In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Jupiter Mines Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Jupiter Mines Limited (ASX:JMS) was around $37,416,862 which consisted of $13,157,448 of Cash, no Inventory and $24,044,717 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Jupiter Mines Limited also showed $295,416 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $602,412,291.
Jupiter Mines Limited Balance Sheet Statement - Liabilities
JMS's latest annual results shows the balance sheet has $20,384,447 of Accounts Payable. Also there were $299,144 of Short/Long term debt, no Long term debt, no Other Current liabilities and $21,574,210 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of Jupiter Mines Limited, the total liabilities were $37,163,460.
JMS Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Jupiter Mines Limited showed the total stock holder equity was $565,248,831 which consisted of $384,061,553 of Common stocks, $180,868,375 of Retained earnings and no Other stock holder equity.
JMS Balance Sheet Statement History
Following table shows the history of balance sheet for Jupiter Mines Limited (JMS).
| 30 Jun 2025 | 30 Jun 2024 | 28 Feb 2023 | 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|---|---|---|
| Cash | 13,157,448 | 19,058,357 | 49,486,940 | 39,158,487 | - |
| Net Receivables | 24,044,717 | 39,152,293 | 43,791,012 | 45,649,449 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 37,416,862 | 58,425,347 | 93,492,649 | 84,865,820 | - |
| Property Plant Equipment | 295,416 | 449,132 | 563,772 | -174,833 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 92 |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 602,412,291 | 593,407,289 | 577,674,214 | 532,557,839 | - |
| Accounts Payable | 20,384,447 | 35,120,450 | 38,285,545 | 41,833,377 | - |
| Short/Long Term Debt | 299,144 | 398,136 | 504,171 | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 21,574,210 | 35,807,562 | 39,266,516 | 42,082,608 | - |
| Total Liabilities | 37,163,460 | 50,032,526 | 105,769,331 | 97,414,192 | - |
| Common Stock | 384,061,553 | 383,867,676 | 383,677,676 | 383,677,676 | - |
| Retained Earnings | 180,868,375 | 160,527,748 | 89,278,955 | 51,987,924 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 565,248,831 | 543,346,410 | 471,904,883 | 435,320,602 | - |
| Net Tangible Assets | 565,248,831 | 543,346,410 | 471,904,883 | 435,320,602 | - |
Jupiter Mines Limited (ASX:JMS) Balance Sheet Statement FAQ
1. How much Cash Jupiter Mines Limited has on their balance sheet?
As of 30 Jun 2025, Jupiter Mines Limited (ASX:JMS) has $13,157,448 of Cash.
2. What's the long term debt of Jupiter Mines Limited?
As per the latest Balance sheet of Jupiter Mines Limited (ASX:JMS), it has no Long term debt.
3. How much share holder equity does Jupiter Mines Limited has?
The Jupiter Mines Limited (ASX:JMS)'s balance sheet shows that it has $565,248,831 of Total stock holder equity.