| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.69M | AU$ 10.28M | AU$ 11.14M | AU$ 5.59M | AU$ 4.13M |
| Gross Profit | AU$ 2.65M | AU$ 5.47M | AU$ 5.88M | AU$ 1.63M | AU$ 1.50M |
| Operating Income | AU$ -1.01M | AU$ 1.46M | AU$ 3.00M | AU$ -797.44K | AU$ -493.09K |
| EBITDA | AU$ -231.48K | AU$ -12.90K | AU$ 4.84M | AU$ 50.87M | AU$ -3.33M |
| Net Income | AU$ -1.63M | AU$ -2.88M | AU$ 1.85M | AU$ 44.19M | AU$ -11.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 549.82K | AU$ 3.23M | AU$ 3.22M | AU$ 860.79K | AU$ 1.33M |
| Total Assets | AU$ 22.69M | AU$ 24.43M | AU$ 24.85M | AU$ 23.24M | AU$ 20.61M |
| Total Debt | AU$ 19.61M | AU$ 16.62K | AU$ 18.82M | AU$ 20.80M | AU$ 100.03M |
| Net Debt | AU$ 19.06M | AU$ -3.22M | AU$ 15.59M | AU$ 19.94M | AU$ 98.70M |
| Total Liabilities | AU$ 24.84M | AU$ 25.00M | AU$ 21.14M | AU$ 25.16M | AU$ 102.17M |
| Stockholders' Equity | AU$ -2.15M | AU$ -565.80K | AU$ 3.71M | AU$ -1.92M | AU$ -81.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.25M | AU$ 1.75M | AU$ 3.10M | AU$ -511.84K | AU$ -56.19K |
| Operating Cash Flow | AU$ 430.06K | AU$ 3.23M | AU$ 3.44M | AU$ 1.50M | AU$ 229.20K |
| Investing Cash Flow | AU$ -1.68M | AU$ -1.44M | AU$ -314.71K | AU$ -2.01M | AU$ -285.39K |
| Financing Cash Flow | AU$ -1.48M | AU$ -1.54M | AU$ -604.13K | AU$ -39.91K | AU$ 694.90K |
Jupiter Energy Limited (DE:J2E)
FRANKFURT:J2E
