Jupiter Mines Limited

JMS.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsA$13,157A$19,058A$49,487A$39,158
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$24,045A$39,152A$12,966A$45,649
InventoryA$0A$0A$0A$0
Other Curr. AssetsA$215A$215A$215A$58
Total Curr. AssetsA$37,417A$58,425A$40,917A$84,866
Property Plant & Equip (Net)A$295A$421A$564A$2
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$43,791A$45,649
Long-Term InvestmentsA$564,528A$534,349A$483,128A$447,786
Tax AssetsA$172A$184A$490A$81
Other NC AssetsA$0A$0-A$483,691-A$447,788
Total NC AssetsA$564,995A$534,954A$484,182A$447,869
Other AssetsA$0A$0A$0A$0
Total AssetsA$602,412A$593,379A$577,674A$532,735
Liabilities––––
PayablesA$20,384A$35,120A$38,286A$41,833
Short-Term DebtA$0A$99A$86A$0
Tax PayableA$0A$3A$791A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$267A$489A$42A$197
Total Curr. Liab.A$21,574A$35,808A$39,267A$42,083
LT DebtA$0A$0A$0A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$15,403A$13,926A$72,879A$55,332
Other NC Liab.A$0A$0A$0A$0
Total NC Liab.A$15,589A$14,225A$73,271A$55,332
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$299A$398A$504A$52
Total LiabilitiesA$37,163A$50,033A$105,769A$97,414
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$384,062A$383,868A$383,678A$383,678
Retained EarningsA$180,868A$160,528A$89,279A$51,988
AOCIA$319-A$1,049-A$1,052-A$345
Other EquityA$0A$0A$0A$0
Total EquityA$565,249A$543,346A$471,905A$435,321
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$602,412A$593,379A$577,674A$532,735
Net Debt-A$13,157-A$18,959-A$49,401-A$39,158
Jupiter Mines Limited (JMS.AX) Financial Statements & Key Stats | AlphaPilot