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Jupiter Energy Limited (ASX:JPR)

ALERT: Price-sensitive ASX Announcement for JPR
Current share price for JPR : $0.025 -0.005 (-16.67%)+
Announcement
Release
22 Oct 2025 9:50AM
Price at Release
$0.030
Full Release
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Summary
The document is the quarterly cash flow report for Jupiter Energy Limited for the quarter ending 30 September 2025. It details the cash flow activities categorized into operating, investing, and financing activities. The company reported receipts from customers totaling $2,376,000, with significant outflows for production costs and administration. The net cash from operating activities was $429,000. In investing activities, there was an outlay of $813,000 primarily for property, plant, and equipment. Financing activities resulted in a net cash outflow of $767,000 due to borrowings repayment. By the end of the period, cash and cash equivalents decreased to $1,879,000. The report also highlights that no new financing facilities were utilized during the quarter, and the company's existing noteholder debt is maintained interest-free until the end of 2026.
Key Points
  • Quarter ending 30 September 2025
  • Receipts from customers: $2,376,000
  • Net cash from operating activities: $429,000
  • Investing outflows: $813,000 for equipment
  • Financing outflows: $767,000 for borrowings repayment
  • Cash and cash equivalents at end: $1,879,000
  • No new financing facilities utilized
  • Existing debt interest-free until 2026
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.