Education
About Us
Working with TipRanks
Follow Us
Jupiter Energy Limited (DE:J2E)
FRANKFURT:J2E
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.14M | AU$ 5.59M | AU$ 4.13M | AU$ 4.03M | AU$ 5.63M |
| Gross Profit | AU$ 5.88M | AU$ 1.59M | AU$ 1.48M | AU$ 1.88M | AU$ 2.43M |
| Operating Income | AU$ 3.00M | AU$ -829.00K | AU$ -1.37M | AU$ -171.00K | AU$ -1.93M |
| EBITDA | AU$ 4.84M | AU$ 50.87M | AU$ -3.33M | AU$ 8.48M | AU$ -33.01M |
| Net Income | AU$ 1.85M | AU$ 44.19M | AU$ -11.51M | AU$ 61.66K | AU$ -42.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.22M | AU$ 860.79K | AU$ 1.33M | AU$ 690.95K | AU$ 138.98K |
| Total Assets | AU$ 24.85M | AU$ 23.24M | AU$ 20.61M | AU$ 20.15M | AU$ 21.83M |
| Total Debt | AU$ 18.82M | AU$ 20.80M | AU$ 100.03M | AU$ 88.37M | AU$ 84.86M |
| Net Debt | AU$ 15.59M | AU$ 19.94M | AU$ 98.70M | AU$ 87.68M | AU$ 84.72M |
| Total Liabilities | AU$ 21.14M | AU$ 25.16M | AU$ 102.17M | AU$ 90.45M | AU$ 89.58M |
| Stockholders' Equity | AU$ 3.71M | AU$ -1.92M | AU$ -81.56M | AU$ -70.30M | AU$ -67.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.10M | AU$ -511.84K | AU$ -56.19K | AU$ -743.08K | AU$ -2.55M |
| Operating Cash Flow | AU$ 3.44M | AU$ 1.50M | AU$ 229.20K | AU$ 629.02K | AU$ -630.67K |
| Investing Cash Flow | AU$ -314.71K | AU$ -2.01M | AU$ -285.39K | AU$ -1.37M | AU$ -1.92M |
| Financing Cash Flow | AU$ -604.13K | AU$ -39.91K | AU$ 694.90K | AU$ 1.30M | AU$ 2.15M |