Jupiter Mines Limited (JMS.AX)
AUD 0.14
(3.7%)
AUD 0.14
(3.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.77 Million | 76.47 Million | 3199.00 | 73.43 Million | 83.26 Million | -681.48 Thousand |
| Net Income | 38.87 Million | 76.47 Million | 53.97 Million | 67.79 Million | 95.11 Million | 138.03 Million |
| Depreciation & Amortization | 115.21 Thousand | 152.08 Thousand | 3199.00 | 5666.00 | 6513.00 | -1977.00 |
| Deferred income taxes | - | 67.16 Million | 2.4 Million | - | - | -48.4 Million |
| Stock-based compensation | 246.92 Thousand | 161.64 Thousand | - | - | - | 4.15 Million |
| Change in working capital | 189.72 Thousand | 8.99 Million | -156.88 Thousand | -3.6 Million | 4.4 Million | 43.56 Million |
| Other non-cash items | -27.98 Million | -76.47 Million | -53.98 Million | 9.23 Million | -16.26 Million | -138.03 Million |
| Investing Cash Flow | -8815.00 | 51.13 Million | 26.6 Million | -194.49 Thousand | -976.42 Thousand | 146.12 Million |
| Investments in PPE | -8815.00 | -77.7 Thousand | -1417.00 | -1717.00 | -976.42 Thousand | -926.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 928.96 Thousand | 749 Thousand | - | - |
| Other Investing Activities | 12.64 Million | 51.21 Million | 25.68 Million | -941.78 Thousand | 84.58 Million | 147.04 Million |
| Financing Cash Flow | -19.67 Million | -39.33 Million | -48.97 Million | -34.34 Million | -127.33 Million | -149.06 Million |
| Debt repayment | -79.59 Thousand | - | - | - | - | - |
| Dividends payments | -19.59 Million | -23.5 Million | -48.97 Million | -34.28 Million | -127.33 Million | -97.94 Million |
| Common Stock Repurchased | - | - | - | - | - | -51.12 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.59 Thousand | -156.81 Thousand | - | -65.94 Thousand | - | - |
| Accounts receivables | -26.18 Million | 30.82 Million | 522.22 Thousand | -5.81 Million | 45.01 Million | -76.73 Million |
| Accounts payables | 24.89 Million | -28.45 Million | -503.92 Thousand | 4.84 Million | -46.46 Million | 72.7 Million |
| Inventory | - | - | - | - | 40.61 Million | - |
| Other working capital | 1.47 Million | 6.62 Million | -175.18 Thousand | -2.63 Million | -34.76 Million | 47.59 Million |
| Cash at beginning of period | 27.73 Million | 39.15 Million | 60.62 Million | 29.28 Million | 72.84 Million | 76.54 Million |
| Cash at end of period | 19.05 Million | 49.48 Million | 39.15 Million | 60.62 Million | 29.28 Million | 72.84 Million |
| Capital Expenditure | -8815.00 | -77.7 Thousand | -1417.00 | -1717.00 | -976.42 Thousand | -926.02 Thousand |
| Effect of forex changes on cash | 227.97 Thousand | 417.83 Thousand | 21.11 Thousand | -2.55 Million | 1.48 Million | -68.56 Thousand |
| Net cash flow / Change in cash | -8.67 Million | 10.32 Million | -21.46 Million | 31.33 Million | -43.56 Million | -3.69 Million |
| Free Cash Flow | 10.76 Million | 76.39 Million | 1782.00 | 73.43 Million | 82.28 Million | -1.6 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.87 Million | - | 42.51 Million | 76.47 Million | 33.95 Million | 53.97 Million |
| Depreciation & Amortization | 115.21 Thousand | - | 38.51 Thousand | 152.08 Thousand | 1074.00 | 3199.00 |
| Deferred income taxes | - | - | -2.02 Million | 67.16 Million | - | 2.4 Million |
| Stock-based compensation | - | - | 94.29 Thousand | 161.64 Thousand | - | - |
| Change in working capital | - | - | 1.85 Million | 8.99 Million | - | -156.88 Thousand |
| Other non-cash items | -27.98 Million | - | 7.88 Million | -76.47 Million | -34.99 Million | -53.98 Million |
| Investing Cash Flow | -8815.00 | - | -4049.00 | 51.13 Million | -73.66 Thousand | 26.6 Million |
| Investments in PPE | -8815.00 | - | -74.04 Thousand | -77.7 Thousand | -3660.00 | -1417.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 928.96 Thousand |
| Other Investing Activities | - | - | 70 Thousand | 51.21 Million | -70 Thousand | 25.68 Million |
| Financing Cash Flow | -19.67 Million | - | -19.74 Million | -39.33 Million | -19.58 Million | -48.97 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -19.59 Million | - | -19.58 Million | -23.5 Million | -19.58 Million | -48.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.59 Thousand | - | -156.81 Thousand | -156.81 Thousand | - | - |
| Accounts receivables | - | - | 1.85 Million | 30.82 Million | - | 522.22 Thousand |
| Accounts payables | - | - | - | -28.45 Million | - | -503.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 646.00 | 6.62 Million | - | -175.18 Thousand |
| Cash at beginning of period | 27.73 Million | 49.48 Million | 18.96 Million | 39.15 Million | 39.15 Million | 60.62 Million |
| Cash at end of period | 19.05 Million | 49.48 Million | 49.48 Million | 49.48 Million | 18.96 Million | 39.15 Million |
| Capital Expenditure | -8815.00 | - | -74.04 Thousand | -77.7 Thousand | -3660.00 | -1417.00 |
| Effect of forex changes on cash | - | - | -91.76 Thousand | 417.83 Thousand | 509.59 Thousand | 21.11 Thousand |
| Net cash flow / Change in cash | -8.67 Million | - | 30.52 Million | 10.32 Million | -20.19 Million | -21.46 Million |
| Free Cash Flow | 10.76 Million | - | 50.29 Million | 76.39 Million | -1.04 Million | 1782.00 |
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