GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jupiter Mines Ltd (ASX:JMS) » Definitions » Ending Cash Position

Jupiter Mines (ASX:JMS) Ending Cash Position : A$27.11 Mil (As of Aug. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Jupiter Mines Ending Cash Position?

Jupiter Mines's Ending Cash Position for the quarter that ended in Aug. 2023 was A$27.11 Mil.

Jupiter Mines's quarterly Ending Cash Position increased from Aug. 2022 (A$18.97 Mil) to Feb. 2023 (A$49.49 Mil) but then declined from Feb. 2023 (A$49.49 Mil) to Aug. 2023 (A$27.11 Mil).

Jupiter Mines's annual Ending Cash Position declined from Feb. 2021 (A$65.62 Mil) to Feb. 2022 (A$39.16 Mil) but then increased from Feb. 2022 (A$39.16 Mil) to Feb. 2023 (A$49.49 Mil).


Jupiter Mines Ending Cash Position Historical Data

The historical data trend for Jupiter Mines's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jupiter Mines Ending Cash Position Chart

Jupiter Mines Annual Data
Trend Aug17 Feb19 Feb20 Feb21 Feb22 Feb23
Ending Cash Position
Get a 7-Day Free Trial 72.85 29.29 65.62 39.16 49.49

Jupiter Mines Semi-Annual Data
Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 22.92 39.16 18.97 49.49 27.11

Jupiter Mines Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Jupiter Mines's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=39.159+10.328
=49.49

Jupiter Mines's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.736+-0.626
=27.11


Jupiter Mines Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Jupiter Mines's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Jupiter Mines (ASX:JMS) Business Description

Traded in Other Exchanges
Address
220 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
Jupiter Mines Ltd is a mining explorer and producer focusing on iron ore and manganese exploration and development projects in Western Australia and South Africa. Its core assets are Tshipi Manganese Project and Central Yilgarn Iron Projects.

Jupiter Mines (ASX:JMS) Headlines

No Headlines