Jupiter Mines Limited
ASX:JMS.AX
0.155 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 42.518 | 33.953 | 13.789 | 27.564 | 38.005 | 29.793 | 25.963 | 69.155 | 29.841 | 108.192 | 59.467 | 32.739 | 186.289 | 13.81 | -167.263 | -5.133 | -36.529 | 4.52 | -2.265 | -1.833 | -2.986 |
| Depreciation & Amortization
| 0 | 0.039 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | -1.171 | -0.006 | 4.112 | 0.007 | -0.569 | 0.569 | 3.84 | 0.951 | 48.167 | 0.129 | 0.117 | 1.59 | 0.144 |
| Deferred Income Tax
| 0 | -2.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.148 | 0 |
| Stock Based Compensation
| 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0 |
| Change In Working Capital
| 0 | 1.859 | 0 | 0 | 0 | 0 | 0 | 45.106 | 0 | -76.662 | 0 | -35.086 | 0 | -9.897 | 0 | 0.104 | 0 | -0.016 | 0 | 0 | -0.041 | 0 |
| Accounts Receivables
| 0 | 1.858 | 0 | 0 | 0 | 0 | 0 | 45.013 | 0 | -76.735 | 0 | -35.07 | 0 | 0 | 0 | 0.097 | 0 | -0.015 | 0 | 0 | -0.041 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0.073 | 0 | -0.016 | 0 | -9.897 | 0 | 0.007 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 7.885 | -34.991 | 12.519 | -27.304 | 20.671 | -15.025 | 5.081 | -16.931 | 48.706 | -117.923 | -47.492 | -3.346 | -176.332 | -14.138 | 163.157 | 3.726 | -11.931 | -5.061 | 1.605 | -1.66 | 4.364 |
| Operating Cash Flow
| 0 | 50.365 | -1.04 | 26.307 | 0.258 | 58.673 | 14.766 | 31.042 | 52.22 | 4.868 | -9.737 | -18.999 | 29.4 | -0.508 | 0.242 | -0.163 | -0.457 | -0.308 | -0.411 | -0.542 | -1.754 | 1.522 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.074 | -0.004 | -0.003 | -0.002 | -0.002 | -0.62 | -0.624 | -0.352 | -0.005 | 0 | 0 | -0.002 | 0.545 | -0.545 | 0.356 | -0.356 | 1.25 | -1.25 | -1.987 | 13.104 | -13.213 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.929 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.07 | -0.07 | 0 | 0.983 | -0.942 | 12.481 | 29.27 | 55.32 | 150.553 | -0.237 | 27.637 | 2.604 | -0.846 | 0 | -1.174 | 0.39 | -1.828 | 0.2 | 0 | -15.608 | 0 |
| Investing Cash Flow
| 0 | -0.004 | -0.074 | -0.003 | 0.927 | 0.426 | -0.62 | -0.624 | -0.352 | 150.549 | -0.237 | 27.637 | 2.602 | -0.301 | -0.545 | -0.818 | 0.034 | -0.578 | -1.05 | -1.987 | -2.504 | -13.213 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -6.354 | 0 | -39.238 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.78 | -51.12 | -31.761 | -70.636 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -19.59 | -19.59 | -9.795 | -39.18 | -19.59 | -14.692 | -78.36 | -48.975 | -97.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.157 | 0 | 0 | 0 | -0.066 | 0 | 0 | 0 | 12.78 | 0 | 52.452 | 0 | 48.452 | 0 | 0 | 0 | -0.046 | 0.046 | -0 | -12.639 | 75.847 |
| Financing Cash Flow
| 0 | -19.747 | -19.59 | -9.795 | -39.18 | -19.656 | -14.692 | -78.36 | -48.975 | -97.95 | -51.12 | 20.691 | -70.636 | 48.452 | 37.37 | -37.37 | 38.773 | -0.05 | 0.046 | -6.354 | -12.639 | 36.609 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.092 | 0.51 | -39.425 | 0.287 | -65.092 | -3.089 | 0.634 | 0.851 | -0.161 | 0.093 | 1.14 | 84.709 | -0.001 | 0.001 | -0.159 | 0.159 | 0.066 | -0.066 | -3.684 | 0.042 | -1.742 |
| Net Change In Cash
| 0 | 30.522 | -20.194 | 16.243 | -37.707 | 34.973 | -3.636 | 21.566 | -65.129 | 2.669 | -61.001 | 30.469 | 46.076 | 47.642 | 37.067 | -38.509 | 38.509 | -0.871 | -1.481 | -12.568 | -16.856 | 23.176 |
| Cash At End Of Period
| 49.487 | 49.487 | 18.965 | 39.158 | 22.916 | 60.622 | 25.649 | 29.285 | 7.719 | 18.212 | 15.543 | 76.545 | 46.076 | 84.709 | 37.067 | 0 | 38.509 | 38.773 | 39.644 | 43.194 | 55.763 | 72.619 |