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

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JMS.AX
Financials

0.17 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q3	2014 Q1	2013 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.11	0	49.487	18.965	39.158	22.916	60.622	25.649	29.285	7.719	72.849	15.543	76.544	46.076	84.709	37.067	37.37	38.509	38.773	39.644	43.194	55.763	83.196
Short Term Investments Numbers are in millions	0	0	0	0	0	0.058	0.058	0.058	0.058	68.874	0.058	0.058	0.07	0	0.429	1.653	0.933	0.933	1.074	2.764	1.688	3.648	0
Cash and Short Term Investments Numbers are in millions	27.11	0	49.487	18.965	39.158	22.916	60.622	25.649	29.285	76.593	72.907	15.601	76.615	46.076	85.139	38.72	38.303	39.442	39.848	42.408	44.883	59.411	83.196
Net Receivables Numbers are in millions	4.364	0	43.791	52.002	45.649	53.89	46.172	33.147	40.357	50.071	85.37	44.794	45.68	34.707	0	0	0.051	0	0.023	0.356	0.311	0.005	2.594
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.058	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.1	0	0.215	0.128	0.058	0.058	17.489	0.058	0.058	0.058	0.058	2.838	0.183	25.928	38.961	2.827	0.189	0.048	0.59	0.39	7.31	6.222	4.421
Total Current Assets Numbers are in millions	31.574	0	93.493	71.095	84.866	76.863	124.283	58.854	69.7	126.722	158.276	63.234	122.478	106.71	124.1	41.547	38.543	39.491	40.461	43.154	52.503	65.638	90.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.477	0	0.564	0.005	0.002	0.004	0.004	0.003	0.005	0.006	10.805	9.293	8.706	12.497	11.959	10.928	11.111	14.505	14.704	63.267	61.891	60.707	469.032
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.002	0.003	0.005	0.007	0.011	0.002	0	0.007	0.013	0.009	0.018	0.012	0.02	0.099	0.104	0.446
Goodwill and Intangible Assets Numbers are in millions	0	0	483.691	494.541	447.788	446.298	0	0.002	0.003	0.005	0.007	0.011	0.002	0	0.007	0.013	0.009	0.018	0.012	0.02	0.099	0.104	0.446
Long Term Investments Numbers are in millions	521.969	0	483.128	494.537	447.786	446.294	430.637	462.551	437.931	442.874	423.389	493.94	386.311	378.741	345.944	190.228	181.751	336.682	340.719	328.105	318.626	311.792	1.983
Tax Assets Numbers are in millions	0.742	0	0.49	0.221	0.081	0.279	1.132	0.685	0.633	0.163	1.355	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.115	0	-483.691	-494.541	-447.788	-446.298	0	12.395	11.774	11.15	0	0.231	0.302	0.124	0.488	46.546	44.199	52.19	51.924	50.168	-380.616	-372.604	-471.461
Total Non-Current Assets Numbers are in millions	523.303	0	484.182	494.762	447.869	446.578	431.772	475.635	450.346	454.198	435.556	503.474	395.322	391.362	358.398	247.715	237.071	403.394	407.359	441.561	380.616	372.604	471.461
Total Assets Numbers are in millions	554.877	0	577.674	565.857	532.735	523.441	556.055	534.489	520.047	580.92	593.833	566.708	517.8	498.073	482.498	289.262	275.613	442.885	447.82	484.715	485.669	486.374	608.398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.465	0	38.286	46.563	41.833	48.596	41.679	29.533	36.501	43.678	82.218	39.396	43.433	57.14	0.134	0.246	0.008	0.436	0.023	0.152	0.24	0.376	3.287
Short Term Debt Numbers are in millions	0.092	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.222	0	0.023	0	0	0	0	0	0.081	0.354	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.64	0	0.898	0.52	0.249	0.906	1.085	0.539	1.336	1.549	50.965	2.016	5.627	0.039	3.402	0.016	0.461	0.041	0.257	0.046	0.028	0.587	0.204
Total Current Liabilities Numbers are in millions	2.42	0	39.267	47.083	42.083	49.502	42.765	30.072	37.837	45.227	133.182	41.413	49.06	57.179	3.536	0.262	0.469	0.478	0.279	0.198	0.268	0.963	3.491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.908
Deferred Revenue Non-Current Numbers are in millions	0	0	-66.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77.711	0	66.081	69.357	55.332	54.884	53.975	63.095	56.193	57.196	51.157	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.351	0	66.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.908
Total Non-Current Liabilities Numbers are in millions	78.062	0	66.503	69.357	55.332	54.884	53.975	63.095	56.193	57.196	51.157	0	0	0	0	0	0	0	0	0	0	0	31.908
Total Liabilities Numbers are in millions	80.482	0	105.769	116.44	97.414	104.386	96.739	93.167	94.03	102.424	184.339	41.413	49.06	57.179	3.536	0.262	0.469	0.478	0.279	0.198	0.268	0.963	126.903
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	383.768	0	383.678	383.678	383.678	383.678	410.435	410.435	410.435	410.435	410.435	406.282	433.004	456.004	526.639	526.639	526.639	526.639	526.639	526.639	526.639	526.639	526.639
Retained Earnings Numbers are in millions	91.754	0	89.279	66.351	51.988	35.369	49.351	30.619	15.518	67.915	-1.241	115.843	32.049	-18.657	-51.396	-237.685	-251.495	-84.232	-79.099	-42.836	-42.192	-42.26	-40.79
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.126	0	-1.052	-0.611	-0.345	0.008	-0.471	0.267	0.063	0.146	0.298	0.248	1.106	-0.172	0.18	0.046	0	0	-0	0.714	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0.953	1.031	-4.354
Total Shareholders Equity Numbers are in millions	474.395	0	471.905	449.417	435.321	419.055	459.316	441.322	426.016	478.496	409.493	522.372	466.158	437.175	475.424	289	275.144	442.407	447.54	484.517	485.401	485.41	481.496
Total Equity Numbers are in millions	474.395	0	471.905	449.417	435.321	419.055	459.316	441.322	426.016	478.496	409.493	522.372	466.158	437.175	475.424	289	275.144	442.407	447.54	484.517	485.401	485.41	481.496
Total Liabilities & Shareholders Equity Numbers are in millions	554.877	0	577.674	565.857	532.735	523.441	556.055	534.489	520.047	580.92	593.833	563.785	515.218	498.073	482.498	289.262	275.613	442.885	447.82	484.715	0	0	0

Jupiter Mines Limited

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