Jupiter Energy Limited (ASX:JPR)

Jupiter Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.12	3.23	3.22	0.86	1.33	0.69
Cash & Short-Term Investments	2.12	3.23	3.22	0.86	1.33	0.69
Cash Growth	-25.96%	0.33%	274.54%	-35.30%	92.54%	397.16%
Accounts Receivable	0.26	0	0	0.12	0.01	0.08
Other Receivables	-	0.27	0.28	0.43	0.06	-
Receivables	0.26	0.28	0.28	0.55	0.07	0.08
Inventory	0.09	0.06	0.04	0.06	0.03	0.04
Other Current Assets	0.45	0.45	0.16	0.1	0.07	0.08
Total Current Assets	2.92	4.02	3.71	1.58	1.5	0.89
Property, Plant & Equipment	21.34	19.95	20.75	21.38	18.85	18.86
Long-Term Investments	0.39	0.1	0.06	0	-	-
Other Long-Term Assets	0.35	0.36	0.33	0.28	0.25	0.41
Total Assets	25	24.43	24.85	23.24	20.61	20.15
Accounts Payable	3.92	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	0.07	0.02	0.02	-	-	-
Current Unearned Revenue	1.46	0.18	0.12	1.68	0	0.21
Total Current Liabilities	5.45	4.95	2.13	4.15	1.78	1.77
Long-Term Debt	19.75	19.81	18.8	20.8	100.03	88.37
Other Long-Term Liabilities	0.24	0.24	0.22	0.21	0.36	0.31
Total Liabilities	25.44	25	21.14	25.16	102.17	90.45
Common Stock	120.56	120.54	120.48	120.04	85.63	85.63
Retained Earnings	-99.1	-99.04	-96.17	-98.02	-142.21	-130.7
Comprehensive Income & Other	-21.9	-22.06	-20.61	-23.94	-24.99	-25.23
Shareholders' Equity	-0.44	-0.57	3.71	-1.92	-81.56	-70.3
Total Liabilities & Equity	25	24.43	24.85	23.24	20.61	20.15
Total Debt	19.82	19.83	18.82	20.8	100.03	88.37
Net Cash (Debt)	-17.7	-16.59	-15.59	-19.94	-98.7	-87.68
Net Cash Per Share	-0.01	-0.01	-0.01	-0.03	-0.64	-0.57
Filing Date Shares Outstanding	1,250	1,249	1,274	1,230	153.38	153.38
Total Common Shares Outstanding	1,249	1,248	1,274	1,230	153.38	153.38
Working Capital	-2.53	-0.93	1.58	-2.57	-0.28	-0.88
Book Value Per Share	-0.00	-0.00	0.00	-0.00	-0.53	-0.46
Tangible Book Value	-0.44	-0.57	3.71	-1.92	-81.56	-70.3
Tangible Book Value Per Share	-0.00	-0.00	0.00	-0.00	-0.53	-0.46
Machinery	4.12	3.66	2.67	2.45	2.04	2.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.