Jubilee Metals Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11.5	4.59	19.32	15.95	19.46	27.13
Short-Term Investments	26.64	0.89	0.18	0.08	0.09	0.1
Cash & Short-Term Investments	38.14	5.48	19.5	16.03	19.56	27.23
Cash Growth	333.50%	-71.90%	21.68%	-18.05%	-28.16%	119.64%
Accounts Receivable	34.7	14.4	50.81	32.39	56.39	43.17
Other Receivables	0.47	4.43	7.35	11.78	12.94	6.15
Receivables	35.17	18.83	58.17	44.6	70.18	50.07
Inventory	2.36	3.05	32.33	45.16	33.7	24.54
Prepaid Expenses	-	15.37	40.11	18.28	14.04	16.53
Other Current Assets	-	155.26	0.55	-	-	-
Total Current Assets	75.66	197.98	150.66	124.06	137.48	118.36
Property, Plant & Equipment	116.31	100.52	114.52	112.3	84.91	45.59
Long-Term Investments	63.44	0.04	0.03	0.03	17.72	9.92
Other Intangible Assets	86.91	84.42	106.65	101.2	85.37	69.67
Long-Term Deferred Tax Assets	7.2	7.18	6.01	7.51	5.28	13.07
Long-Term Deferred Charges	-	-	-	-	9.98	11.59
Other Long-Term Assets	1.75	1.63	17.02	17.1	15.2	-
Total Assets	351.27	411.67	413.96	380.07	356.79	268.86
Accounts Payable	62.72	39.51	51.81	51.93	45.5	27.77
Accrued Expenses	-	12.64	10.1	15.17	9.62	7.92
Short-Term Debt	12.99	17.64	23.31	17.94	10.29	5.3
Current Portion of Long-Term Debt	8.27	2.05	4.75	-	0	7.37
Current Portion of Leases	0.78	0.79	0.66	-	-	-
Current Income Taxes Payable	2.15	2.64	4.06	5.13	3.22	1.27
Current Unearned Revenue	-	-	25.76	-	-	-
Other Current Liabilities	3.46	79.48	12.88	8.41	8.84	4.84
Total Current Liabilities	90.37	154.75	133.34	98.59	77.47	54.47
Long-Term Leases	-	-	2.52	0.03	0.44	0.23
Long-Term Deferred Tax Liabilities	10.19	9.47	18.21	17.54	22.14	20.71
Other Long-Term Liabilities	1.73	1.62	0.93	4.74	4.54	4.87
Total Liabilities	102.29	165.84	155	120.89	104.58	80.28
Common Stock	44.11	44.11	42.27	38.83	32.29	30.97
Additional Paid-In Capital	228.56	228.56	222.68	207.95	156.71	134.78
Retained Earnings	-0.56	10.18	40.37	34.41	30.14	9.33
Comprehensive Income & Other	-27.09	-42.18	-50.85	-26.06	28.56	9.13
Total Common Equity	245.02	240.67	254.47	255.14	247.7	184.21
Minority Interest	3.96	5.17	4.5	4.05	4.51	4.37
Shareholders' Equity	248.99	245.84	258.96	259.18	252.21	188.58
Total Liabilities & Equity	351.27	411.67	413.96	380.07	356.79	268.86
Total Debt	22.04	20.48	31.25	17.97	10.73	12.9
Net Cash (Debt)	16.1	-15	-11.74	-1.94	8.83	14.33
Net Cash Growth	-	-	-	-	-38.38%	1150.58%
Net Cash Per Share	0.01	-0.00	-0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	3,223	3,146	3,006	2,738	2,674	2,430
Total Common Shares Outstanding	3,146	3,146	3,006	2,738	2,657	2,243
Working Capital	-14.71	43.24	17.32	25.48	60.02	63.89
Book Value Per Share	0.08	0.08	0.08	0.09	0.09	0.08
Tangible Book Value	158.11	156.25	147.82	153.94	162.33	114.55
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.05
Land	-	0.49	1.17	1.35	1.46	1.4
Buildings	-	5.13	2.34	1.67	1.94	1.81
Machinery	-	91.48	62.99	58.07	77.89	64.47
Construction In Progress	-	13.08	82.08	81.41	47.35	9.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.