JMS.ASX
Jupiter Mines Ltd
https://www.marketindex.com.au/asx/jms/financials

Annual Financial Summary

02/2021
02/2020
02/2019
N/A
08/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) 67,519.4 95,118.5 Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Return on Equity (ROE) 14.76% 22.33% Membership required - Membership required - - - - -
Return on Assets (ROA) 12.19% 18.35% Membership required - Membership required - - - - -
Valuation
PE Ratio 10.26 4.94 Membership required - Membership required - - - - -
PE Relative to Market 60.0% 35.8% Membership required - Membership required - - - - -
Price to Book 1.51 1.10 Membership required - Membership required - - - - -
Price to Cash Flow 14.85 6.51 Membership required - Membership required - - - - -
Shares Outstanding (M) 1,958.99 1,958.99 Membership required - Membership required - - - - -
Market Cap ($M) $695.44 $470.16 Membership required - Membership required - - - - -
Enterprise Value ($M) $634.82 $440.87 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 57.3% -12.4% Membership required - Membership required - - - - -
Relative to Market 47.7% -20.6% Membership required - Membership required - - - - -
Per Share
Earnings 3.37 4.72 Membership required - Membership required - - - - -
Cash Flow 0.20 (0.10) Membership required - Membership required - - - - -
Cash 0.03 0.01 Membership required - Membership required - - - - -
Net Tangible Assets 0.23 0.22 Membership required - Membership required - - - - -
Book Value 0.23 0.22 Membership required - Membership required - - - - -
Share Price $0.35 $0.24 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 2.91 1.84 Membership required - Membership required - - - - -
Current Ratio 2.91 1.84 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) 3.00 4.75 Membership required - Membership required - - - - -
Dividend yield 8.45% 19.79% Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) 3.00 4.75 Membership required - Membership required - - - - -
Gross Dividend Yield 8.45% 19.79% Membership required - Membership required - - - - -
Payout Ratio 87% 98% Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

02/2021
AUD $TH
02/2020
AUD $TH
02/2019
AUD $TH
N/A
08/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income 8,794.87 11,904.36 Membership required - Membership required - - - - -
Total Income Excl. Interest 8,794.87 11,904.36 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 247.03 1,188.81 Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 9,041.9 13,093.17 Membership required - Membership required - - - - -
EXPENSES
Expenses 58,122.49 91,316.22 Membership required - Membership required - - - - -
EBITDA 66,917.36 103,220.57 Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2.58) (2.43) Membership required - Membership required - - - - -
Amortisation (3.09) (4.09) Membership required - Membership required - - - - -
Depreciation & Amortisation (5.67) (6.51) Membership required - Membership required - - - - -
EBIT 66,911.69 103,214.06 Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.69) (476.78) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (3.69) (476.78) Membership required - Membership required - - - - -
Net Interest Expenses 243.34 712.03 Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap 67,155.03 103,926.09 Membership required - Membership required - - - - -
Pre-Tax Profit 67,155.03 103,926.09 Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses 643.04 (8,807.59) Membership required - Membership required - - - - -
NPAT before Abnormals 67,798.07 95,118.5 Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals 67,519.4 95,118.5 Membership required - Membership required - - - - -
NPAT before Capital 67,519.4 95,118.5 Membership required - Membership required - - - - -
EQUITY
Diluted Shares 2,013,558.47 2,013,558.47 Membership required - Membership required - - - - -
Diluted Weighted Shares 2,013,558.47 2,013,558.47 Membership required - Membership required - - - - -
Ordinary Dividends (58,769.73) (78,359.64) Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted 33.7 47.2 Membership required - Membership required - - - - -
EPS after Abnormals 33.53 47.24 Membership required - Membership required - - - - -
Share of net Profit/Loss 62,937.16 98,191.4 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

02/2021
AUD $TH
02/2020
AUD $TH
02/2019
AUD $TH
N/A
08/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 60,622.31 29,285.07 Membership required - Membership required - - - - -
Receivables 46,171.67 40,357.27 Membership required - Membership required - - - - -
Prepayments - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 57.88 57.88 Membership required - Membership required - - - - -
Total Current Assets 124,282.75 69,700.22 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Net PP&E 3.86 4.72 Membership required - Membership required - - - - -
Investments 430,636.91 437,930.93 Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 0.05 3.13 Membership required - Membership required - - - - -
Intangible Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit 1,131.54 633.42 Membership required - Membership required - - - - -
Other - 11,774.24 Membership required - Membership required - - - - -
Total Non-Current Assets 431,772.35 450,346.44 Membership required - Membership required - - - - -
Total Assets 556,055.11 520,046.66 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 42,462.26 37,619.37 Membership required - Membership required - - - - -
Provisions 302.49 218.03 Membership required - Membership required - - - - -
Short Term Debt - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 42,764.74 37,837.4 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt - - Membership required - Membership required - - - - -
Provisions 53,974.72 56,192.9 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 53,974.72 56,192.9 Membership required - Membership required - - - - -
Total Liabilities 96,739.46 94,030.3 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 410,435.4 410,435.4 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits 49,351.08 15,518.36 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Reserves (ex. Share Premium) (470.84) 62.6 Membership required - Membership required - - - - -
Total Available Equity 459,320 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 459,315.64 426,016.36 Membership required - Membership required - - - - -
Total Debt - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

02/2021
AUD $TH
02/2020
AUD $TH
02/2019
AUD $TH
N/A
08/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,500.82 14,190.08 Membership required - Membership required - - - - -
Payments (3,068.63) (12,825.7) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received - - Membership required - Membership required - - - - -
Interest Paid - - Membership required - Membership required - - - - -
Other (5.7) - Membership required - Membership required - - - - -
Taxes Paid (2,230.44) (2,692.36) Membership required - Membership required - - - - -
Net Cash Flow 3,196.06 (1,327.98) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.72) (976.42) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from Investments 749.01 - Membership required - Membership required - - - - -
Other Investments 69,300.53 84,589.85 Membership required - Membership required - - - - -
Net Cash used in Investing Activity 70,047.82 83,613.43 Membership required - Membership required - - - - -
Operating CF less Investment CF 73,243.88 82,285.45 Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Other Financing Activities (65.95) - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Dividends Paid (34,282.35) (127,334.42) Membership required - Membership required - - - - -
Net Financing Cash Flow (34,348.29) (127,334.42) Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. 38,895.59 (45,048.96) Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open 29,285.07 72,848.68 Membership required - Membership required - - - - -
Exchange Rate Adjustments (2,558.34) 1,485.35 Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 65,622.31 29,285.07 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo