% |
Free Cash Flow Per Share | 0.00 | - | -0.00 | 0.00 | -0.00 | - |
Levered Free Cash Flow | 3.16 | 2.67 | -0.17 | - | 0.38 | 18.48 |
Unlevered Free Cash Flow | 3.2 | 2.71 | -0.15 | - | 0.4 | 18.48 |
Additional Metrics
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 Interest Paid | 0.02 | 0.03 | 0.04 | - | - | - |
Cash Income Tax Paid | 2.32 | 2.34 | 2.67 | - | 2.46 | 1.46 |
Change in Working Capital | 2.35 | 2.35 | 0.19 | 10.58 | 9.3 | 2.25 |