Jupiter Mines Limited (JMS.AX) - Balance Sheet Statement

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JMS.AX
Financials

0.16 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.058	49.487	39.158	60.622	29.285	72.849	76.544	84.709	37.37	38.773	41.124	55.763
Short Term Investments Numbers are in millions	0	0	0	0.058	0.058	0.058	0.07	0.429	0.933	1.074	1.364	3.648
Cash and Short Term Investments Numbers are in millions	19.058	49.487	39.158	60.622	29.285	72.849	76.544	85.139	38.303	39.848	42.488	59.411
Net Receivables Numbers are in millions	39.152	43.791	45.649	46.172	40.357	85.093	45.863	0	0.051	0.023	0.077	0.005
Inventory Numbers are in millions	0	0	0	0	0	-0.058	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.215	0.215	0.058	17.489	0.058	0.058	0.07	38.961	0.189	0.59	0.718	6.222
Total Current Assets Numbers are in millions	58.425	93.493	84.866	124.283	69.7	158.276	122.478	124.1	38.543	40.461	43.283	65.638
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.007	0.002	0.007	0.009	0.012	0.081	0.104
Goodwill and Intangible Assets Numbers are in millions	-0.184	506.351	447.788	0	0	0.007	0.002	0.007	0.009	0.012	0.081	0.104
Long Term Investments Numbers are in millions	534.349	483.128	447.786	430.637	437.931	423.389	386.311	345.944	181.751	340.719	323.202	311.792
Tax Assets Numbers are in millions	0.184	0.49	0.081	1.132	0.633	1.355	0.302	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.184	-506.351	-447.788	0	11.777	0	8.7	0.488	44.199	51.924	51.545	48.132
Total Non-Current Assets Numbers are in millions	534.954	484.182	447.869	431.772	450.346	435.556	395.322	358.398	237.071	407.359	437.005	420.735
Total Assets Numbers are in millions	593.379	577.674	532.735	556.055	520.047	593.833	517.8	482.498	275.613	447.82	480.288	486.374
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.12	38.286	41.833	41.679	36.501	82.218	43.433	0.134	0.008	0.023	0.056	0.376
Short Term Debt Numbers are in millions	0.099	0.083	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.003	0.791	0	0	0.081	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.003	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.585	0.898	0.249	1.085	1.336	50.965	5.627	3.402	0.461	0.257	0.236	0.587
Total Current Liabilities Numbers are in millions	35.808	39.267	42.083	42.765	37.837	133.182	49.06	3.536	0.469	0.279	0.292	0.963
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.299	0.422	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.299	-72.879	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.926	66.081	55.332	53.975	56.193	51.157	2.582	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.299	72.879	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.225	66.503	55.332	53.975	56.193	51.157	2.582	0	0	0	0	0
Total Liabilities Numbers are in millions	50.033	105.769	97.414	96.739	94.03	184.339	51.642	3.536	0.469	0.279	0.292	0.963
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	383.868	383.678	383.678	410.435	410.435	406.282	433.004	526.639	526.639	526.639	526.639	526.639
Retained Earnings Numbers are in millions	160.528	89.279	51.988	49.351	15.518	2.913	32.049	-51.396	-251.495	-79.099	-47.622	-42.26
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.049	-1.052	-0.345	-0.471	0.063	0.298	1.106	0.18	0	-0	0.98	1.031
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	543.346	471.905	435.321	459.316	426.016	409.493	466.158	475.424	275.144	447.54	479.997	485.41
Total Equity Numbers are in millions	543.346	471.905	435.321	459.316	426.016	409.493	466.158	475.424	275.144	447.54	479.997	485.41
Total Liabilities & Shareholders Equity Numbers are in millions	593.379	577.674	532.735	556.055	520.047	593.833	517.8	482.498	275.613	447.82	480.288	486.374

Jupiter Mines Limited

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