Jupiter Energy Limited (ASX:JPR)
Australia
· Delayed Price · Currency is AUD 0.0300
-0.0010 (-3.23%)
Jul 4, 2025, 1:28 PM AEST
Jupiter Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.86 | 3.22 | 0.86 | 1.33 | 0.69 | 0.14 | Upgrade
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Cash & Short-Term Investments | 2.86 | 3.22 | 0.86 | 1.33 | 0.69 | 0.14 | Upgrade
|
Cash Growth | 126.05% | 274.54% | -35.30% | 92.54% | 397.16% | -74.01% | Upgrade
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Accounts Receivable | 0.38 | 0 | 0.12 | 0.01 | 0.08 | 0.07 | Upgrade
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Other Receivables | - | 0.28 | 0.43 | 0.06 | - | - | Upgrade
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Receivables | 0.38 | 0.28 | 0.55 | 0.07 | 0.08 | 0.07 | Upgrade
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Inventory | 0.11 | 0.04 | 0.06 | 0.03 | 0.04 | 0.03 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0.06 | Upgrade
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Other Current Assets | 0.4 | 0.16 | 0.1 | 0.07 | 0.08 | 0.04 | Upgrade
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Total Current Assets | 3.76 | 3.71 | 1.58 | 1.5 | 0.89 | 0.33 | Upgrade
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Property, Plant & Equipment | 21.09 | 20.75 | 21.38 | 18.85 | 18.86 | 21.01 | Upgrade
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Long-Term Investments | 0.12 | 0.06 | 0 | - | - | - | Upgrade
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Other Long-Term Assets | 0.36 | 0.33 | 0.28 | 0.25 | 0.41 | 0.49 | Upgrade
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Total Assets | 25.33 | 24.85 | 23.24 | 20.61 | 20.15 | 21.83 | Upgrade
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Accounts Payable | 1.99 | 1.02 | 1.21 | 1.06 | 0.71 | 1.07 | Upgrade
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Accrued Expenses | - | 0.97 | 1.26 | 0.71 | 0.86 | 0.65 | Upgrade
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Short-Term Debt | 0.06 | 0.02 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 22.03 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 0.08 | Upgrade
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Current Unearned Revenue | 0.56 | 0.12 | 1.68 | 0 | 0.21 | 0.54 | Upgrade
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Total Current Liabilities | 2.62 | 2.13 | 4.15 | 1.78 | 1.77 | 24.37 | Upgrade
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Long-Term Debt | 20.46 | 18.8 | 20.8 | 100.03 | 88.37 | 64.84 | Upgrade
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Other Long-Term Liabilities | 0.24 | 0.22 | 0.21 | 0.36 | 0.31 | 0.36 | Upgrade
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Total Liabilities | 23.33 | 21.14 | 25.16 | 102.17 | 90.45 | 89.58 | Upgrade
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Common Stock | 120.52 | 120.48 | 120.04 | 85.63 | 85.63 | 85.63 | Upgrade
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Retained Earnings | -97.37 | -96.17 | -98.02 | -142.21 | -130.7 | -130.76 | Upgrade
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Comprehensive Income & Other | -21.15 | -20.61 | -23.94 | -24.99 | -25.23 | -22.62 | Upgrade
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Shareholders' Equity | 2 | 3.71 | -1.92 | -81.56 | -70.3 | -67.75 | Upgrade
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Total Liabilities & Equity | 25.33 | 24.85 | 23.24 | 20.61 | 20.15 | 21.83 | Upgrade
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Total Debt | 20.53 | 18.82 | 20.8 | 100.03 | 88.37 | 86.96 | Upgrade
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Net Cash (Debt) | -17.66 | -15.59 | -19.94 | -98.7 | -87.68 | -86.82 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.64 | -0.57 | -0.57 | Upgrade
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Filing Date Shares Outstanding | 1,252 | 1,274 | 1,230 | 153.38 | 153.38 | 153.38 | Upgrade
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Total Common Shares Outstanding | 1,247 | 1,274 | 1,230 | 153.38 | 153.38 | 153.38 | Upgrade
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Working Capital | 1.14 | 1.58 | -2.57 | -0.28 | -0.88 | -24.04 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.53 | -0.46 | -0.44 | Upgrade
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Tangible Book Value | 2 | 3.71 | -1.92 | -81.56 | -70.3 | -67.75 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.53 | -0.46 | -0.44 | Upgrade
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Machinery | 3.79 | 2.67 | 2.45 | 2.04 | 2.06 | 2.39 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.