JMS — Jupiter Mines Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for Jupiter Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2023 February 28th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	4 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	49.5	27.7	19.1	13.2	9.27
Net Total Accounts Receivable
Net Total Receivables	43.8	13	39.2	24	42.9
Total Other Current Assets
Total Current Assets	93.5	40.9	58.4	37.4	52.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.564	0.521	0.421	0.295	0.174
Long Term Investments
Other Long Term Assets
Total Assets	578	548	593	602	634
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.3	10.8	35.8	21.6	39.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	106	84.1	50	37.2	56.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	472	464	543	565	578
Total Liabilities & Shareholders' Equity	578	548	593	602	634
Total Common Shares Outstanding