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Jupiter Mines Limited (JMS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3250+0.0050 (+1.56%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,487
39,158
60,622
29,285
Other short-term investments
-
-
57.884
57.884
Total cash
49,487
39,158
60,680
29,343
Net receivables
42,856
44,382
44,797
39,330
Other current assets
214.697
57.884
57.884
57.884
Total current assets
93,493
84,866
124,283
69,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
596.493
375.714
3,693
15,514
Accumulated depreciation
-32.721
-373.592
-3,689
-3,735
Net property, plant and equipment
563.772
2.122
3.857
11,779
Equity and other investments
483,128
447,786
430,637
437,931
Intangible assets
-
-
0.046
3.131
Total non-current assets
484,182
447,869
431,772
450,346
Total assets
577,674
532,735
556,055
520,047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
38,286
41,833
41,679
36,501
Total current liabilities
39,267
42,083
42,765
37,837
Non-current liabilities
Deferred tax liabilities
66,081
55,332
53,975
56,193
Total non-current liabilities
66,503
55,332
53,975
56,193
Total liabilities
105,769
97,414
96,739
94,030
Stockholders' equity
Common stock
383,678
383,678
410,435
410,435
Retained earnings
89,279
51,988
49,351
15,518
Accumulated other comprehensive income
-1,052
-344.998
-470.835
62.604
Total stockholders' equity
471,905
435,321
459,316
426,016
Total liabilities and stockholders' equity
577,674
532,735
556,055
520,047