Jupiter Mines Limited
ASX:JMS.AX
0.17 (AUD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 38.874 | 76.471 | 53.978 | 67.798 | 95.119 | 138.033 | 92.206 | 200.099 | -172.396 | -32.008 | -8.299 | -4.819 |
| Depreciation & Amortization
| 0.115 | 0.152 | 0.003 | 0.006 | 0.007 | -0.002 | 0.013 | 0.021 | 0.028 | 48.296 | 0.138 | 1.734 |
| Deferred Income Tax
| 0 | 67.164 | 2.408 | 0 | 0 | -48.403 | -0.771 | 0 | 0 | 0 | -0.322 | -0.148 |
| Stock Based Compensation
| 0.247 | 0.162 | 0 | 0 | 0 | 4.154 | 9.427 | 0 | 0 | 0 | 0.04 | 0.189 |
| Change In Working Capital
| 0.19 | 8.993 | -0.157 | -3.603 | 4.4 | 43.568 | 9.435 | -9.828 | 0.311 | -0.016 | 0.127 | 0.004 |
| Accounts Receivables
| -26.186 | 30.825 | 0.522 | -5.814 | 45.013 | -76.735 | -35.07 | -9.716 | -0.016 | -0.015 | 0.283 | -0.041 |
| Inventory
| 0 | 0 | 0 | 0 | 40.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 24.898 | -28.457 | -0.504 | 4.843 | -46.463 | 72.708 | 44.522 | -0.173 | 0.183 | 0 | 0 | 0 |
| Other Working Capital
| 1.477 | 6.625 | -0.175 | -2.632 | -34.762 | 47.595 | -0.016 | 0.061 | 0.144 | -0 | -0.155 | 0.045 |
| Other Non Cash Items
| -27.98 | -76.471 | -53.981 | 9.238 | -16.263 | -138.032 | -71.858 | -180.627 | 171.326 | -16.992 | 6.242 | 2.659 |
| Operating Cash Flow
| 10.778 | 76.471 | 0.003 | 73.438 | 83.262 | -0.681 | 38.452 | -0.266 | -0.62 | -0.719 | -1.752 | -0.232 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.009 | -0.078 | -0.001 | -0.002 | -0.976 | -0.926 | -0.883 | -0.886 | -1.174 | 0 | 0 | -0.109 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 3.072 | 0.04 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.929 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.641 | 51.214 | 25.681 | -0.942 | 84.59 | 147.05 | 30.24 | -0.846 | 0.39 | -1.628 | -2.389 | -15.608 |
| Investing Cash Flow
| -0.009 | 51.136 | 26.609 | -0.194 | -0.976 | 146.124 | 2.188 | -0.846 | -0.784 | -1.628 | -2.389 | -15.717 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.08 | 0 | 0 | 0 | 0 | 0 | -52.452 | -48.452 | 0 | 0 | 0 | -51.877 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -51.12 | -102.397 | 0 | 0 | -0.004 | 0 | 0 |
| Dividends Paid
| -19.595 | -23.508 | -48.975 | -34.282 | -127.334 | -97.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.08 | -0.157 | 0 | -0.066 | 0 | 0 | 52.452 | 48.452 | 0 | 0 | -17.868 | 75.847 |
| Financing Cash Flow
| -19.675 | -39.337 | -48.975 | -34.348 | -127.334 | -149.07 | -49.944 | 48.452 | 0 | -0.004 | -17.868 | 23.97 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.228 | 0.418 | 0.021 | -2.558 | 1.485 | -0.069 | 1.14 | -0 | 0 | 41.124 | 0.051 | -1.701 |
| Net Change In Cash
| -8.677 | 10.328 | -21.464 | 31.337 | -43.564 | -3.696 | -8.165 | 47.34 | -1.404 | 38.773 | -21.957 | 6.32 |
| Cash At End Of Period
| 19.058 | 49.487 | 39.158 | 60.622 | 29.285 | 72.849 | 76.544 | 84.709 | 37.37 | 38.773 | 33.805 | 55.763 |