澳洲市场个股详情

Jupiter Mines Ltd (JMS)

添加自选
  • 0.260
  • -0.015-5.45%
延时20分钟行情休市中 05/01 16:00 (悉尼)
5.11亿总市值13.00市盈率(静)

Jupiter Mines Ltd (JMS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/02/28
(FY)2022/02/28
(Q4)2022/02/28
(FY)2021/02/28
(Q4)2021/02/28
资产
流动资产
现金及现金等价物和短期投资
-30.96%1,315.74万
-30.96%1,315.74万
-31.29%1,905.84万
-61.49%1,905.84万
-29.17%2,773.55万
26.38%4,948.69万
-35.47%3,915.85万
-35.47%3,915.85万
106.80%6,068.02万
106.80%6,068.02万
-现金和现金等价物
-30.96%1,315.74万
-30.96%1,315.74万
-31.29%1,905.84万
-61.49%1,905.84万
-29.17%2,773.55万
26.38%4,948.69万
-35.41%3,915.85万
-35.41%3,915.85万
107.01%6,062.23万
107.01%6,062.23万
-短期投资
----
----
----
----
----
----
----
----
0.00%5.79万
0.00%5.79万
应收款项
-38.59%2,404.47万
-38.59%2,404.47万
201.95%3,915.23万
-10.59%3,915.23万
-71.60%1,296.63万
-4.07%4,379.1万
-1.13%4,564.94万
-1.13%4,564.94万
14.41%4,617.17万
14.41%4,617.17万
-应收账款
-36.49%2,357.43万
-36.49%2,357.43万
202.25%3,712.14万
-13.38%3,712.14万
-72.33%1,228.19万
-3.44%4,285.62万
-0.93%4,438.21万
-0.93%4,438.21万
13.90%4,479.68万
13.90%4,479.68万
-其他应收款
-76.84%47.04万
-76.84%47.04万
196.71%203.09万
117.24%203.09万
-45.99%68.45万
-26.24%93.48万
-7.82%126.73万
-7.82%126.73万
33.78%137.49万
33.78%137.49万
持有待售资产
----
----
----
----
----
----
----
----
--1,743.09万
--1,743.09万
其他流动资产
0.00%21.47万
0.00%21.47万
0.00%21.47万
0.00%21.47万
270.91%21.47万
270.91%21.47万
0.00%5.79万
0.00%5.79万
0.00%5.79万
0.00%5.79万
流动资产合计
-35.96%3,741.69万
-35.96%3,741.69万
42.79%5,842.53万
--5,842.53万
-51.79%4,091.65万
----
-31.75%8,486.58万
-31.75%8,486.58万
78.25%1.24亿
78.25%1.24亿
非流动资产
固定资产净额
-34.23%29.54万
-34.23%29.54万
-21.61%44.91万
-20.33%44.91万
427.71%57.3万
422.46%56.38万
95.26%-17.48万
95.26%-17.48万
-145.82%-368.53万
-145.82%-368.53万
-固定资产
-26.30%35.92万
-26.30%35.92万
-17.03%48.73万
-18.30%48.73万
195.52%58.74万
200.11%59.65万
5,053.20%19.88万
5,053.20%19.88万
-99.97%3,857
-99.97%3,857
-累计折旧
-66.91%-6.38万
-66.91%-6.38万
-164.76%-3.82万
-16.74%-3.82万
96.14%-1.44万
91.24%-3.27万
89.87%-37.36万
89.87%-37.36万
1.23%-368.92万
1.23%-368.92万
投资和预付款
5.65%5.65亿
5.65%5.65亿
5.64%5.34亿
10.60%5.34亿
12.96%5.06亿
7.89%4.83亿
3.98%4.48亿
3.98%4.48亿
-1.67%4.31亿
-1.67%4.31亿
-长期股权投资
5.65%5.65亿
5.65%5.65亿
5.64%5.34亿
10.60%5.34亿
12.96%5.06亿
7.89%4.83亿
3.99%4.48亿
3.99%4.48亿
-1.60%4.31亿
-1.60%4.31亿
-金融资产投资
-49.72%2,320
-49.72%2,320
-8.58%4,614
-27.16%4,614
-18.50%5,047
2.28%6,334
-85.64%6,193
-85.64%6,193
-86.91%4.31万
-86.91%4.31万
-其中:交易性证券
-49.72%2,320
-49.72%2,320
-8.58%4,614
-27.16%4,614
-18.50%5,047
2.28%6,334
-85.64%6,193
-85.64%6,193
-86.91%4.31万
-86.91%4.31万
商誉及其他无形资产
----
----
----
----
----
----
----
----
-97.06%92
-97.06%92
-其他无形资产
----
----
----
----
----
----
----
----
-97.06%92
-97.06%92
非流动递延资产
-6.63%17.17万
-6.63%17.17万
-72.60%18.38万
-62.50%18.38万
729.92%67.1万
506.32%49.02万
-92.86%8.08万
-92.86%8.08万
78.64%113.15万
78.64%113.15万
非流动资产合计
5.61%5.65亿
5.61%5.65亿
5.50%5.35亿
--5.35亿
13.26%5.07亿
----
4.58%4.48亿
4.58%4.48亿
-4.15%4.28亿
-4.15%4.28亿
总资产
1.52%6.02亿
1.52%6.02亿
8.29%5.93亿
--5.93亿
2.90%5.48亿
----
-3.60%5.33亿
-3.60%5.33亿
6.98%5.52亿
6.98%5.52亿
负债
流动负债
短期借款与资本租赁负债
14.16%11.3万
14.16%11.3万
14.66%9.9万
19.81%9.9万
--8.63万
--8.26万
----
----
----
----
-短期资本租赁负债
14.16%11.3万
14.16%11.3万
14.66%9.9万
19.81%9.9万
--8.63万
--8.26万
----
----
----
----
应付款项
-40.29%2,119.46万
-40.29%2,119.46万
234.91%3,549.73万
-9.11%3,549.73万
-74.74%1,059.89万
-6.91%3,905.59万
-1.19%4,195.53万
-1.19%4,195.53万
12.87%4,246.23万
12.87%4,246.23万
-应付账款
-41.96%2,038.44万
-41.96%2,038.44万
278.45%3,512.05万
-8.27%3,512.05万
-77.82%928.01万
-8.48%3,828.55万
0.37%4,183.34万
0.37%4,183.34万
14.19%4,167.94万
14.19%4,167.94万
-其他应付款
114.96%81.02万
114.96%81.02万
-71.42%37.69万
-51.08%37.69万
981.62%131.88万
531.84%77.04万
-84.42%12.19万
-84.42%12.19万
-30.00%78.28万
-30.00%78.28万
养老金及其他退休福利计划
26.20%26.66万
26.20%26.66万
29.98%21.12万
65.09%21.12万
27.66%16.25万
0.51%12.79万
-57.92%12.73万
-57.92%12.73万
38.74%30.25万
38.74%30.25万
流动负债总额
-39.75%2,157.42万
-39.75%2,157.42万
230.09%3,580.76万
--3,580.76万
-74.22%1,084.78万
----
-1.60%4,208.26万
-1.60%4,208.26万
13.02%4,276.47万
13.02%4,276.47万
非流动负债
长期借款与租赁负债
-37.78%18.61万
-37.78%18.61万
-23.57%29.91万
-29.04%29.91万
--39.14万
--42.16万
----
----
----
----
-长期租赁负债
-37.78%18.61万
-37.78%18.61万
-23.57%29.91万
-29.04%29.91万
--39.14万
--42.16万
----
----
----
----
递延负债
10.61%1,540.31万
10.61%1,540.31万
-80.89%1,392.58万
-78.93%1,392.58万
31.71%7,287.94万
19.43%6,608.13万
2.51%5,533.16万
2.51%5,533.16万
-3.95%5,397.47万
-3.95%5,397.47万
非流动负债总额
9.59%1,558.93万
9.59%1,558.93万
-80.59%1,422.5万
--1,422.5万
32.42%7,327.08万
----
2.51%5,533.16万
2.51%5,533.16万
-3.95%5,397.47万
-3.95%5,397.47万
负债总额
-25.72%3,716.35万
-25.72%3,716.35万
-40.52%5,003.25万
--5,003.25万
-13.65%8,411.86万
----
0.70%9,741.42万
0.70%9,741.42万
2.88%9,673.95万
2.88%9,673.95万
所有者权益
股本
0.05%3.84亿
0.05%3.84亿
0.05%3.84亿
0.05%3.84亿
0.00%3.84亿
0.00%3.84亿
-6.52%3.84亿
-6.52%3.84亿
0.00%4.1亿
0.00%4.1亿
-普通股股本
0.05%3.84亿
0.05%3.84亿
0.05%3.84亿
0.05%3.84亿
0.00%3.84亿
0.00%3.84亿
-6.52%3.84亿
-6.52%3.84亿
0.00%4.1亿
0.00%4.1亿
留存收益
12.67%1.81亿
12.67%1.81亿
97.32%1.61亿
79.80%1.61亿
56.49%8,135.42万
71.73%8,927.9万
5.34%5,198.79万
5.34%5,198.79万
218.02%4,935.11万
218.02%4,935.11万
不影响留存收益的损益
130.40%31.89万
130.40%31.89万
13.43%-104.9万
0.26%-104.9万
-251.23%-121.17万
-204.86%-105.17万
28.30%-34.5万
28.30%-34.5万
-359.64%-48.12万
-359.64%-48.12万
股东权益总额
4.03%5.65亿
4.03%5.65亿
17.15%5.43亿
15.14%5.43亿
6.55%4.64亿
8.40%4.72亿
-5.22%4.35亿
-5.22%4.35亿
7.78%4.59亿
7.78%4.59亿
总权益
4.03%5.65亿
4.03%5.65亿
17.15%5.43亿
--5.43亿
6.55%4.64亿
----
-5.22%4.35亿
-5.22%4.35亿
7.78%4.59亿
7.78%4.59亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/02/28(FY)2022/02/28(Q4)2022/02/28(FY)2021/02/28(Q4)2021/02/28
资产
流动资产
现金及现金等价物和短期投资 -30.96%1,315.74万-30.96%1,315.74万-31.29%1,905.84万-61.49%1,905.84万-29.17%2,773.55万26.38%4,948.69万-35.47%3,915.85万-35.47%3,915.85万106.80%6,068.02万106.80%6,068.02万
-现金和现金等价物 -30.96%1,315.74万-30.96%1,315.74万-31.29%1,905.84万-61.49%1,905.84万-29.17%2,773.55万26.38%4,948.69万-35.41%3,915.85万-35.41%3,915.85万107.01%6,062.23万107.01%6,062.23万
-短期投资 --------------------------------0.00%5.79万0.00%5.79万
应收款项 -38.59%2,404.47万-38.59%2,404.47万201.95%3,915.23万-10.59%3,915.23万-71.60%1,296.63万-4.07%4,379.1万-1.13%4,564.94万-1.13%4,564.94万14.41%4,617.17万14.41%4,617.17万
-应收账款 -36.49%2,357.43万-36.49%2,357.43万202.25%3,712.14万-13.38%3,712.14万-72.33%1,228.19万-3.44%4,285.62万-0.93%4,438.21万-0.93%4,438.21万13.90%4,479.68万13.90%4,479.68万
-其他应收款 -76.84%47.04万-76.84%47.04万196.71%203.09万117.24%203.09万-45.99%68.45万-26.24%93.48万-7.82%126.73万-7.82%126.73万33.78%137.49万33.78%137.49万
持有待售资产 ----------------------------------1,743.09万--1,743.09万
其他流动资产 0.00%21.47万0.00%21.47万0.00%21.47万0.00%21.47万270.91%21.47万270.91%21.47万0.00%5.79万0.00%5.79万0.00%5.79万0.00%5.79万
流动资产合计 -35.96%3,741.69万-35.96%3,741.69万42.79%5,842.53万--5,842.53万-51.79%4,091.65万-----31.75%8,486.58万-31.75%8,486.58万78.25%1.24亿78.25%1.24亿
非流动资产
固定资产净额 -34.23%29.54万-34.23%29.54万-21.61%44.91万-20.33%44.91万427.71%57.3万422.46%56.38万95.26%-17.48万95.26%-17.48万-145.82%-368.53万-145.82%-368.53万
-固定资产 -26.30%35.92万-26.30%35.92万-17.03%48.73万-18.30%48.73万195.52%58.74万200.11%59.65万5,053.20%19.88万5,053.20%19.88万-99.97%3,857-99.97%3,857
-累计折旧 -66.91%-6.38万-66.91%-6.38万-164.76%-3.82万-16.74%-3.82万96.14%-1.44万91.24%-3.27万89.87%-37.36万89.87%-37.36万1.23%-368.92万1.23%-368.92万
投资和预付款 5.65%5.65亿5.65%5.65亿5.64%5.34亿10.60%5.34亿12.96%5.06亿7.89%4.83亿3.98%4.48亿3.98%4.48亿-1.67%4.31亿-1.67%4.31亿
-长期股权投资 5.65%5.65亿5.65%5.65亿5.64%5.34亿10.60%5.34亿12.96%5.06亿7.89%4.83亿3.99%4.48亿3.99%4.48亿-1.60%4.31亿-1.60%4.31亿
-金融资产投资 -49.72%2,320-49.72%2,320-8.58%4,614-27.16%4,614-18.50%5,0472.28%6,334-85.64%6,193-85.64%6,193-86.91%4.31万-86.91%4.31万
-其中:交易性证券 -49.72%2,320-49.72%2,320-8.58%4,614-27.16%4,614-18.50%5,0472.28%6,334-85.64%6,193-85.64%6,193-86.91%4.31万-86.91%4.31万
商誉及其他无形资产 ---------------------------------97.06%92-97.06%92
-其他无形资产 ---------------------------------97.06%92-97.06%92
非流动递延资产 -6.63%17.17万-6.63%17.17万-72.60%18.38万-62.50%18.38万729.92%67.1万506.32%49.02万-92.86%8.08万-92.86%8.08万78.64%113.15万78.64%113.15万
非流动资产合计 5.61%5.65亿5.61%5.65亿5.50%5.35亿--5.35亿13.26%5.07亿----4.58%4.48亿4.58%4.48亿-4.15%4.28亿-4.15%4.28亿
总资产 1.52%6.02亿1.52%6.02亿8.29%5.93亿--5.93亿2.90%5.48亿-----3.60%5.33亿-3.60%5.33亿6.98%5.52亿6.98%5.52亿
负债
流动负债
短期借款与资本租赁负债 14.16%11.3万14.16%11.3万14.66%9.9万19.81%9.9万--8.63万--8.26万----------------
-短期资本租赁负债 14.16%11.3万14.16%11.3万14.66%9.9万19.81%9.9万--8.63万--8.26万----------------
应付款项 -40.29%2,119.46万-40.29%2,119.46万234.91%3,549.73万-9.11%3,549.73万-74.74%1,059.89万-6.91%3,905.59万-1.19%4,195.53万-1.19%4,195.53万12.87%4,246.23万12.87%4,246.23万
-应付账款 -41.96%2,038.44万-41.96%2,038.44万278.45%3,512.05万-8.27%3,512.05万-77.82%928.01万-8.48%3,828.55万0.37%4,183.34万0.37%4,183.34万14.19%4,167.94万14.19%4,167.94万
-其他应付款 114.96%81.02万114.96%81.02万-71.42%37.69万-51.08%37.69万981.62%131.88万531.84%77.04万-84.42%12.19万-84.42%12.19万-30.00%78.28万-30.00%78.28万
养老金及其他退休福利计划 26.20%26.66万26.20%26.66万29.98%21.12万65.09%21.12万27.66%16.25万0.51%12.79万-57.92%12.73万-57.92%12.73万38.74%30.25万38.74%30.25万
流动负债总额 -39.75%2,157.42万-39.75%2,157.42万230.09%3,580.76万--3,580.76万-74.22%1,084.78万-----1.60%4,208.26万-1.60%4,208.26万13.02%4,276.47万13.02%4,276.47万
非流动负债
长期借款与租赁负债 -37.78%18.61万-37.78%18.61万-23.57%29.91万-29.04%29.91万--39.14万--42.16万----------------
-长期租赁负债 -37.78%18.61万-37.78%18.61万-23.57%29.91万-29.04%29.91万--39.14万--42.16万----------------
递延负债 10.61%1,540.31万10.61%1,540.31万-80.89%1,392.58万-78.93%1,392.58万31.71%7,287.94万19.43%6,608.13万2.51%5,533.16万2.51%5,533.16万-3.95%5,397.47万-3.95%5,397.47万
非流动负债总额 9.59%1,558.93万9.59%1,558.93万-80.59%1,422.5万--1,422.5万32.42%7,327.08万----2.51%5,533.16万2.51%5,533.16万-3.95%5,397.47万-3.95%5,397.47万
负债总额 -25.72%3,716.35万-25.72%3,716.35万-40.52%5,003.25万--5,003.25万-13.65%8,411.86万----0.70%9,741.42万0.70%9,741.42万2.88%9,673.95万2.88%9,673.95万
所有者权益
股本 0.05%3.84亿0.05%3.84亿0.05%3.84亿0.05%3.84亿0.00%3.84亿0.00%3.84亿-6.52%3.84亿-6.52%3.84亿0.00%4.1亿0.00%4.1亿
-普通股股本 0.05%3.84亿0.05%3.84亿0.05%3.84亿0.05%3.84亿0.00%3.84亿0.00%3.84亿-6.52%3.84亿-6.52%3.84亿0.00%4.1亿0.00%4.1亿
留存收益 12.67%1.81亿12.67%1.81亿97.32%1.61亿79.80%1.61亿56.49%8,135.42万71.73%8,927.9万5.34%5,198.79万5.34%5,198.79万218.02%4,935.11万218.02%4,935.11万
不影响留存收益的损益 130.40%31.89万130.40%31.89万13.43%-104.9万0.26%-104.9万-251.23%-121.17万-204.86%-105.17万28.30%-34.5万28.30%-34.5万-359.64%-48.12万-359.64%-48.12万
股东权益总额 4.03%5.65亿4.03%5.65亿17.15%5.43亿15.14%5.43亿6.55%4.64亿8.40%4.72亿-5.22%4.35亿-5.22%4.35亿7.78%4.59亿7.78%4.59亿
总权益 4.03%5.65亿4.03%5.65亿17.15%5.43亿--5.43亿6.55%4.64亿-----5.22%4.35亿-5.22%4.35亿7.78%4.59亿7.78%4.59亿
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