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	27.17
Cash & Short-Term Investments	11.5	4.59	19.32	15.95	19.46	27.17
Cash Growth	150.59%	-76.25%	21.16%	-18.02%	-28.39%	120.45%
Accounts Receivable	34.66	34.68	64.31	37.58	67.22	52.73
Other Receivables	0.51	0.41	34.15	24.95	24.13	13.31
Total Trade Receivables	35.17	35.08	98.45	62.53	91.35	66.04
Inventory	2.36	3.05	32.33	45.16	33.69	24.57
Other Current Assets	26.64	-	0.55	0.43	0.85	0.75
Total Current Assets	75.66	42.73	150.66	124.06	145.34	118.53
Net Property, Plant & Equipment	116.31	100.52	114.52	112.3	84.87	45.66
Other Intangible Assets	86.91	84.42	106.65	101.2	95.38	81.37
Long-Term Investments	63.44	19.94	19.1	17.9	17.09	10.59
Other Long-Term Assets	8.96	164.07	23.03	24.61	20.47	13.09
Total Assets	351.27	411.67	413.96	380.07	363.15	269.23
Accounts Payable	19.27	20.19	60.29	75.51	70.37	40.58
Short-Term Debt	56.44	51.59	37.81	17.94	10.29	5.31
Current Portion of Leases	0.78	0.79	0.66	-	-	-
Unearned Revenue	-	-	25.76	-	-	-
Other Current Liabilities	5.61	4.69	8.81	5.13	3.22	8.66
Total Current Liabilities	82.1	77.26	133.34	98.59	83.88	54.54
Long-Term Debt	8.27	-	-	3.55	3.4	3.88
Long-Term Leases	-	-	2.52	0.03	0.44	0.23
Other Long-Term Liabilities	11.92	88.58	19.14	18.73	23.26	21.74
Total Long-Term Liabilities	20.19	11.09	21.66	22.31	27.1	25.84
Total Liabilities	102.29	165.84	155	120.89	110.98	80.39
Common Stock	272.67	272.67	264.95	246.78	239.97	165.98
Accumulated Other Comprehensive Income	-27.09	-42.18	-50.85	-26.06	-11.17	9.15
Retained Earnings	-0.56	10.18	40.37	34.41	18.86	9.34
Total Common Shareholders' Equity	245.02	240.67	254.47	255.14	247.66	184.47
Minority Interest	3.96	5.17	4.5	4.05	4.51	4.37
Shareholders' Equity	248.99	245.84	258.96	259.18	252.17	188.84
Total Liabilities & Equity	351.27	411.67	413.96	380.07	363.15	269.23
Total Debt	65.48	52.38	40.99	21.52	14.13	9.41
Net Cash (Debt)	-53.98	-47.79	-21.67	-5.57	5.32	17.75
Net Cash Growth	-	-	-	-	-70.01%	-
Net Cash Per Share	-0.02	-0.02	-0.01	-0.00	0.00	0.01
Book Value	245.02	240.67	254.47	255.14	247.66	184.47
Book Value Per Share	0.08	0.08	0.09	0.09	0.10	0.08
Tangible Book Value	158.11	156.25	147.82	153.94	152.28	103.1
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.05