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Jupiter Energy Limited (JPR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02300.0000 (0.00%)
At close: 02:40PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
860.795
1,330
690.949
138.98
Total cash
860.795
1,330
690.949
138.98
Net receivables
224.873
68.501
80.968
10.347
Inventory
63.041
29.92
37.126
25.08
Other current assets
100.259
70.826
19.645
38.566
Total current assets
1,575
1,500
891.056
331.004
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,133
22,668
22,312
25,258
Accumulated depreciation
-4,751
-3,814
-3,454
-4,247
Net property, plant and equipment
21,382
18,854
18,857
21,011
Equity and other investments
281.498
253.124
405.503
489.46
Other long-term assets
-
-
-
0.001
Total non-current assets
21,664
19,107
19,263
21,500
Total assets
23,239
20,607
20,154
21,831
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
22,030
Accounts payable
1,211
1,061
709.514
1,070
Deferred revenues
1,683
3.847
205.187
538.223
Total current liabilities
4,150
1,780
1,774
24,375
Non-current liabilities
Long-term debt
20,804
100,027
88,372
64,844
Total non-current liabilities
21,011
100,391
88,679
65,203
Total liabilities
25,161
102,171
90,453
89,578
Stockholders' equity
Common stock
120,041
85,634
85,634
85,634
Retained earnings
-98,021
-142,213
-130,702
-130,764
Accumulated other comprehensive income
-23,943
-24,985
-25,231
-22,617
Total stockholders' equity
-1,922
-81,564
-70,299
-67,747
Total liabilities and stockholders' equity
23,239
20,607
20,154
21,831