Jupiter Mines Ltd (jms) Logo

Jupiter Mines Ltd (JMS)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

02/2020
02/2019
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08/2017
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N/A
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N/A
N/A
Profitability
NPAT ($TH) 95,118.5 138,033.5 - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Return on Equity (ROE) 22.33% 22.47% - Membership required - - - - - -
Return on Assets (ROA) 18.35% 15.54% - Membership required - - - - - -
Valuation
PE Ratio 4.94 3.21 - Membership required - - - - - -
PE Relative to Market 35.8% 27.2% - Membership required - - - - - -
Price to Book 1.10 1.63 - Membership required - - - - - -
Price to Cash Flow 6.51 3.36 - Membership required - - - - - -
Shares Outstanding (M) 1.00 1.00 - Membership required - - - - - -
Market Cap ($M) $470.16 $666.06 - Membership required - - - - - -
Enterprise Value ($M) $440.87 $593.21 - Membership required - - - - - -
Performance
Total Shareholder Return -12.4% 0.0% - Membership required - - - - - -
Relative to Market -20.6% 0.0% - Membership required - - - - - -
Per Share
Earnings 4.86 7.06 - Membership required - - - - - -
Cash Flow (0.10) 0.00 - Membership required - - - - - -
Cash 0.01 0.04 - Membership required - - - - - -
Net Tangible Assets 0.22 0.21 - Membership required - - - - - -
Book Value 0.22 0.21 - Membership required - - - - - -
Share Price $0.24 $0.34 - Membership required - - - - - -
Liquidity
Quick Ratio 1.84 1.19 - Membership required - - - - - -
Current Ratio 1.84 1.19 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 0.00 - Membership required - - - - - -
Dividends
DPS (c) 4.75 7.50 - Membership required - - - - - -
Dividend yield 19.79% 22.06% - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) 4.75 7.50 - Membership required - - - - - -
Gross Dividend Yield 19.79% 22.06% - Membership required - - - - - -
Payout Ratio 98% 106% - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
02/2020
AUD $TH
02/2019
AUD $TH
N/A
08/2017
AUD $TH
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N/A
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INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 11,904.36 14,939.41 - Membership required - - - - - -
Total Income Excl. Interest 11,904.36 14,939.41 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1,188.81 980.91 - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 13,093.17 15,920.32 - Membership required - - - - - -
EXPENSES
Expenses 91,316.22 173,710.95 - Membership required - - - - - -
EBITDA 103,220.57 188,650.36 - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2.43) (5.92) - Membership required - - - - - -
Amortisation (4.09) 2.74 - Membership required - - - - - -
Depreciation & Amortisation (6.51) (3.18) - Membership required - - - - - -
EBIT 103,214.06 188,647.19 - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (476.78) (578.22) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (476.78) (578.22) - Membership required - - - - - -
Net Interest Expenses 712.03 402.68 - Membership required - - - - - -
Pre-Tax Profit Pre-Cap 103,926.09 189,049.87 - Membership required - - - - - -
Pre-Tax Profit 103,926.09 189,049.87 - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses (8,807.59) (51,016.37) - Membership required - - - - - -
NPAT before Abnormals 95,118.5 138,033.5 - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals 95,118.5 138,033.5 - Membership required - - - - - -
NPAT before Capital 95,118.5 138,033.5 - Membership required - - - - - -
EQUITY
Diluted Shares 1,958,991.03 1,958,991.03 - Membership required - - - - - -
Diluted Weighted Shares 1,958,991.03 1,955,297.51 - Membership required - - - - - -
Ordinary Dividends (78,359.64) (146,924.33) - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted 48.6 70.6 - Membership required - - - - - -
EPS after Abnormals 48.56 70.6 - Membership required - - - - - -
Share of net Profit/Loss 98,191.4 188,505.39 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
02/2020
AUD $TH
02/2019
AUD $TH
N/A
08/2017
AUD $TH
N/A
N/A
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N/A
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CURRENT ASSETS
Cash 29,285.07 72,848.68 - Membership required - - - - - -
Receivables 40,357.27 85,369.83 - Membership required - - - - - -
Prepayments - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 57.88 57.88 - Membership required - - - - - -
Total Current Assets 69,700.22 158,276.39 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 4.72 4.97 - Membership required - - - - - -
Investments 437,930.93 423,388.81 - Membership required - - - - - -
Intangibles Excl. Goodwill 3.13 7.22 - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit 633.42 1,355.16 - Membership required - - - - - -
Other 11,774.24 10,800 - Membership required - - - - - -
Total Non-Current Assets 450,346.44 435,556.15 - Membership required - - - - - -
Total Assets 520,046.66 593,832.54 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 37,619.37 84,082.62 - Membership required - - - - - -
Provisions 218.03 49,099.85 - Membership required - - - - - -
Short Term Debt - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 37,837.4 133,182.47 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt - - - Membership required - - - - - -
Provisions 56,192.9 51,156.72 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 56,192.9 51,156.72 - Membership required - - - - - -
Total Liabilities 94,030.3 184,339.19 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 410,435.4 410,435.4 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits 15,518.36 (1,240.5) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 62.6 298.45 - Membership required - - - - - -
Total Available Equity 426,020 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 426,016.36 409,493.35 - Membership required - - - - - -
Total Debt - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
02/2020
AUD $TH
02/2019
AUD $TH
N/A
08/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 14,190.08 - - Membership required - - - - - -
Payments (12,825.7) (8,264.62) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received - - - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Other - 15,790.58 - Membership required - - - - - -
Taxes Paid (2,692.36) (8,207.44) - Membership required - - - - - -
Net Cash Flow (1,327.98) (681.49) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (976.42) (926.02) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Other Investments 84,589.85 147,049.99 - Membership required - - - - - -
Net Cash used in Investing Activity 83,613.43 146,123.97 - Membership required - - - - - -
Operating CF less Investment CF 82,285.45 145,442.48 - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Other Financing Activities - (51,120.18) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid (127,334.42) (97,949.55) - Membership required - - - - - -
Net Financing Cash Flow (127,334.42) (149,069.73) - Membership required - - - - - -
Net Change in Cash and Cash Equiv. (45,048.96) (3,627.25) - Membership required - - - - - -
Cash and Cash Equiv. Period Open 72,848.68 76,544.49 - Membership required - - - - - -
Exchange Rate Adjustments 1,485.35 (68.56) - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 29,285.07 72,848.68 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo