Jupiter Mines Limited
JMS.AX · ASX
6/30/2024 | 12/30/2023 | 2/28/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$19,058 | – | A$49,487 | A$18,965 |
| Short-Term Investments | A$0 | – | A$0 | A$0 |
| Receivables | A$39,152 | – | A$43,791 | A$52,002 |
| Inventory | A$0 | – | A$0 | A$0 |
| Other Curr. Assets | A$215 | – | A$215 | A$2,315 |
| Total Curr. Assets | A$58,425 | – | A$93,493 | A$71,095 |
| Property Plant & Equip (Net) | A$421 | – | A$564 | A$5 |
| Goodwill | A$0 | – | A$0 | A$0 |
| Intangibles | A$0 | – | A$43,791 | A$52,002 |
| Long-Term Investments | A$534,349 | – | A$483,128 | A$494,537 |
| Tax Assets | A$184 | – | A$490 | A$221 |
| Other NC Assets | A$0 | – | -A$483,691 | -A$494,541 |
| Total NC Assets | A$534,954 | – | A$484,182 | A$494,762 |
| Other Assets | A$0 | – | A$0 | A$0 |
| Total Assets | A$593,379 | – | A$577,674 | A$565,857 |
| Liabilities | – | – | – | – |
| Payables | A$35,120 | – | A$38,286 | A$46,563 |
| Short-Term Debt | A$99 | – | A$0 | A$0 |
| Tax Payable | A$3 | – | A$23 | A$0 |
| Deferred Revenue | A$0 | – | A$0 | A$0 |
| Other Curr. Liab. | A$489 | – | A$875 | A$389 |
| Total Curr. Liab. | A$35,808 | – | A$39,267 | A$47,083 |
| LT Debt | A$0 | – | A$0 | A$0 |
| Deferred Rev, NC | A$0 | – | -A$66,081 | A$0 |
| Deferred Tax Liab, NC | A$13,926 | – | A$66,081 | A$69,357 |
| Other NC Liab. | A$0 | – | A$0 | A$0 |
| Total NC Liab. | A$14,225 | – | A$66,503 | A$69,357 |
| Other Liabilities | A$0 | – | A$0 | A$0 |
| Cap. Leases | A$398 | – | A$504 | A$0 |
| Total Liabilities | A$50,033 | – | A$105,769 | A$116,440 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | – | A$0 | A$0 |
| Common Stock | A$383,868 | – | A$383,678 | A$383,678 |
| Retained Earnings | A$160,528 | – | A$89,279 | A$66,351 |
| AOCI | -A$1,049 | – | -A$1,052 | -A$611 |
| Other Equity | A$0 | – | A$0 | A$0 |
| Total Equity | A$543,346 | – | A$471,905 | A$449,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | – | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$593,379 | – | A$577,674 | A$565,857 |
| Net Debt | -A$18,959 | A$0 | -A$49,487 | -A$18,965 |