Jupiter Energy Limited (ASX:JPR)
Australia · Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
Oct 1, 2026, 2:32 PM AEST
Jupiter Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.55 | 3.23 | 3.22 | 0.86 | 1.33 |
Cash & Short-Term Investments | 0.55 | 3.23 | 3.22 | 0.86 | 1.33 |
Cash Growth | -83.00% | 0.33% | 274.54% | -35.30% | 92.54% |
Accounts Receivable | 0 | 0 | 0 | 0.12 | 0.01 |
Other Receivables | 0.23 | 0.27 | 0.28 | 0.43 | 0.06 |
Receivables | 0.23 | 0.28 | 0.28 | 0.55 | 0.07 |
Inventory | 0.17 | 0.06 | 0.04 | 0.06 | 0.03 |
Other Current Assets | 0.48 | 0.45 | 0.16 | 0.1 | 0.07 |
Total Current Assets | 1.42 | 4.02 | 3.71 | 1.58 | 1.5 |
Property, Plant & Equipment | 20.93 | 19.95 | 20.75 | 21.38 | 18.85 |
Long-Term Investments | 0 | 0.1 | 0.06 | 0 | - |
Other Long-Term Assets | 0.34 | 0.36 | 0.33 | 0.28 | 0.25 |
Total Assets | 22.69 | 24.43 | 24.85 | 23.24 | 20.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.14 | 1.15 | 1.02 | 1.21 | 1.06 |
Accrued Expenses | 2.75 | 3.6 | 0.97 | 1.26 | 0.71 |
Short-Term Debt | 0.02 | 0.02 | 0.02 | - | - |
Current Unearned Revenue | 0.84 | 0.18 | 0.12 | 1.68 | 0 |
Total Current Liabilities | 4.74 | 4.95 | 2.13 | 4.15 | 1.78 |
Long-Term Debt | 19.59 | 19.81 | 18.8 | 20.8 | 100.03 |
Other Long-Term Liabilities | 0.51 | 0.24 | 0.22 | 0.21 | 0.36 |
Total Liabilities | 24.84 | 25 | 21.14 | 25.16 | 102.17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 120.59 | 120.54 | 120.48 | 120.04 | 85.63 |
Retained Earnings | -100.67 | -99.04 | -96.17 | -98.02 | -142.21 |
Comprehensive Income & Other | -22.06 | -22.06 | -20.61 | -23.94 | -24.99 |
Shareholders' Equity | -2.15 | -0.57 | 3.71 | -1.92 | -81.56 |
Total Liabilities & Equity | 22.69 | 24.43 | 24.85 | 23.24 | 20.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 19.61 | 19.83 | 18.82 | 20.8 | 100.03 |
Net Cash (Debt) | -19.06 | -16.59 | -15.59 | -19.94 | -98.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.03 | -0.64 |
Filing Date Shares Outstanding | 1,251 | 1,249 | 1,274 | 1,230 | 153.38 |
Total Common Shares Outstanding | 1,250 | 1,248 | 1,274 | 1,230 | 153.38 |
Working Capital | -3.32 | -0.93 | 1.58 | -2.57 | -0.28 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.53 |
Tangible Book Value | -2.15 | -0.57 | 3.71 | -1.92 | -81.56 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.53 |
Machinery | 1.92 | 3.66 | 2.67 | 2.45 | 2.04 |