Jupiter Energy Limited (JPR.AX)
AUD 0.03
(-6.67%)
AUD 0.03
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.47 Million | 1.49 Million | 229.2 Thousand | 629.02 Thousand | -630.67 Thousand | 5.58 Million |
| Net Income | 1.85 Million | 44.19 Million | -11.51 Million | 61.65 Thousand | -42.35 Million | -8.92 Million |
| Depreciation & Amortization | 600.36 Thousand | 477.06 Thousand | 493.87 Thousand | 661.14 Thousand | 926.69 Thousand | 793.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.73 Million | 1.5 Million | 38.9 Thousand | -199.94 Thousand | -1.54 Million | 423.28 Thousand |
| Other non-cash items | 2.75 Million | -44.67 Million | 11.2 Million | 106.17 Thousand | 42.34 Million | 13.3 Million |
| Investing Cash Flow | -345.07 Thousand | -2 Million | -285.39 Thousand | -1.37 Million | -1.92 Million | -6.64 Million |
| Investments in PPE | -345.07 Thousand | -2 Million | -285.39 Thousand | -1.37 Million | -1.92 Million | -6.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -582.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.00 | - | - | - | - |
| Financing Cash Flow | -604.12 Thousand | -39.91 Thousand | 694.9 Thousand | 1.29 Million | 2.15 Million | 1.19 Million |
| Debt repayment | -594.51 Thousand | - | -694.9 Thousand | -1.38 Million | -2.29 Million | -1.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9611.00 | -39.91 Thousand | 1.38 Million | 2.67 Million | 4.45 Million | 2.38 Million |
| Accounts receivables | 369.64 Thousand | -583.18 Thousand | 12.46 Thousand | -15.38 Thousand | 339.48 Thousand | 406.78 Thousand |
| Accounts payables | -460.17 Thousand | 473.28 Thousand | 10.83 Thousand | 57.21 Thousand | -1.78 Million | 1.53 Million |
| Inventory | 21.42 Thousand | -33.12 Thousand | 7206.00 | -12.04 Thousand | 2394.00 | 16.49 Thousand |
| Other working capital | -1.66 Million | 1.64 Million | 8392.00 | -229.72 Thousand | -102.39 Thousand | -1.53 Million |
| Cash at beginning of period | 860.79 Thousand | 1.33 Million | 690.94 Thousand | 138.98 Thousand | 534.69 Thousand | 408.24 Thousand |
| Cash at end of period | 3.22 Million | 860.79 Thousand | 1.33 Million | 690.94 Thousand | 138.98 Thousand | 534.69 Thousand |
| Capital Expenditure | -345.07 Thousand | -2 Million | -285.39 Thousand | -1.37 Million | -1.92 Million | -6.64 Million |
| Effect of forex changes on cash | - | 82.79 Thousand | 672.00 | -2724.00 | 4260.00 | -13.62 Thousand |
| Net cash flow / Change in cash | 2.36 Million | -469.53 Thousand | 639.38 Thousand | 551.96 Thousand | -395.71 Thousand | 126.44 Thousand |
| Free Cash Flow | 3.12 Million | -511.83 Thousand | -56.18 Thousand | -743.07 Thousand | -2.55 Million | -1.05 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.71 Million | 142.75 Thousand | -963.56 Thousand | 44.19 Million | 45.15 Million | -11.51 Million |
| Depreciation & Amortization | 57.57 Thousand | 248.32 Thousand | 381.07 Thousand | 477.06 Thousand | 64.01 Thousand | 493.87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -645.73 Thousand | 1.5 Million | - | 38.9 Thousand |
| Other non-cash items | 1.58 Million | -269.47 Thousand | 1.91 Million | -44.67 Million | -44.16 Million | 11.2 Million |
| Investing Cash Flow | -178.89 Thousand | -166.18 Thousand | -1.09 Million | -2 Million | -912.19 Thousand | -285.39 Thousand |
| Investments in PPE | -178.89 Thousand | -166.18 Thousand | -1.09 Million | -2 Million | -912.19 Thousand | -285.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -582.00 | -582.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -582.00 | -1.00 | - | - |
| Financing Cash Flow | -1.06 Million | 465.03 Thousand | -39.91 Thousand | -39.91 Thousand | -106.8 Thousand | 694.9 Thousand |
| Debt repayment | -472.15 Thousand | -472.15 Thousand | - | - | - | -694.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7120.00 | -7120.00 | - | - | - | - |
| Other Financing Activities | -604.12 Thousand | 465.03 Thousand | -39.91 Thousand | -39.91 Thousand | -106.8 Thousand | 1.38 Million |
| Accounts receivables | - | - | -583.18 Thousand | -583.18 Thousand | - | 12.46 Thousand |
| Accounts payables | - | - | - | 473.28 Thousand | - | 10.83 Thousand |
| Inventory | - | - | -33.12 Thousand | -33.12 Thousand | - | 7206.00 |
| Other working capital | - | - | -29.43 Thousand | 1.64 Million | - | 8392.00 |
| Cash at beginning of period | 1.26 Million | 860.79 Thousand | 1.36 Million | 1.33 Million | 1.33 Million | 690.94 Thousand |
| Cash at end of period | 3.22 Million | 1.26 Million | 860.79 Thousand | 860.79 Thousand | 1.36 Million | 1.33 Million |
| Capital Expenditure | -178.89 Thousand | -166.18 Thousand | -1.09 Million | -2 Million | -912.19 Thousand | -285.39 Thousand |
| Effect of forex changes on cash | - | -14.08 Thousand | 61.74 Thousand | 82.79 Thousand | 21.04 Thousand | 672.00 |
| Net cash flow / Change in cash | 1.95 Million | 406.35 Thousand | -503.84 Thousand | -469.53 Thousand | 34.3 Thousand | 639.38 Thousand |
| Free Cash Flow | 3.17 Million | -44.58 Thousand | -525.1 Thousand | -511.83 Thousand | 13.26 Thousand | -56.18 Thousand |
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