Jupiter Mines Limited
ASX:JMS.AX
0.155 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 19.058 | 49.487 | 39.158 | 60.622 | 29.285 | 72.849 | 76.544 | 84.709 | 37.37 | 38.773 | 41.124 | 55.763 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.058 | 0.058 | 0.058 | 0.07 | 0.429 | 0.933 | 1.074 | 1.364 | 3.648 |
| Liquide middelen en kortetermijnbeleggingen
| 19.058 | 49.487 | 39.158 | 60.622 | 29.285 | 72.849 | 76.544 | 85.139 | 38.303 | 39.848 | 42.488 | 59.411 |
| Nettovorderingen
| 39.152 | 43.791 | 45.649 | 46.172 | 40.357 | 85.093 | 45.863 | 0 | 0.051 | 0.023 | 0.077 | 0.005 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.215 | 0.215 | 0.058 | 17.489 | 0.058 | 0.058 | 0.07 | 38.961 | 0.189 | 0.59 | 0.718 | 6.222 |
| Totaal vlottende activa
| 58.425 | 93.493 | 84.866 | 124.283 | 69.7 | 158.276 | 122.478 | 124.1 | 38.543 | 40.461 | 43.283 | 65.638 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.421 | 0.564 | 0.002 | 0.004 | 0.005 | 10.805 | 0.006 | 11.959 | 11.111 | 14.704 | 62.177 | 60.707 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.007 | 0.002 | 0.007 | 0.009 | 0.012 | 0.081 | 0.104 |
| Goodwill en immateriële activa
| 0 | 506.351 | 447.788 | 0 | 0 | 0.007 | 0.002 | 0.007 | 0.009 | 0.012 | 0.081 | 0.104 |
| Langetermijnbeleggingen
| 534.349 | 483.128 | 447.786 | 430.637 | 437.931 | 423.389 | 386.311 | 345.944 | 181.751 | 340.719 | 323.202 | 311.792 |
| Belastingvorderingen
| 0.184 | 0.49 | 0.081 | 1.132 | 0.633 | 1.355 | 0.302 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -506.351 | -447.788 | 0 | 11.777 | 0 | 8.7 | 0.488 | 44.199 | 51.924 | 51.545 | 48.132 |
| Totaal niet-vlottende activa
| 534.954 | 484.182 | 447.869 | 431.772 | 450.346 | 435.556 | 395.322 | 358.398 | 237.071 | 407.359 | 437.005 | 420.735 |
| Totaal activa
| 593.379 | 577.674 | 532.735 | 556.055 | 520.047 | 593.833 | 517.8 | 482.498 | 275.613 | 447.82 | 480.288 | 486.374 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 35.12 | 38.286 | 41.833 | 41.679 | 36.501 | 82.218 | 43.433 | 0.134 | 0.008 | 0.023 | 0.056 | 0.376 |
| Kortlopende schulden
| 0.099 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.003 | 0.791 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.585 | 0.898 | 0.249 | 1.085 | 1.336 | 50.965 | 5.627 | 3.402 | 0.461 | 0.257 | 0.236 | 0.587 |
| Totaal kortlopende verplichtingen
| 35.808 | 39.267 | 42.083 | 42.765 | 37.837 | 133.182 | 49.06 | 3.536 | 0.469 | 0.279 | 0.292 | 0.963 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -72.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.926 | 66.081 | 55.332 | 53.975 | 56.193 | 51.157 | 2.582 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.299 | 72.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.225 | 66.503 | 55.332 | 53.975 | 56.193 | 51.157 | 2.582 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 50.033 | 105.769 | 97.414 | 96.739 | 94.03 | 184.339 | 51.642 | 3.536 | 0.469 | 0.279 | 0.292 | 0.963 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 383.868 | 383.678 | 383.678 | 410.435 | 410.435 | 406.282 | 433.004 | 526.639 | 526.639 | 526.639 | 526.639 | 526.639 |
| Ingehouden winsten
| 160.528 | 89.279 | 51.988 | 49.351 | 15.518 | 2.913 | 32.049 | -51.396 | -251.495 | -79.099 | -47.622 | -42.26 |
| Overige gereserveerde algehele resultaten
| -1.049 | -1.052 | -0.345 | -0.471 | 0.063 | 0.298 | 1.106 | 0.18 | 0 | -0 | 0.98 | 1.031 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 543.346 | 471.905 | 435.321 | 459.316 | 426.016 | 409.493 | 466.158 | 475.424 | 275.144 | 447.54 | 479.997 | 485.41 |
| Totaal eigen vermogen
| 543.346 | 471.905 | 435.321 | 459.316 | 426.016 | 409.493 | 466.158 | 475.424 | 275.144 | 447.54 | 479.997 | 485.41 |
| Totaal passiva en aandeelhoudersvermogen
| 593.379 | 577.674 | 532.735 | 556.055 | 520.047 | 593.833 | 517.8 | 482.498 | 275.613 | 447.82 | 480.288 | 486.374 |