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Jupiter Energy Limited (AU:JPR)
ASX:JPR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.28M | AU$ 11.14M | AU$ 5.59M | AU$ 4.13M | AU$ 4.03M |
| Gross Profit | AU$ 5.47M | AU$ 5.88M | AU$ 1.63M | AU$ 1.50M | AU$ 1.90M |
| Operating Income | AU$ 1.46M | AU$ 3.00M | AU$ -797.44K | AU$ -493.09K | AU$ -918.06K |
| EBITDA | AU$ -12.90K | AU$ 4.84M | AU$ 50.87M | AU$ -3.33M | AU$ 8.48M |
| Net Income | AU$ -2.88M | AU$ 1.85M | AU$ 44.19M | AU$ -11.51M | AU$ 61.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.23M | AU$ 3.22M | AU$ 860.79K | AU$ 1.33M | AU$ 690.95K |
| Total Assets | AU$ 24.43M | AU$ 24.85M | AU$ 23.24M | AU$ 20.61M | AU$ 20.15M |
| Total Debt | AU$ 16.62K | AU$ 18.82M | AU$ 20.80M | AU$ 100.03M | AU$ 88.37M |
| Net Debt | AU$ -3.22M | AU$ 15.59M | AU$ 19.94M | AU$ 98.70M | AU$ 87.68M |
| Total Liabilities | AU$ 25.00M | AU$ 21.14M | AU$ 25.16M | AU$ 102.17M | AU$ 90.45M |
| Stockholders' Equity | AU$ -565.80K | AU$ 3.71M | AU$ -1.92M | AU$ -81.56M | AU$ -70.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.75M | AU$ 3.10M | AU$ -511.84K | AU$ -56.19K | AU$ -743.08K |
| Operating Cash Flow | AU$ 3.23M | AU$ 3.44M | AU$ 1.50M | AU$ 229.20K | AU$ 629.02K |
| Investing Cash Flow | AU$ -1.44M | AU$ -314.71K | AU$ -2.01M | AU$ -285.39K | AU$ -1.37M |
| Financing Cash Flow | AU$ -1.54M | AU$ -604.13K | AU$ -39.91K | AU$ 694.90K | AU$ 1.30M |