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Jupiter Mines Limited (JMS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.29500.0000 (0.00%)
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
Assets
Current assets
Cash
Cash and cash equivalents
49,487
39,158
60,622
Other short-term investments
-
-
57.884
Total cash
49,487
39,158
60,680
Net receivables
42,856
44,382
44,797
Other current assets
214.697
57.884
57.884
Total current assets
93,493
84,866
124,283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
596.493
375.714
3,693
Accumulated depreciation
-32.721
-373.592
-3,689
Net property, plant and equipment
563.772
2.122
3.857
Equity and other investments
483,128
447,786
430,637
Intangible assets
-
-
0.046
Total non-current assets
484,182
447,869
431,772
Total assets
577,674
532,735
556,055
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
38,286
41,833
41,679
Total current liabilities
39,267
42,083
42,765
Non-current liabilities
Deferred tax liabilities
66,081
55,332
53,975
Total non-current liabilities
66,503
55,332
53,975
Total liabilities
105,769
97,414
96,739
Stockholders' equity
Common stock
383,678
383,678
410,435
Retained earnings
89,279
51,988
49,351
Accumulated other comprehensive income
-1,052
-344.998
-470.835
Total stockholders' equity
471,905
435,321
459,316
Total liabilities and stockholders' equity
577,674
532,735
556,055