Jupiter Energy Limited (ASX:JPR)

Jupiter Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.23	3.22	0.86	1.33	0.69
Cash & Short-Term Investments	3.23	3.22	0.86	1.33	0.69
Cash Growth	0.33%	274.54%	-35.30%	92.54%	397.16%
Accounts Receivable	0	0	0.12	0.01	0.08
Other Receivables	0.27	0.28	0.43	0.06	-
Receivables	0.28	0.28	0.55	0.07	0.08
Inventory	0.06	0.04	0.06	0.03	0.04
Other Current Assets	0.45	0.16	0.1	0.07	0.08
Total Current Assets	4.02	3.71	1.58	1.5	0.89
Property, Plant & Equipment	19.95	20.75	21.38	18.85	18.86
Long-Term Investments	0.1	0.06	0	-	-
Other Long-Term Assets	0.36	0.33	0.28	0.25	0.41
Total Assets	24.43	24.85	23.24	20.61	20.15
Accounts Payable	1.15	1.02	1.21	1.06	0.71
Accrued Expenses	3.6	0.97	1.26	0.71	0.86
Short-Term Debt	0.02	0.02	-	-	-
Current Unearned Revenue	0.18	0.12	1.68	0	0.21
Total Current Liabilities	4.95	2.13	4.15	1.78	1.77
Long-Term Debt	19.81	18.8	20.8	100.03	88.37
Other Long-Term Liabilities	0.24	0.22	0.21	0.36	0.31
Total Liabilities	25	21.14	25.16	102.17	90.45
Common Stock	120.54	120.48	120.04	85.63	85.63
Retained Earnings	-99.04	-96.17	-98.02	-142.21	-130.7
Comprehensive Income & Other	-22.06	-20.61	-23.94	-24.99	-25.23
Shareholders' Equity	-0.57	3.71	-1.92	-81.56	-70.3
Total Liabilities & Equity	24.43	24.85	23.24	20.61	20.15
Total Debt	19.83	18.82	20.8	100.03	88.37
Net Cash (Debt)	-16.59	-15.59	-19.94	-98.7	-87.68
Net Cash Per Share	-0.01	-0.01	-0.03	-0.64	-0.57
Filing Date Shares Outstanding	1,249	1,274	1,230	153.38	153.38
Total Common Shares Outstanding	1,248	1,274	1,230	153.38	153.38
Working Capital	-0.93	1.58	-2.57	-0.28	-0.88
Book Value Per Share	-0.00	0.00	-0.00	-0.53	-0.46
Tangible Book Value	-0.57	3.71	-1.92	-81.56	-70.3
Tangible Book Value Per Share	-0.00	0.00	-0.00	-0.53	-0.46
Machinery	3.66	2.67	2.45	2.04	2.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.