Jupiter Mines Limited
JMS.AX · ASX
6/30/2024 | 12/30/2023 | 2/28/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$19,437 | A$19,437 | A$42,518 | A$33,953 |
| Dep. & Amort. | A$58 | A$58 | A$39 | A$1 |
| Deferred Tax | A$0 | A$0 | -A$2,030 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$94 | A$0 |
| Change in WC | A$95 | A$95 | A$1,859 | A$0 |
| Other Non-Cash | -A$14,200 | -A$14,200 | A$7,885 | -A$34,991 |
| Operating Cash Flow | -A$931 | -A$931 | A$50,365 | -A$1,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4 | -A$4 | -A$74 | -A$4 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$6,320 | A$6,320 | A$70 | -A$70 |
| Investing Cash Flow | A$6,316 | A$6,316 | -A$4 | -A$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | -A$9,798 | -A$9,798 | -A$19,590 | -A$19,590 |
| Other Fin. Act. | -A$40 | -A$40 | -A$157 | A$0 |
| Financing Cash Flow | -A$9,837 | -A$9,837 | -A$19,747 | -A$19,590 |
| Forex Effect | A$114 | A$114 | -A$92 | A$510 |
| Net Chg. in Cash | -A$8,677 | -A$8,677 | A$30,522 | -A$20,194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$27,735 | A$27,735 | A$18,965 | A$39,158 |
| End Cash | A$19,058 | A$19,058 | A$49,487 | A$18,965 |
| Free Cash Flow | -A$936 | -A$936 | A$50,291 | -A$1,043 |