Jupiter Energy Limited (JPR.AX)

AUD 0.03

(-6.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.84 Million 23.23 Million 20.6 Million 20.15 Million 21.83 Million 54.47 Million
Total Current Assets 3.7 Million 1.57 Million 1.49 Million 891.05 Thousand 331 Thousand 808.29 Thousand
Cash And Short Term Investments 3.22 Million 860.79 Thousand 1.33 Million 690.94 Thousand 138.98 Thousand 534.69 Thousand
Cash and Cash Equivalents 3.22 Million 860.79 Thousand 1.33 Million 690.94 Thousand 138.98 Thousand 534.69 Thousand
Short Term Investments - - - - - -
Net Receivables 283.26 Thousand 551.28 Thousand 68.5 Thousand 80.96 Thousand 65.57 Thousand 10.33 Thousand
Inventory 41.61 Thousand 63.04 Thousand 29.92 Thousand 37.12 Thousand 25.08 Thousand 27.47 Thousand
Other Current Assets 159.01 Thousand 100.25 Thousand 70.82 Thousand 82.01 Thousand 101.36 Thousand 235.79 Thousand
Total Non-Current Assets 21.13 Million 21.66 Million 19.1 Million 19.26 Million 21.5 Million 50.93 Million
Net PPE 20.74 Million 21.38 Million 17.46 Million 17.29 Million 20.52 Million 50.93 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 390.37 Thousand 281.49 Thousand 253.12 Thousand 405.5 Thousand 489.46 Thousand 2.27 Million
Tax Assets - - - - - -
Other Non Current Assets - - 1.38 Million 1.55 Million 485.56 Thousand -2.27 Million
Other Assets - - - - - 2.73 Million
Total Liabilities 21.14 Million 25.16 Million 102.17 Million 90.45 Million 89.57 Million 79.19 Million
Total Current Liabilities 2.12 Million 4.14 Million 1.77 Million 1.77 Million 24.37 Million 4.22 Million
Account Payables 1.01 Million 1.21 Million 1.06 Million 709.51 Thousand 1.06 Million 1.32 Million
Tax Payables - - - - - -
Short Term Debt 18.73 Thousand - - 22.11 Million 20.01 Million 172.78 Thousand
Deferred Revenue 122.86 Thousand 1.68 Million 3847.00 205.18 Thousand 538.22 Thousand 696.1 Thousand
Other Current Liabilities 969.19 Thousand 1.25 Million 714.89 Thousand -21.25 Million 2.75 Million 2.03 Million
Total Non Current Liabilities 19.01 Million 21.01 Million 100.39 Million 88.67 Million 65.2 Million 74.61 Million
Long-Term Debt 18.79 Million 20.8 Million 100.02 Million 88.37 Million 64.84 Million 74.61 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 215.61 Thousand 207.2 Thousand 363.66 Thousand 306.87 Thousand 358.81 Thousand -74.61 Million
Other Liabilities - - 1.00 1.00 - 347.41 Thousand
Total Equity 3.7 Million -1.92 Million -81.56 Million -70.29 Million -67.74 Million -24.71 Million
Stock Holders Equity 3.7 Million -1.92 Million -81.56 Million -70.29 Million -67.74 Million -24.71 Million
Common Stock 120.47 Million 120.04 Million 85.63 Million 85.63 Million 85.63 Million 85.63 Million
Retained Earnings -96.16 Million -98.02 Million -142.21 Million -130.7 Million -130.76 Million -88.41 Million
Accumulated other comprehensive income -20.6 Million -23.94 Million -24.98 Million -25.23 Million -22.61 Million -21.93 Million
Common Stock Equity 3.7 Million -1.92 Million -81.56 Million -70.29 Million -67.74 Million -24.71 Million
Capital Lease Obligation - - - 83.07 Thousand 83.07 Thousand -
Total Investments 390.37 Thousand 281.49 Thousand 253.12 Thousand 405.5 Thousand 489.46 Thousand 2.27 Million
Total Debt 18.81 Million 20.8 Million 100.02 Million 88.37 Million 84.85 Million 67.24 Million
Net Debt 15.59 Million 19.94 Million 98.69 Million 87.68 Million 84.71 Million 66.71 Million

Balance Sheet Charts