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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -1.63 | -2.88 | 1.85 | 44.19 | -11.51 |
Depreciation & Amortization | 0.76 | 0.71 | 0.57 | 0.45 | 0.73 |
Loss (Gain) on Equity Investments | 0.1 | -0.09 | -0.09 | - | - |
Stock-Based Compensation | 0.17 | 0.17 | 0.71 | - | - |
Provision & Write-off of Bad Debts | - | - | -0.1 | 0.1 | - |
Other Operating Activities | 1.28 | 2.57 | 2.24 | -44.64 | 10.97 |
Change in Accounts Receivable | 0.04 | 0.01 | 0.37 | -0.58 | 0.01 |
Change in Inventory | -0.11 | -0.02 | 0.02 | -0.03 | 0.01 |
Change in Accounts Payable | -0.83 | 3.02 | -0.46 | 0.47 | 0.01 |
Change in Unearned Revenue | 0.65 | 0.06 | -1.56 | 1.68 | -0.2 |
Change in Other Net Operating Assets | -0.01 | -0.32 | -0.11 | -0.03 | 0.21 |
Operating Cash Flow | 0.43 | 3.23 | 3.44 | 1.6 | 0.23 |
Operating Cash Flow Growth | -86.69% | -6.14% | 114.69% | 599.55% | -63.56% |
Investing Activities
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 |
Capital Expenditures | -1.68 | -1.48 | -0.35 | -2.01 | -0.29 |
Investment in Securities | - | 0.04 | 0.03 | -0 | - |
Investing Cash Flow | -1.68 | -1.44 | -0.31 | -2.01 | -0.29 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.47 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.69 |
Total Debt Issued | - | - | 0.47 | - | 0.69 |
Short-Term Debt Repaid | -1.48 | -1.54 | -1.07 | - | - |
Total Debt Repaid | -1.48 | -1.54 | -1.07 | - | - |
Net Debt Issued (Repaid) | -1.48 | -1.54 | -0.59 | - | 0.69 |
Other Financing Activities | -0 | -0 | -0.01 | -0.15 | - |
Financing Cash Flow | -1.48 | -1.54 | -0.6 | -0.15 | 0.69 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.05 | -0.24 | -0.16 | 0.08 | 0 |
Net Cash Flow | -2.68 | 0.01 | 2.36 | -0.47 | 0.64 |
Free Cash Flow
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 |
Free Cash Flow | -1.25 | 1.75 | 3.1 | -0.41 | -0.06 |
Free Cash Flow Growth | - | -43.54% | - | - | - |
Free Cash Flow Margin | -14.35% | 17.01% | 27.81% | -7.25% | -1.36% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | - |
Levered Free Cash Flow | -1.71 | 1.47 | 1.01 | -3.28 | -4.87 |
Unlevered Free Cash Flow | -1.7 | 1.47 | 1.01 | -0.25 | -0.07 |
Free Cash Flow After Leases | -1.25 | 1.75 | 3.1 | -0.41 | -0.06 |
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 |
Cash Interest Paid | 0 | 0 | 0.02 | - | - |
Change in Working Capital | -0.25 | 2.75 | -1.74 | 1.51 | 0.04 |