Jupiter Mines Limited
JMS.AX · ASX
6/30/2025 | 6/30/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | A$38,874 | A$76,471 | A$13,789 |
| Dep. & Amort. | A$0 | A$115 | A$152 | A$3 |
| Deferred Tax | A$0 | A$0 | A$67,164 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$162 | A$0 |
| Change in WC | A$2,350 | A$190 | A$8,993 | -A$157 |
| Other Non-Cash | -A$1,591 | -A$41,041 | -A$154,831 | -A$12,754 |
| Operating Cash Flow | A$759 | -A$1,863 | A$76,471 | A$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$6 | -A$9 | -A$78 | -A$1 |
| 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$929 |
| Other Inv. Act. | A$13,033 | A$12,641 | A$51,214 | A$25,681 |
| Investing Cash Flow | A$13,027 | A$12,632 | A$51,136 | A$26,609 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$99 | -A$80 | 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$19,609 | -A$19,595 | -A$23,508 | -A$48,975 |
| Other Fin. Act. | A$0 | A$0 | -A$15,829 | A$0 |
| Financing Cash Flow | -A$19,708 | -A$19,675 | -A$39,337 | -A$48,975 |
| Forex Effect | A$21 | A$228 | A$418 | A$21 |
| Net Chg. in Cash | -A$5,901 | -A$8,677 | A$10,328 | -A$21,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$19,058 | A$27,735 | A$39,158 | A$60,622 |
| End Cash | A$13,157 | A$19,058 | A$49,487 | A$39,158 |
| Free Cash Flow | A$753 | -A$1,871 | A$76,393 | A$2 |