Jubilee Metals Group PLC (AIM: JLP)

Jubilee Metals Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	4.96	12.6	16.02	19.64	9.95	18.87
Short-Term Investments	-	0.06	0.08	0.07	0.06	0.41
Cash & Short-Term Investments	4.96	12.66	16.1	19.71	10.01	19.27
Cash Growth	-57.63%	-21.35%	-18.35%	96.91%	-48.05%	201.99%
Accounts Receivable	53.22	25.58	46.41	31.26	15.5	8.2
Other Receivables	0.8	9.3	10.65	4.45	2.4	0.37
Receivables	54.37	35.22	57.76	36.26	17.91	8.56
Inventory	32.73	35.66	27.74	17.77	2.14	1.66
Prepaid Expenses	-	14.44	11.56	11.97	0.52	0.1
Total Current Assets	92.05	97.98	113.14	85.7	30.58	29.6
Property, Plant & Equipment	75.91	88.7	69.88	33.01	20.08	17.9
Long-Term Investments	13.99	13.55	14.58	7.18	3.52	6.92
Other Intangible Assets	77.65	71.31	70.25	50.44	65.26	40.99
Long-Term Deferred Tax Assets	4.79	5.93	4.35	9.46	3.22	-
Long-Term Deferred Charges	-	8.58	8.21	8.39	7.64	5.95
Other Long-Term Assets	13.2	13.51	12.51	-	-	-
Total Assets	278.19	300.14	293.62	194.67	130.64	102.04
Accounts Payable	60.26	41.01	37.44	20.11	6.02	1.24
Accrued Expenses	-	11.98	7.92	5.73	5.17	2.6
Short-Term Debt	17.09	14.17	8.47	3.84	-	-
Current Portion of Long-Term Debt	-	-	0	5.34	1.46	2.27
Current Income Taxes Payable	4.6	4.05	2.65	0.92	-	-
Current Unearned Revenue	-	-	-	-	0.51	-
Other Current Liabilities	-	6.64	7.27	3.5	1.24	0.82
Total Current Liabilities	81.96	77.86	63.75	39.44	14.39	6.94
Long-Term Debt	-	-	-	-	7.63	10.4
Long-Term Leases	2.72	0.02	0.36	0.16	-	-
Long-Term Deferred Tax Liabilities	11.81	13.85	18.22	15	10.94	6.02
Other Long-Term Liabilities	0.63	3.74	3.73	3.52	3.5	-
Total Liabilities	97.11	95.48	86.07	58.12	36.46	23.35
Common Stock	27.38	27.38	26.57	22.43	21.13	18.55
Additional Paid-In Capital	133.74	133.74	128.97	97.59	93.46	87.27
Retained Earnings	42.1	37.72	24.8	6.75	-33.2	-51.84
Comprensive Income & Other	-25.23	2.61	23.5	6.61	10.32	22.32
Total Common Equity	177.99	201.45	203.85	133.38	91.7	76.3
Minority Interest	3.09	3.21	3.71	3.16	2.48	2.39
Shareholders' Equity	181.08	204.66	207.56	136.54	94.18	78.69
Total Liabilities & Equity	278.19	300.14	293.62	194.67	130.64	102.04
Total Debt	19.81	14.2	8.83	9.34	9.09	12.67
Net Cash (Debt)	-14.85	-1.54	7.26	10.37	0.93	6.6
Net Cash Growth	-	-	-29.97%	1021.15%	-85.99%	99.41%
Net Cash Per Share	-0.01	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,738	2,738	2,674	2,430	2,113	1,855
Total Common Shares Outstanding	2,738	2,738	2,657	2,243	2,113	1,855
Working Capital	10.1	20.12	49.39	46.26	16.19	22.66
Book Value Per Share	0.07	0.07	0.08	0.06	0.04	0.04
Tangible Book Value	100.34	130.14	133.59	82.94	26.45	35.31
Tangible Book Value Per Share	0.04	0.05	0.05	0.04	0.01	0.02
Land	-	1.06	1.2	1.02	1.13	0.69
Buildings	-	1.32	1.6	1.31	1.46	0.71
Machinery	-	45.86	64.1	46.68	41.36	22.02
Construction In Progress	-	64.3	38.97	6.9	0.37	-

Source: S&P Capital IQ. Standard template. Financial Sources.