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JMS Jupiter Mines Ltd

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  • 0.160
  • 0.0000.00%
20min DelayMarket Closed Nov 15 16:00 AET
313.68MMarket Cap8.00P/E (Static)

Jupiter Mines Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 28, 2020
(FY)Feb 28, 2019
(FY)Jun 30, 2013
(FY)Jun 30, 2012
(FY)Jun 30, 2011
(FY)Jun 30, 2010
Operating cash flow (direct method)
Cash income from operating activities
91.62%8.53M
-47.66%4.45M
0.07%8.5M
-40.13%8.5M
-10.14%14.19M
15.79M
Revenue from customers
91.62%8.53M
-47.66%4.45M
0.00%8.5M
-40.09%8.5M
--14.19M
----
----
----
----
----
Other cash income from operating activities
----
----
----
---5.7K
----
--15.79M
----
----
----
----
Cash paid
-158.01%-7.68M
51.63%-2.98M
-100.62%-6.16M
76.07%-3.07M
-55.19%-12.83M
-8.26M
Payments to suppliers for goods and services
-158.01%-7.68M
51.63%-2.98M
-100.62%-6.16M
76.07%-3.07M
-55.19%-12.83M
---8.26M
----
----
----
----
Direct interest paid
---36.36K
----
----
----
----
----
----
----
----
----
Direct tax refund paid
---2.67M
----
34.51%-1.46M
17.16%-2.23M
67.20%-2.69M
---8.21M
----
----
----
----
Operating cash flow
-226.54%-1.86M
66.50%1.47M
-72.34%884.06K
340.67%3.2M
-94.87%-1.33M
---681.49K
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
2,766.05%12.63M
-98.34%440.75K
-62.02%26.61M
-16.22%70.05M
-42.78%83.61M
146.12M
Capital expenditure reported
----
----
----
----
-6.01%-974.24K
---919.01K
----
----
----
----
Net PPE purchase and sale
-13.74%-8.82K
-82.61%-7.75K
-147.18%-4.24K
21.35%-1.72K
51.68%-2.18K
---4.52K
-138.84%-6.99M
32.00%-2.93M
-1,581.03%-4.3M
-207.33%-255.89K
Net intangibles purchas and sale
----
----
----
----
----
---2.49K
-125.48%-715.02K
443.33%2.81M
---817.32K
----
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Net investment purchase and sale
----
----
24.03%928.96K
--749.01K
----
----
--0
43.07%-5.82M
-292.73%-10.23M
---2.6M
Dividends received (cash flow from investment activities)
--11.5M
----
-63.42%25.59M
-16.17%69.94M
-44.72%83.43M
--150.92M
----
----
----
----
Interest received (cash flow from investment activities)
154.66%1.14M
384.25%448.5K
-68.87%92.62K
-74.31%297.55K
263.05%1.16M
--319K
----
----
----
----
Net other investing changes
----
----
----
---941.78K
----
---4.19M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
2,766.05%12.63M
-98.34%440.75K
-62.02%26.61M
-16.22%70.05M
-42.78%83.61M
--146.12M
67.75%-22.68M
-158.10%-70.33M
-396.17%-27.25M
-114.70%-5.49M
Financing cash flow
Cash flow from continuing financing activities
16.31%-19.67M
52.00%-23.51M
-42.58%-48.97M
73.03%-34.35M
14.58%-127.33M
-149.07M
Net issuance payments of debt
----
----
----
----
----
----
-319.76%-2.85M
177.53%1.3M
--467.07K
--0
Net common stock issuance
----
----
----
----
----
---51.12M
1,389.93%75.85M
-103.64%-5.88M
1,950.48%161.73M
688.76%7.89M
Cash dividends paid
16.64%-19.6M
52.00%-23.51M
-42.86%-48.97M
73.08%-34.28M
-30.00%-127.33M
---97.95M
--0
--0
--0
--0
Net other financing activities
---79.59K
----
----
---65.95K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
16.31%-19.67M
52.00%-23.51M
-42.58%-48.97M
73.03%-34.35M
14.58%-127.33M
---149.07M
1,692.57%73M
-102.81%-4.58M
1,967.42%163.07M
688.76%7.89M
Net cash flow
Beginning cash position
-43.95%27.74M
-18.37%49.49M
107.01%60.62M
-59.80%29.29M
-4.83%72.85M
--76.54M
-53.55%65M
1,967.27%139.94M
4.08%6.77M
-35.09%6.5M
Current changes in cash
58.76%-8.91M
-0.51%-21.6M
-155.24%-21.48M
186.34%38.9M
-1,141.96%-45.05M
---3.63M
100.25%174.39K
-151.38%-68.5M
50,113.74%133.33M
107.55%265.52K
Effect of exchange rate changes
245.88%227.97K
-840.22%-156.27K
100.83%21.11K
-272.24%-2.56M
2,266.43%1.49M
---68.56K
73.56%-1.7M
-3,939.84%-6.43M
---159.23K
--0
End cash Position
-31.29%19.06M
-29.17%27.74M
-40.33%39.16M
124.08%65.62M
-59.80%29.29M
--72.85M
-2.35%63.48M
-53.55%65M
1,967.27%139.94M
4.08%6.77M
Free cash from
-227.81%-1.87M
66.42%1.46M
-72.46%879.81K
238.62%3.19M
-43.35%-2.3M
---1.61M
-19.06%-72.82M
-213.41%-61.17M
-288.92%-19.52M
-11.11%-5.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 28, 2020(FY)Feb 28, 2019(FY)Jun 30, 2013(FY)Jun 30, 2012(FY)Jun 30, 2011(FY)Jun 30, 2010
Operating cash flow (direct method)
Cash income from operating activities 91.62%8.53M-47.66%4.45M0.07%8.5M-40.13%8.5M-10.14%14.19M15.79M
Revenue from customers 91.62%8.53M-47.66%4.45M0.00%8.5M-40.09%8.5M--14.19M--------------------
Other cash income from operating activities ---------------5.7K------15.79M----------------
Cash paid -158.01%-7.68M51.63%-2.98M-100.62%-6.16M76.07%-3.07M-55.19%-12.83M-8.26M
Payments to suppliers for goods and services -158.01%-7.68M51.63%-2.98M-100.62%-6.16M76.07%-3.07M-55.19%-12.83M---8.26M----------------
Direct interest paid ---36.36K------------------------------------
Direct tax refund paid ---2.67M----34.51%-1.46M17.16%-2.23M67.20%-2.69M---8.21M----------------
Operating cash flow -226.54%-1.86M66.50%1.47M-72.34%884.06K340.67%3.2M-94.87%-1.33M---681.49K----------------
Investing cash flow
Cash flow from continuing investing activities 2,766.05%12.63M-98.34%440.75K-62.02%26.61M-16.22%70.05M-42.78%83.61M146.12M
Capital expenditure reported -----------------6.01%-974.24K---919.01K----------------
Net PPE purchase and sale -13.74%-8.82K-82.61%-7.75K-147.18%-4.24K21.35%-1.72K51.68%-2.18K---4.52K-138.84%-6.99M32.00%-2.93M-1,581.03%-4.3M-207.33%-255.89K
Net intangibles purchas and sale -----------------------2.49K-125.48%-715.02K443.33%2.81M---817.32K----
Net business purchase and sale --------------------------0--0--0--0
Net investment purchase and sale --------24.03%928.96K--749.01K----------043.07%-5.82M-292.73%-10.23M---2.6M
Dividends received (cash flow from investment activities) --11.5M-----63.42%25.59M-16.17%69.94M-44.72%83.43M--150.92M----------------
Interest received (cash flow from investment activities) 154.66%1.14M384.25%448.5K-68.87%92.62K-74.31%297.55K263.05%1.16M--319K----------------
Net other investing changes ---------------941.78K-------4.19M----------------
Cash from discontinued investing activities
Investing cash flow 2,766.05%12.63M-98.34%440.75K-62.02%26.61M-16.22%70.05M-42.78%83.61M--146.12M67.75%-22.68M-158.10%-70.33M-396.17%-27.25M-114.70%-5.49M
Financing cash flow
Cash flow from continuing financing activities 16.31%-19.67M52.00%-23.51M-42.58%-48.97M73.03%-34.35M14.58%-127.33M-149.07M
Net issuance payments of debt -------------------------319.76%-2.85M177.53%1.3M--467.07K--0
Net common stock issuance -----------------------51.12M1,389.93%75.85M-103.64%-5.88M1,950.48%161.73M688.76%7.89M
Cash dividends paid 16.64%-19.6M52.00%-23.51M-42.86%-48.97M73.08%-34.28M-30.00%-127.33M---97.95M--0--0--0--0
Net other financing activities ---79.59K-----------65.95K------------------------
Cash from discontinued financing activities
Financing cash flow 16.31%-19.67M52.00%-23.51M-42.58%-48.97M73.03%-34.35M14.58%-127.33M---149.07M1,692.57%73M-102.81%-4.58M1,967.42%163.07M688.76%7.89M
Net cash flow
Beginning cash position -43.95%27.74M-18.37%49.49M107.01%60.62M-59.80%29.29M-4.83%72.85M--76.54M-53.55%65M1,967.27%139.94M4.08%6.77M-35.09%6.5M
Current changes in cash 58.76%-8.91M-0.51%-21.6M-155.24%-21.48M186.34%38.9M-1,141.96%-45.05M---3.63M100.25%174.39K-151.38%-68.5M50,113.74%133.33M107.55%265.52K
Effect of exchange rate changes 245.88%227.97K-840.22%-156.27K100.83%21.11K-272.24%-2.56M2,266.43%1.49M---68.56K73.56%-1.7M-3,939.84%-6.43M---159.23K--0
End cash Position -31.29%19.06M-29.17%27.74M-40.33%39.16M124.08%65.62M-59.80%29.29M--72.85M-2.35%63.48M-53.55%65M1,967.27%139.94M4.08%6.77M
Free cash from -227.81%-1.87M66.42%1.46M-72.46%879.81K238.62%3.19M-43.35%-2.3M---1.61M-19.06%-72.82M-213.41%-61.17M-288.92%-19.52M-11.11%-5.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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