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Jupiter Mines Limited (AU:JMS)
ASX:JMS
| Jun 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.07M | AU$ 8.52M | AU$ 7.30M | AU$ 8.20M | AU$ 10.36M |
| Gross Profit | AU$ 4.74M | AU$ 4.84M | AU$ 3.20M | AU$ 8.20M | AU$ 10.36M |
| Operating Income | AU$ 1.18M | AU$ 89.76M | AU$ -6.17M | AU$ 3.99M | AU$ 4.11M |
| EBITDA | AU$ 1.30M | AU$ -1.46M | AU$ 2.08M | AU$ 4.26M | AU$ 5.74M |
| Net Income | AU$ 38.87M | AU$ 76.47M | AU$ 53.98M | AU$ 67.52M | AU$ 95.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.06M | AU$ 49.49M | AU$ 39.16M | AU$ 60.62M | AU$ 29.29M |
| Total Assets | AU$ 593.38M | AU$ 577.67M | AU$ 532.73M | AU$ 556.06M | AU$ 520.05M |
| Total Debt | AU$ 398.14K | AU$ 504.17K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -18.66M | AU$ -48.98M | AU$ -39.16M | AU$ -60.62M | AU$ -29.29M |
| Total Liabilities | AU$ 50.03M | AU$ 105.77M | AU$ 97.41M | AU$ 96.74M | AU$ 94.03M |
| Stockholders' Equity | AU$ 543.35M | AU$ 471.90M | AU$ 435.32M | AU$ 459.32M | AU$ 426.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.87M | AU$ 76.39M | AU$ 1.78K | AU$ 73.44M | AU$ 82.29M |
| Operating Cash Flow | AU$ -1.86M | AU$ 76.47M | AU$ 3.20K | AU$ 73.44M | AU$ 83.26M |
| Investing Cash Flow | AU$ 12.63M | AU$ 51.14M | AU$ 26.61M | AU$ -194.49K | AU$ -976.42K |
| Financing Cash Flow | AU$ -19.67M | AU$ -39.34M | AU$ -48.97M | AU$ -34.35M | AU$ -127.33M |