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Jupiter Energy Limited (JPR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02700.0000 (0.00%)
At close: 03:29PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
690.949
138.98
534.69
Total cash
690.949
138.98
534.69
Net receivables
80.968
10.347
10.335
Inventory
37.126
25.08
27.474
Other current assets
19.645
38.566
54.122
Total current assets
891.056
331.004
808.298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,312
25,258
54,385
Accumulated depreciation
-3,454
-4,247
-3,452
Net property, plant and equipment
18,857
21,011
50,934
Equity and other investments
405.503
489.46
459.565
Other long-term assets
-
0.001
-
Total non-current assets
19,263
21,500
53,670
Total assets
20,154
21,831
54,479
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
22,030
183.319
Accounts payable
709.514
1,070
1,324
Deferred revenues
205.187
538.223
696.102
Total current liabilities
1,774
24,375
4,227
Non-current liabilities
Long-term debt
88,372
64,844
74,619
Total non-current liabilities
88,679
65,203
74,966
Total liabilities
90,453
89,578
79,193
Stockholders' equity
Common stock
85,634
85,634
85,634
Retained earnings
-130,702
-130,764
-88,411
Accumulated other comprehensive income
-25,231
-22,617
-21,936
Total stockholders' equity
-70,299
-67,747
-24,714
Total liabilities and stockholders' equity
20,154
21,831
54,479