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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.32	19.32	15.95	16.02	19.64	9.95
Short-Term Investments	0.18	0.18	0.08	0.08	0.07	0.06
Cash & Short-Term Investments	19.5	19.5	16.03	16.1	19.71	10.01
Cash Growth	21.68%	21.68%	-0.42%	-18.35%	96.91%	-48.05%
Accounts Receivable	50.81	50.81	32.39	46.41	31.26	15.5
Other Receivables	7.35	7.35	11.78	10.65	4.45	2.4
Receivables	58.17	58.17	44.6	57.76	36.26	17.91
Inventory	32.33	32.33	45.16	27.74	17.77	2.14
Prepaid Expenses	40.11	40.11	18.28	11.56	11.97	0.52
Other Current Assets	0.55	0.55	-	-	-	-
Total Current Assets	150.66	150.66	124.06	113.14	85.7	30.58
Property, Plant & Equipment	114.52	114.52	112.3	69.88	33.01	20.08
Long-Term Investments	18.37	18.37	17.15	14.58	7.18	3.52
Other Intangible Assets	106.65	106.65	101.2	70.25	50.44	65.26
Long-Term Deferred Tax Assets	6.01	6.01	7.51	4.35	9.46	3.22
Long-Term Deferred Charges	-	-	-	8.21	8.39	7.64
Other Long-Term Assets	17.02	17.02	17.1	12.51	-	-
Total Assets	413.96	413.96	380.07	293.62	194.67	130.64
Accounts Payable	51.81	51.81	51.93	37.44	20.11	6.02
Accrued Expenses	10.1	10.1	15.17	7.92	5.73	5.17
Short-Term Debt	23.31	23.31	17.94	8.47	3.84	-
Current Portion of Long-Term Debt	4.75	4.75	-	0	5.34	1.46
Current Portion of Leases	0.66	0.66	-	-	-	-
Current Income Taxes Payable	4.06	4.06	5.13	2.65	0.92	-
Current Unearned Revenue	25.76	25.76	-	-	-	0.51
Other Current Liabilities	12.88	12.88	8.41	7.27	3.5	1.24
Total Current Liabilities	133.34	133.34	98.59	63.75	39.44	14.39
Long-Term Debt	-	-	-	-	-	7.63
Long-Term Leases	2.52	2.52	0.03	0.36	0.16	-
Long-Term Deferred Tax Liabilities	18.21	18.21	17.54	18.22	15	10.94
Other Long-Term Liabilities	0.93	0.93	4.74	3.73	3.52	3.5
Total Liabilities	155	155	120.89	86.07	58.12	36.46
Common Stock	42.27	42.27	38.83	26.57	22.43	21.13
Additional Paid-In Capital	222.68	222.68	207.95	128.97	97.59	93.46
Retained Earnings	40.37	40.37	34.41	24.8	6.75	-33.2
Comprehensive Income & Other	-50.85	-50.85	-26.06	23.5	6.61	10.32
Total Common Equity	254.47	254.47	255.14	203.85	133.38	91.7
Minority Interest	4.5	4.5	4.05	3.71	3.16	2.48
Shareholders' Equity	258.96	258.96	259.18	207.56	136.54	94.18
Total Liabilities & Equity	413.96	413.96	380.07	293.62	194.67	130.64
Total Debt	31.25	31.25	17.97	8.83	9.34	9.09
Net Cash (Debt)	-11.74	-11.74	-1.94	7.26	10.37	0.93
Net Cash Growth	-	-	-	-29.97%	1021.15%	-85.99%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,006	3,006	2,738	2,674	2,430	2,113
Total Common Shares Outstanding	3,006	3,006	2,738	2,657	2,243	2,113
Working Capital	17.32	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	147.82	147.82	153.94	133.59	82.94	26.45
Tangible Book Value Per Share	0.05	0.05	0.06	0.05	0.04	0.01
Land	1.17	1.17	1.35	1.2	1.02	1.13
Buildings	2.34	2.34	1.67	1.6	1.31	1.46
Machinery	66.04	66.04	58.07	64.1	46.68	41.36
Construction In Progress	79.04	79.04	81.41	38.97	6.9	0.37

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