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Jupiter Energy Ltd (JPR)

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  • 0.022
  • 0.0000.00%
20min DelayMarket Closed May 14 10:29 AET
28.19MMarket Cap-11.00P/E (Static)

Jupiter Energy Ltd (JPR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-2.97%10.34M
45.01%10.66M
71.35%7.35M
4.52%4.29M
-33.22%4.11M
-42.97%6.15M
235.87%10.78M
3.21M
Revenue from customers
5.51%10.34M
33.31%9.8M
86.71%7.35M
7.09%3.94M
-40.19%3.68M
-42.97%6.15M
235.87%10.78M
--3.21M
----
----
Other cash income from operating activities
-99.65%3.03K
--860.04K
----
-17.58%352.88K
--428.16K
----
----
----
----
----
Cash paid
-0.98%-7.42M
-25.98%-7.35M
-41.23%-5.83M
-18.31%-4.13M
48.24%-3.49M
-29.42%-6.75M
-70.67%-5.21M
-8.40%-3.05M
19.01%-2.82M
55.80%-3.48M
Payments to suppliers for goods and services
-0.98%-7.42M
-25.98%-7.35M
-41.23%-5.83M
-18.31%-4.13M
48.24%-3.49M
-29.42%-6.75M
-70.67%-5.21M
-8.40%-3.05M
19.01%-2.82M
55.80%-3.48M
Direct interest paid
69.73%-4.88K
---16.13K
----
----
70.50%-16.8K
---56.93K
----
----
----
----
Direct interest received
114.80%311.86K
72.94%145.19K
22.42%83.95K
116.84%68.58K
33.38%31.63K
15.96%23.71K
8.05%20.45K
-0.55%18.93K
-8.01%19.03K
-26.64%20.69K
Operating cash flow
-6.14%3.23M
114.69%3.44M
599.55%1.6M
-63.56%229.2K
199.74%629.03K
-111.28%-630.67K
3,093.91%5.59M
106.25%175.01K
19.08%-2.8M
11.09%-3.46M
Investing cash flow
Cash flow from continuing investing activities
-357.31%-1.44M
84.34%-314.71K
-603.95%-2.01M
79.20%-285.39K
28.58%-1.37M
71.07%-1.92M
-247.75%-6.64M
-72.89%-1.91M
-294.90%-1.1M
94.93%-279.76K
Capital expenditure reported
----
----
----
86.24%-165.36K
33.53%-1.2M
71.39%-1.81M
-231.22%-6.32M
-73.55%-1.91M
-293.11%-1.1M
94.93%-279.76K
Net PPE purchase and sale
-329.59%-1.48M
82.82%-345.08K
-1,573.22%-2.01M
29.44%-120.03K
-50.73%-170.11K
64.75%-112.85K
-23,354.21%-320.15K
72.70%-1.37K
---5K
----
Net investment purchase and sale
----
----
---582
----
----
----
----
----
----
----
Net other investing changes
42.29%43.21K
--30.37K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-357.31%-1.44M
84.34%-314.71K
-603.95%-2.01M
79.20%-285.39K
28.58%-1.37M
71.07%-1.92M
-247.75%-6.64M
-72.89%-1.91M
-294.90%-1.1M
94.93%-279.76K
Financing cash flow
Cash flow from continuing financing activities
-154.55%-1.54M
-311.78%-604.13K
-121.11%-146.71K
-46.45%694.9K
-39.69%1.3M
80.47%2.15M
-32.76%1.19M
-51.11%1.77M
29.37%3.63M
-69.33%2.8M
Net issuance payments of debt
-158.31%-1.54M
---594.52K
----
-49.68%694.9K
-39.92%1.38M
92.74%2.3M
-32.76%1.19M
-51.11%1.77M
29.37%3.63M
-69.33%2.8M
Net common stock issuance
78.44%-2.07K
---9.61K
----
----
----
----
----
----
----
----
Net other financing activities
----
----
---146.71K
----
43.23%-166.14K
---292.64K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-154.55%-1.54M
-311.78%-604.13K
-121.11%-146.71K
-46.45%694.9K
-39.69%1.3M
80.47%2.15M
-32.76%1.19M
-51.11%1.77M
29.37%3.63M
-69.33%2.8M
Net cash flow
Beginning cash position
274.54%3.22M
-35.29%860.8K
92.54%1.33M
397.16%690.95K
-74.01%138.98K
30.97%534.69K
2.80%408.24K
-40.14%397.11K
-58.88%663.45K
25.53%1.61M
Current changes in cash
-89.93%254.13K
556.88%2.52M
-186.48%-552.33K
15.15%638.71K
238.68%554.69K
-385.55%-399.97K
266.50%140.07K
113.84%38.22K
70.45%-276.07K
-248.82%-934.28K
Effect of exchange rate changes
-52.01%-243.58K
-293.55%-160.24K
12,220.24%82.79K
124.67%672
-163.94%-2.72K
131.28%4.26K
49.71%-13.62K
-378.26%-27.09K
161.49%9.73K
-102.66%-15.83K
End cash Position
0.33%3.23M
274.54%3.22M
-35.29%860.8K
92.54%1.33M
397.16%690.95K
-74.01%138.98K
30.97%534.69K
2.80%408.24K
-40.14%397.11K
-58.88%663.45K
Free cash from
-43.54%1.75M
864.68%3.1M
-620.85%-405.04K
92.44%-56.19K
70.88%-743.08K
-142.50%-2.55M
39.35%-1.05M
55.55%-1.73M
-4.42%-3.9M
60.28%-3.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -2.97%10.34M45.01%10.66M71.35%7.35M4.52%4.29M-33.22%4.11M-42.97%6.15M235.87%10.78M3.21M
Revenue from customers 5.51%10.34M33.31%9.8M86.71%7.35M7.09%3.94M-40.19%3.68M-42.97%6.15M235.87%10.78M--3.21M--------
Other cash income from operating activities -99.65%3.03K--860.04K-----17.58%352.88K--428.16K--------------------
Cash paid -0.98%-7.42M-25.98%-7.35M-41.23%-5.83M-18.31%-4.13M48.24%-3.49M-29.42%-6.75M-70.67%-5.21M-8.40%-3.05M19.01%-2.82M55.80%-3.48M
Payments to suppliers for goods and services -0.98%-7.42M-25.98%-7.35M-41.23%-5.83M-18.31%-4.13M48.24%-3.49M-29.42%-6.75M-70.67%-5.21M-8.40%-3.05M19.01%-2.82M55.80%-3.48M
Direct interest paid 69.73%-4.88K---16.13K--------70.50%-16.8K---56.93K----------------
Direct interest received 114.80%311.86K72.94%145.19K22.42%83.95K116.84%68.58K33.38%31.63K15.96%23.71K8.05%20.45K-0.55%18.93K-8.01%19.03K-26.64%20.69K
Operating cash flow -6.14%3.23M114.69%3.44M599.55%1.6M-63.56%229.2K199.74%629.03K-111.28%-630.67K3,093.91%5.59M106.25%175.01K19.08%-2.8M11.09%-3.46M
Investing cash flow
Cash flow from continuing investing activities -357.31%-1.44M84.34%-314.71K-603.95%-2.01M79.20%-285.39K28.58%-1.37M71.07%-1.92M-247.75%-6.64M-72.89%-1.91M-294.90%-1.1M94.93%-279.76K
Capital expenditure reported ------------86.24%-165.36K33.53%-1.2M71.39%-1.81M-231.22%-6.32M-73.55%-1.91M-293.11%-1.1M94.93%-279.76K
Net PPE purchase and sale -329.59%-1.48M82.82%-345.08K-1,573.22%-2.01M29.44%-120.03K-50.73%-170.11K64.75%-112.85K-23,354.21%-320.15K72.70%-1.37K---5K----
Net investment purchase and sale -----------582----------------------------
Net other investing changes 42.29%43.21K--30.37K--------------------------------
Cash from discontinued investing activities
Investing cash flow -357.31%-1.44M84.34%-314.71K-603.95%-2.01M79.20%-285.39K28.58%-1.37M71.07%-1.92M-247.75%-6.64M-72.89%-1.91M-294.90%-1.1M94.93%-279.76K
Financing cash flow
Cash flow from continuing financing activities -154.55%-1.54M-311.78%-604.13K-121.11%-146.71K-46.45%694.9K-39.69%1.3M80.47%2.15M-32.76%1.19M-51.11%1.77M29.37%3.63M-69.33%2.8M
Net issuance payments of debt -158.31%-1.54M---594.52K-----49.68%694.9K-39.92%1.38M92.74%2.3M-32.76%1.19M-51.11%1.77M29.37%3.63M-69.33%2.8M
Net common stock issuance 78.44%-2.07K---9.61K--------------------------------
Net other financing activities -----------146.71K----43.23%-166.14K---292.64K----------------
Cash from discontinued financing activities
Financing cash flow -154.55%-1.54M-311.78%-604.13K-121.11%-146.71K-46.45%694.9K-39.69%1.3M80.47%2.15M-32.76%1.19M-51.11%1.77M29.37%3.63M-69.33%2.8M
Net cash flow
Beginning cash position 274.54%3.22M-35.29%860.8K92.54%1.33M397.16%690.95K-74.01%138.98K30.97%534.69K2.80%408.24K-40.14%397.11K-58.88%663.45K25.53%1.61M
Current changes in cash -89.93%254.13K556.88%2.52M-186.48%-552.33K15.15%638.71K238.68%554.69K-385.55%-399.97K266.50%140.07K113.84%38.22K70.45%-276.07K-248.82%-934.28K
Effect of exchange rate changes -52.01%-243.58K-293.55%-160.24K12,220.24%82.79K124.67%672-163.94%-2.72K131.28%4.26K49.71%-13.62K-378.26%-27.09K161.49%9.73K-102.66%-15.83K
End cash Position 0.33%3.23M274.54%3.22M-35.29%860.8K92.54%1.33M397.16%690.95K-74.01%138.98K30.97%534.69K2.80%408.24K-40.14%397.11K-58.88%663.45K
Free cash from -43.54%1.75M864.68%3.1M-620.85%-405.04K92.44%-56.19K70.88%-743.08K-142.50%-2.55M39.35%-1.05M55.55%-1.73M-4.42%-3.9M60.28%-3.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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