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Jupiter Mines Limited (JMXXF)
OTHER OTC:JMXXF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.43M | AU$ 8.07M | AU$ 8.52M | AU$ 7.30M | AU$ 8.20M |
| Gross Profit | AU$ 3.92M | AU$ 4.74M | AU$ 4.84M | AU$ 3.20M | AU$ 8.20M |
| Operating Income | AU$ -100.36K | AU$ 437.58K | AU$ -2.52M | AU$ 1.13M | AU$ 4.26M |
| EBITDA | AU$ 1.52M | AU$ 1.30M | AU$ 1.03M | AU$ 2.08M | AU$ 4.22M |
| Net Income | AU$ 40.09M | AU$ 38.87M | AU$ 46.75M | AU$ 53.98M | AU$ 67.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.16M | AU$ 19.06M | AU$ 27.74M | AU$ 39.16M | AU$ 60.62M |
| Total Assets | AU$ 602.41M | AU$ 593.38M | AU$ 577.67M | AU$ 532.73M | AU$ 556.06M |
| Total Debt | AU$ 299.14K | AU$ 398.14K | AU$ 504.17K | AU$ 52.45K | AU$ 38.40K |
| Net Debt | AU$ -12.86M | AU$ -18.66M | AU$ -48.98M | AU$ -39.16M | AU$ -60.62M |
| Total Liabilities | AU$ 37.16M | AU$ 50.03M | AU$ 105.77M | AU$ 97.41M | AU$ 96.74M |
| Stockholders' Equity | AU$ 565.25M | AU$ 543.35M | AU$ 471.90M | AU$ 435.32M | AU$ 459.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 752.95K | AU$ -1.87M | AU$ 76.39M | AU$ 1.78K | AU$ 73.44M |
| Operating Cash Flow | AU$ 759.12K | AU$ -1.86M | AU$ 76.47M | AU$ 3.20K | AU$ 73.44M |
| Investing Cash Flow | AU$ 13.03M | AU$ 12.63M | AU$ 51.14M | AU$ 26.61M | AU$ 70.05M |
| Financing Cash Flow | AU$ -19.71M | AU$ -19.67M | AU$ -39.34M | AU$ -48.97M | AU$ -34.35M |