Jubilee Metals Group PLC (AIM: JLP)
5.34
-0.06 (-1.11%)
Sep 6, 2024, 4:35 PM GMT+1
Jubilee Metals Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.96 | 12.6 | 16.02 | 19.64 | 9.95 | 18.87 | Upgrade
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Short-Term Investments | - | 0.06 | 0.08 | 0.07 | 0.06 | 0.41 | Upgrade
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Cash & Short-Term Investments | 4.96 | 12.66 | 16.1 | 19.71 | 10.01 | 19.27 | Upgrade
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Cash Growth | -57.63% | -21.35% | -18.35% | 96.91% | -48.05% | 201.99% | Upgrade
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Accounts Receivable | 53.22 | 25.58 | 46.41 | 31.26 | 15.5 | 8.2 | Upgrade
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Other Receivables | 0.8 | 9.3 | 10.65 | 4.45 | 2.4 | 0.37 | Upgrade
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Receivables | 54.37 | 35.22 | 57.76 | 36.26 | 17.91 | 8.56 | Upgrade
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Inventory | 32.73 | 35.66 | 27.74 | 17.77 | 2.14 | 1.66 | Upgrade
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Prepaid Expenses | - | 14.44 | 11.56 | 11.97 | 0.52 | 0.1 | Upgrade
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Total Current Assets | 92.05 | 97.98 | 113.14 | 85.7 | 30.58 | 29.6 | Upgrade
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Property, Plant & Equipment | 75.91 | 88.7 | 69.88 | 33.01 | 20.08 | 17.9 | Upgrade
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Long-Term Investments | 13.99 | 13.55 | 14.58 | 7.18 | 3.52 | 6.92 | Upgrade
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Other Intangible Assets | 77.65 | 71.31 | 70.25 | 50.44 | 65.26 | 40.99 | Upgrade
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Long-Term Deferred Tax Assets | 4.79 | 5.93 | 4.35 | 9.46 | 3.22 | - | Upgrade
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Long-Term Deferred Charges | - | 8.58 | 8.21 | 8.39 | 7.64 | 5.95 | Upgrade
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Other Long-Term Assets | 13.2 | 13.51 | 12.51 | - | - | - | Upgrade
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Total Assets | 278.19 | 300.14 | 293.62 | 194.67 | 130.64 | 102.04 | Upgrade
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Accounts Payable | 60.26 | 41.01 | 37.44 | 20.11 | 6.02 | 1.24 | Upgrade
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Accrued Expenses | - | 11.98 | 7.92 | 5.73 | 5.17 | 2.6 | Upgrade
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Short-Term Debt | 17.09 | 14.17 | 8.47 | 3.84 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 0 | 5.34 | 1.46 | 2.27 | Upgrade
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Current Income Taxes Payable | 4.6 | 4.05 | 2.65 | 0.92 | - | - | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.51 | - | Upgrade
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Other Current Liabilities | - | 6.64 | 7.27 | 3.5 | 1.24 | 0.82 | Upgrade
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Total Current Liabilities | 81.96 | 77.86 | 63.75 | 39.44 | 14.39 | 6.94 | Upgrade
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Long-Term Debt | - | - | - | - | 7.63 | 10.4 | Upgrade
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Long-Term Leases | 2.72 | 0.02 | 0.36 | 0.16 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 11.81 | 13.85 | 18.22 | 15 | 10.94 | 6.02 | Upgrade
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Other Long-Term Liabilities | 0.63 | 3.74 | 3.73 | 3.52 | 3.5 | - | Upgrade
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Total Liabilities | 97.11 | 95.48 | 86.07 | 58.12 | 36.46 | 23.35 | Upgrade
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Common Stock | 27.38 | 27.38 | 26.57 | 22.43 | 21.13 | 18.55 | Upgrade
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Additional Paid-In Capital | 133.74 | 133.74 | 128.97 | 97.59 | 93.46 | 87.27 | Upgrade
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Retained Earnings | 42.1 | 37.72 | 24.8 | 6.75 | -33.2 | -51.84 | Upgrade
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Comprensive Income & Other | -25.23 | 2.61 | 23.5 | 6.61 | 10.32 | 22.32 | Upgrade
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Total Common Equity | 177.99 | 201.45 | 203.85 | 133.38 | 91.7 | 76.3 | Upgrade
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Minority Interest | 3.09 | 3.21 | 3.71 | 3.16 | 2.48 | 2.39 | Upgrade
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Shareholders' Equity | 181.08 | 204.66 | 207.56 | 136.54 | 94.18 | 78.69 | Upgrade
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Total Liabilities & Equity | 278.19 | 300.14 | 293.62 | 194.67 | 130.64 | 102.04 | Upgrade
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Total Debt | 19.81 | 14.2 | 8.83 | 9.34 | 9.09 | 12.67 | Upgrade
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Net Cash (Debt) | -14.85 | -1.54 | 7.26 | 10.37 | 0.93 | 6.6 | Upgrade
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Net Cash Growth | - | - | -29.97% | 1021.15% | -85.99% | 99.41% | Upgrade
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Net Cash Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 2,738 | 2,738 | 2,674 | 2,430 | 2,113 | 1,855 | Upgrade
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Total Common Shares Outstanding | 2,738 | 2,738 | 2,657 | 2,243 | 2,113 | 1,855 | Upgrade
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Working Capital | 10.1 | 20.12 | 49.39 | 46.26 | 16.19 | 22.66 | Upgrade
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Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.06 | 0.04 | 0.04 | Upgrade
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Tangible Book Value | 100.34 | 130.14 | 133.59 | 82.94 | 26.45 | 35.31 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.04 | 0.01 | 0.02 | Upgrade
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Land | - | 1.06 | 1.2 | 1.02 | 1.13 | 0.69 | Upgrade
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Buildings | - | 1.32 | 1.6 | 1.31 | 1.46 | 0.71 | Upgrade
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Machinery | - | 45.86 | 64.1 | 46.68 | 41.36 | 22.02 | Upgrade
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Construction In Progress | - | 64.3 | 38.97 | 6.9 | 0.37 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.