Jupiter Mines Limited (JMS.AX)

AUD 0.14

(3.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 593.37 Million 577.67 Million 532.73 Million 556.05 Million 520.04 Million 593.83 Million
Total Current Assets 58.42 Million 93.49 Million 84.86 Million 124.28 Million 69.7 Million 158.27 Million
Cash And Short Term Investments 19.05 Million 49.48 Million 39.15 Million 60.62 Million 29.28 Million 72.84 Million
Cash and Cash Equivalents 19.05 Million 49.48 Million 39.15 Million 60.62 Million 29.28 Million 72.84 Million
Short Term Investments - - - 57.88 Thousand 57.88 Thousand 57.88 Thousand
Net Receivables 39.15 Million 43.79 Million 45.64 Million 46.17 Million 40.35 Million 85.09 Million
Inventory - 1.00 1.00 - - -57.88 Thousand
Other Current Assets 214.69 Thousand 214.69 Thousand 57.88 Thousand 17.48 Million 57.88 Thousand 57.88 Thousand
Total Non-Current Assets 534.95 Million 484.18 Million 447.86 Million 431.77 Million 450.34 Million 435.55 Million
Net PPE 420.77 Thousand 563.77 Thousand 2122.00 3857.00 4721.00 10.8 Million
Good Will And Intangible Assets -183.84 Thousand 506.35 Million 447.78 Million 46.00 46.00 7217.00
Good Will - - - - - -
Intangible Assets - - - 46.00 46.00 7217.00
Long-Term Investments 534.34 Million 483.12 Million 447.78 Million 430.63 Million 437.93 Million 423.38 Million
Tax Assets 183.84 Thousand 490.18 Thousand 80.84 Thousand 1.13 Million 633.41 Thousand 1.35 Million
Other Non Current Assets 183.84 Thousand -506.35 Million -447.78 Million - 11.77 Million -
Other Assets - - - - - -
Total Liabilities 50.03 Million 105.76 Million 97.41 Million 96.73 Million 94.03 Million 184.33 Million
Total Current Liabilities 35.8 Million 39.26 Million 42.08 Million 42.76 Million 37.83 Million 133.18 Million
Account Payables 35.12 Million 38.28 Million 41.83 Million 41.67 Million 36.5 Million 82.21 Million
Tax Payables 3247.00 791.47 Thousand - - 80.96 Thousand -
Short Term Debt 98.99 Thousand 82.62 Thousand - - - -
Deferred Revenue 3248.00 - - - - -
Other Current Liabilities 584.87 Thousand 898.35 Thousand 249.23 Thousand 1.08 Million 1.33 Million 50.96 Million
Total Non Current Liabilities 14.22 Million 66.5 Million 55.33 Million 53.97 Million 56.19 Million 51.15 Million
Long-Term Debt 299.14 Thousand 421.55 Thousand - - - -
Deferred Revenue Non Current -299.14 Thousand -72.87 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 299.14 Thousand 72.87 Million - - - -
Other Liabilities - - - - - -
Total Equity 543.34 Million 471.9 Million 435.32 Million 459.31 Million 426.01 Million 409.49 Million
Stock Holders Equity 543.34 Million 471.9 Million 435.32 Million 459.31 Million 426.01 Million 409.49 Million
Common Stock 383.86 Million 383.67 Million 383.67 Million 410.43 Million 410.43 Million 406.28 Million
Retained Earnings 160.52 Million 89.27 Million 51.98 Million 49.35 Million 15.51 Million 2.91 Million
Accumulated other comprehensive income -1.04 Million -1.05 Million -344.99 Thousand -470.83 Thousand 62.6 Thousand 298.45 Thousand
Common Stock Equity 543.34 Million 471.9 Million 435.32 Million 459.31 Million 426.01 Million 409.49 Million
Capital Lease Obligation 299.14 Thousand 504.17 Thousand 52.45 Thousand 38.39 Thousand 38.89 Thousand -
Total Investments 534.34 Million 483.12 Million 447.78 Million 430.63 Million 437.93 Million 423.44 Million
Total Debt 398.13 Thousand 504.17 Thousand - - - -
Net Debt -18.66 Million -48.98 Million -39.15 Million -60.62 Million -29.28 Million -72.84 Million

Balance Sheet Charts