Jubilee Metals Group PLC (AIM:JLP)

Jubilee Metals Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.37	19.32	15.95	16.02	19.64	9.95
Short-Term Investments	0.43	0.18	0.08	0.08	0.07	0.06
Cash & Short-Term Investments	8.8	19.5	16.03	16.1	19.71	10.01
Cash Growth	39.23%	21.68%	-0.42%	-18.35%	96.91%	-48.05%
Accounts Receivable	121.36	50.81	32.39	46.41	31.26	15.5
Other Receivables	0.59	7.35	11.78	10.65	4.45	2.4
Receivables	121.95	58.17	44.6	57.76	36.26	17.91
Inventory	38.29	32.33	45.16	27.74	17.77	2.14
Prepaid Expenses	-	40.11	18.28	11.56	11.97	0.52
Other Current Assets	-	0.55	-	-	-	-
Total Current Assets	169.04	150.66	124.06	113.14	85.7	30.58
Property, Plant & Equipment	108.54	114.52	112.3	69.88	33.01	20.08
Long-Term Investments	20.19	18.37	17.15	14.58	7.18	3.52
Other Intangible Assets	104.97	106.65	101.2	70.25	50.44	65.26
Long-Term Deferred Tax Assets	7.76	6.01	7.51	4.35	9.46	3.22
Long-Term Deferred Charges	-	-	-	8.21	8.39	7.64
Other Long-Term Assets	16.25	17.02	17.1	12.51	-	-
Total Assets	426.75	413.96	380.07	293.62	194.67	130.64
Accounts Payable	120.99	51.81	51.93	37.44	20.11	6.02
Accrued Expenses	-	10.1	15.17	7.92	5.73	5.17
Short-Term Debt	34.53	23.31	17.94	8.47	3.84	-
Current Portion of Long-Term Debt	2.14	4.75	-	0	5.34	1.46
Current Portion of Leases	0.85	0.66	-	-	-	-
Current Income Taxes Payable	3.73	4.06	5.13	2.65	0.92	-
Current Unearned Revenue	-	25.76	-	-	-	0.51
Other Current Liabilities	-	12.88	8.41	7.27	3.5	1.24
Total Current Liabilities	162.24	133.34	98.59	63.75	39.44	14.39
Long-Term Debt	-	-	-	-	-	7.63
Long-Term Leases	2.76	2.52	0.03	0.36	0.16	-
Long-Term Deferred Tax Liabilities	17.77	18.21	17.54	18.22	15	10.94
Other Long-Term Liabilities	0.8	0.93	4.74	3.73	3.52	3.5
Total Liabilities	183.58	155	120.89	86.07	58.12	36.46
Common Stock	42.38	42.27	38.83	26.57	22.43	21.13
Additional Paid-In Capital	223.12	222.68	207.95	128.97	97.59	93.46
Retained Earnings	42.56	40.37	34.41	24.8	6.75	-33.2
Comprehensive Income & Other	-69.48	-50.85	-26.06	23.5	6.61	10.32
Total Common Equity	238.58	254.47	255.14	203.85	133.38	91.7
Minority Interest	4.59	4.5	4.05	3.71	3.16	2.48
Shareholders' Equity	243.17	258.96	259.18	207.56	136.54	94.18
Total Liabilities & Equity	426.75	413.96	380.07	293.62	194.67	130.64
Total Debt	40.28	31.25	17.97	8.83	9.34	9.09
Net Cash (Debt)	-31.48	-11.74	-1.94	7.26	10.37	0.93
Net Cash Growth	-	-	-	-29.97%	1021.15%	-85.98%
Net Cash Per Share	-0.01	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,014	3,006	2,738	2,674	2,430	2,113
Total Common Shares Outstanding	3,014	3,006	2,738	2,657	2,243	2,113
Working Capital	6.8	17.32	25.48	49.39	46.26	16.19
Book Value Per Share	0.08	0.08	0.09	0.08	0.06	0.04
Tangible Book Value	133.61	147.82	153.94	133.59	82.94	26.45
Tangible Book Value Per Share	0.04	0.05	0.06	0.05	0.04	0.01
Land	-	1.17	1.35	1.2	1.02	1.13
Buildings	-	2.34	1.67	1.6	1.31	1.46
Machinery	-	66.04	58.07	64.1	46.68	41.36
Construction In Progress	-	79.04	81.41	38.97	6.9	0.37

Updated Oct 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.