Jubilee Metals Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.59	19.32	15.95	19.46	27.13
Short-Term Investments	0.89	0.18	0.08	0.09	0.1
Cash & Short-Term Investments	5.48	19.5	16.03	19.56	27.23
Cash Growth	-71.90%	21.68%	-18.05%	-28.16%	119.64%
Accounts Receivable	14.4	50.81	32.39	56.39	43.17
Other Receivables	4.43	7.35	11.78	12.94	6.15
Receivables	18.83	58.17	44.6	70.18	50.07
Inventory	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	197.98	150.66	124.06	137.48	118.36
Property, Plant & Equipment	100.52	114.52	112.3	84.91	45.59
Long-Term Investments	0.04	0.03	0.03	17.72	9.92
Other Intangible Assets	84.42	106.65	101.2	85.37	69.67
Long-Term Deferred Tax Assets	7.18	6.01	7.51	5.28	13.07
Long-Term Deferred Charges	-	-	-	9.98	11.59
Other Long-Term Assets	1.63	17.02	17.1	15.2	-
Total Assets	411.67	413.96	380.07	356.79	268.86
Accounts Payable	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	17.64	23.31	17.94	10.29	5.3
Current Portion of Long-Term Debt	2.05	4.75	-	0	7.37
Current Portion of Leases	0.79	0.66	-	-	-
Current Income Taxes Payable	2.64	4.06	5.13	3.22	1.27
Current Unearned Revenue	-	25.76	-	-	-
Other Current Liabilities	79.48	12.88	8.41	8.84	4.84
Total Current Liabilities	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	9.47	18.21	17.54	22.14	20.71
Other Long-Term Liabilities	1.62	0.93	4.74	4.54	4.87
Total Liabilities	165.84	155	120.89	104.58	80.28
Common Stock	44.11	42.27	38.83	32.29	30.97
Additional Paid-In Capital	228.56	222.68	207.95	156.71	134.78
Retained Earnings	10.18	40.37	34.41	30.14	9.33
Comprehensive Income & Other	-42.18	-50.85	-26.06	28.56	9.13
Total Common Equity	240.67	254.47	255.14	247.7	184.21
Minority Interest	5.17	4.5	4.05	4.51	4.37
Shareholders' Equity	245.84	258.96	259.18	252.21	188.58
Total Liabilities & Equity	411.67	413.96	380.07	356.79	268.86
Total Debt	20.48	31.25	17.97	10.73	12.9
Net Cash (Debt)	-15	-11.74	-1.94	8.83	14.33
Net Cash Growth	-	-	-	-38.38%	1150.58%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	3,146	3,006	2,738	2,674	2,430
Total Common Shares Outstanding	3,146	3,006	2,738	2,657	2,243
Working Capital	43.24	17.32	25.48	60.02	63.89
Book Value Per Share	0.08	0.08	0.09	0.09	0.08
Tangible Book Value	156.25	147.82	153.94	162.33	114.55
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.