Jupiter Mines Ltd
ASX:JMS
Jupiter Mines Ltd
ASX:JMS
Price:
0.17
AUD
6.25%
Market Closed
Market Cap:
333.3m
AUD
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JMS Alert
Jupiter Mines Ltd
0.17
+0.01 (+6.25%)
| 52 Week Range |
0.155
0.37
|
| Price Target |
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:QCOM
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NASDAQ:AMBA
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Jupiter Mines Ltd
Cash Flow Statement
Cash Flow Statement
Jupiter Mines Ltd
Jupiter Mines Ltd
Currency: AUD
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(8)
|
0
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
7
|
10
|
10
|
3
|
2
|
3
|
3
|
2
|
1
|
2
|
2
|
1
|
9
|
12
|
16
|
0
|
14
|
15
|
(0)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-75%
|
(2)
-51%
|
(2)
+17%
|
(2)
N/A
|
(2)
-25%
|
(2)
-5%
|
(2)
-13%
|
(2)
+4%
|
(4)
-69%
|
(2)
+31%
|
4
N/A
|
6
+77%
|
5
-29%
|
(0)
N/A
|
(2)
-896%
|
(3)
-28%
|
(2)
+46%
|
(1)
+54%
|
(1)
-7%
|
(1)
+20%
|
0
N/A
|
(0)
N/A
|
(10)
-3 741%
|
10
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
3
+234%
|
(4)
N/A
|
(4)
-6%
|
(0)
+88%
|
(2)
-296%
|
1
N/A
|
(1)
N/A
|
(2)
-179%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(6)
|
(17)
|
(47)
|
(65)
|
(44)
|
(16)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(10)
|
(10)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
147
|
0
|
85
|
97
|
70
|
59
|
27
|
26
|
51
|
0
|
52
|
13
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-44%
|
(3)
-52%
|
(3)
+14%
|
(2)
+20%
|
(3)
-66%
|
(3)
+25%
|
(3)
-9%
|
(5)
-97%
|
(7)
-27%
|
(27)
-290%
|
(57)
-110%
|
(70)
-23%
|
(49)
+30%
|
(16)
+68%
|
(5)
+71%
|
(4)
+9%
|
(3)
+36%
|
(2)
+38%
|
(1)
+66%
|
(1)
-43%
|
(1)
-73%
|
(1)
+38%
|
(1)
+36%
|
30
N/A
|
146
+383%
|
0
N/A
|
84
N/A
|
95
+14%
|
70
-27%
|
59
-16%
|
27
-55%
|
26
-4%
|
51
+99%
|
0
-99%
|
52
+11 727%
|
13
-76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
5
|
10
|
8
|
8
|
6
|
1
|
9
|
8
|
7
|
162
|
149
|
(6)
|
76
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(102)
|
(51)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(40)
|
(52)
|
(19)
|
(25)
|
(12)
|
0
|
(0)
|
0
|
0
|
48
|
48
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(98)
|
0
|
(127)
|
(142)
|
(34)
|
(59)
|
(49)
|
(29)
|
(39)
|
(24)
|
(43)
|
(20)
|
|
| Other |
0
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
5
+446%
|
10
+89%
|
7
-35%
|
8
+15%
|
6
-17%
|
1
-84%
|
9
+781%
|
8
-10%
|
7
-10%
|
163
+2 200%
|
152
-7%
|
(5)
N/A
|
36
N/A
|
24
-34%
|
(19)
N/A
|
(25)
-29%
|
(12)
+52%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
48
N/A
|
(3)
N/A
|
(50)
-1 770%
|
(149)
-198%
|
0
N/A
|
(127)
N/A
|
(142)
-12%
|
(34)
+76%
|
(59)
-71%
|
(49)
+17%
|
(29)
+40%
|
(39)
-34%
|
(24)
+40%
|
(43)
-84%
|
(20)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(6)
|
(2)
|
(2)
|
(4)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
1
|
(2)
|
(3)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
5
+142%
|
2
-53%
|
4
+61%
|
1
-76%
|
(4)
N/A
|
4
N/A
|
0
-93%
|
(3)
N/A
|
133
N/A
|
92
-31%
|
(75)
N/A
|
(11)
+86%
|
6
N/A
|
(29)
N/A
|
(32)
-7%
|
(16)
+49%
|
(2)
+85%
|
(1)
+51%
|
(1)
-23%
|
(1)
+9%
|
47
N/A
|
(13)
N/A
|
(8)
+39%
|
(4)
+55%
|
0
N/A
|
(44)
N/A
|
(47)
-8%
|
36
N/A
|
(3)
N/A
|
(26)
-868%
|
(4)
+85%
|
10
N/A
|
(22)
N/A
|
8
N/A
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-49%
|
(5)
-54%
|
(4)
+13%
|
(4)
+12%
|
(5)
-49%
|
(5)
+14%
|
(4)
+16%
|
(5)
-32%
|
(9)
-82%
|
(20)
-113%
|
(43)
-123%
|
(58)
-34%
|
(39)
+33%
|
(16)
+59%
|
(7)
+57%
|
(7)
-3%
|
(4)
+37%
|
(3)
+42%
|
(2)
+33%
|
(2)
-5%
|
(1)
+29%
|
(1)
+10%
|
(11)
-850%
|
10
N/A
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+72%
|
3
N/A
|
(3)
N/A
|
(4)
-26%
|
(1)
+87%
|
(2)
-256%
|
1
N/A
|
(1)
N/A
|
(2)
-176%
|
|
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