Jubilee Metals Group PLC (JSE: JBL)
South Africa
· Delayed Price · Currency is ZAR
94.00
+4.00 (4.44%)
Dec 20, 2024, 5:00 PM SAST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 19.32 | 19.32 | 15.95 | 16.02 | 19.64 | 9.95 | Upgrade
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Short-Term Investments | 0.18 | 0.18 | 0.08 | 0.08 | 0.07 | 0.06 | Upgrade
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Cash & Short-Term Investments | 19.5 | 19.5 | 16.03 | 16.1 | 19.71 | 10.01 | Upgrade
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Cash Growth | 21.68% | 21.68% | -0.42% | -18.35% | 96.91% | -48.05% | Upgrade
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Accounts Receivable | 50.81 | 50.81 | 32.39 | 46.41 | 31.26 | 15.5 | Upgrade
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Other Receivables | 7.35 | 7.35 | 11.78 | 10.65 | 4.45 | 2.4 | Upgrade
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Receivables | 58.17 | 58.17 | 44.6 | 57.76 | 36.26 | 17.91 | Upgrade
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Inventory | 32.33 | 32.33 | 45.16 | 27.74 | 17.77 | 2.14 | Upgrade
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Prepaid Expenses | 40.11 | 40.11 | 18.28 | 11.56 | 11.97 | 0.52 | Upgrade
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Other Current Assets | 0.55 | 0.55 | - | - | - | - | Upgrade
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Total Current Assets | 150.66 | 150.66 | 124.06 | 113.14 | 85.7 | 30.58 | Upgrade
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Property, Plant & Equipment | 114.52 | 114.52 | 112.3 | 69.88 | 33.01 | 20.08 | Upgrade
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Long-Term Investments | 18.37 | 18.37 | 17.15 | 14.58 | 7.18 | 3.52 | Upgrade
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Other Intangible Assets | 106.65 | 106.65 | 101.2 | 70.25 | 50.44 | 65.26 | Upgrade
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Long-Term Deferred Tax Assets | 6.01 | 6.01 | 7.51 | 4.35 | 9.46 | 3.22 | Upgrade
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Long-Term Deferred Charges | - | - | - | 8.21 | 8.39 | 7.64 | Upgrade
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Other Long-Term Assets | 17.02 | 17.02 | 17.1 | 12.51 | - | - | Upgrade
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Total Assets | 413.96 | 413.96 | 380.07 | 293.62 | 194.67 | 130.64 | Upgrade
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Accounts Payable | 51.81 | 51.81 | 51.93 | 37.44 | 20.11 | 6.02 | Upgrade
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Accrued Expenses | 10.1 | 10.1 | 15.17 | 7.92 | 5.73 | 5.17 | Upgrade
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Short-Term Debt | 23.31 | 23.31 | 17.94 | 8.47 | 3.84 | - | Upgrade
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Current Portion of Long-Term Debt | 4.75 | 4.75 | - | 0 | 5.34 | 1.46 | Upgrade
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Current Portion of Leases | 0.66 | 0.66 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 4.06 | 4.06 | 5.13 | 2.65 | 0.92 | - | Upgrade
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Current Unearned Revenue | 25.76 | 25.76 | - | - | - | 0.51 | Upgrade
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Other Current Liabilities | 12.88 | 12.88 | 8.41 | 7.27 | 3.5 | 1.24 | Upgrade
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Total Current Liabilities | 133.34 | 133.34 | 98.59 | 63.75 | 39.44 | 14.39 | Upgrade
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Long-Term Debt | - | - | - | - | - | 7.63 | Upgrade
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Long-Term Leases | 2.52 | 2.52 | 0.03 | 0.36 | 0.16 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 18.21 | 18.21 | 17.54 | 18.22 | 15 | 10.94 | Upgrade
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Other Long-Term Liabilities | 0.93 | 0.93 | 4.74 | 3.73 | 3.52 | 3.5 | Upgrade
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Total Liabilities | 155 | 155 | 120.89 | 86.07 | 58.12 | 36.46 | Upgrade
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Common Stock | 42.27 | 42.27 | 38.83 | 26.57 | 22.43 | 21.13 | Upgrade
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Additional Paid-In Capital | 222.68 | 222.68 | 207.95 | 128.97 | 97.59 | 93.46 | Upgrade
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Retained Earnings | 40.37 | 40.37 | 34.41 | 24.8 | 6.75 | -33.2 | Upgrade
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Comprehensive Income & Other | -50.85 | -50.85 | -26.06 | 23.5 | 6.61 | 10.32 | Upgrade
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Total Common Equity | 254.47 | 254.47 | 255.14 | 203.85 | 133.38 | 91.7 | Upgrade
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Minority Interest | 4.5 | 4.5 | 4.05 | 3.71 | 3.16 | 2.48 | Upgrade
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Shareholders' Equity | 258.96 | 258.96 | 259.18 | 207.56 | 136.54 | 94.18 | Upgrade
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Total Liabilities & Equity | 413.96 | 413.96 | 380.07 | 293.62 | 194.67 | 130.64 | Upgrade
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Total Debt | 31.25 | 31.25 | 17.97 | 8.83 | 9.34 | 9.09 | Upgrade
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Net Cash (Debt) | -11.74 | -11.74 | -1.94 | 7.26 | 10.37 | 0.93 | Upgrade
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Net Cash Growth | - | - | - | -29.97% | 1021.15% | -85.99% | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 3,006 | 3,006 | 2,738 | 2,674 | 2,430 | 2,113 | Upgrade
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Total Common Shares Outstanding | 3,006 | 3,006 | 2,738 | 2,657 | 2,243 | 2,113 | Upgrade
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Working Capital | 17.32 | 17.32 | 25.48 | 49.39 | 46.26 | 16.19 | Upgrade
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Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.08 | 0.06 | 0.04 | Upgrade
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Tangible Book Value | 147.82 | 147.82 | 153.94 | 133.59 | 82.94 | 26.45 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.01 | Upgrade
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Land | 1.17 | 1.17 | 1.35 | 1.2 | 1.02 | 1.13 | Upgrade
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Buildings | 2.34 | 2.34 | 1.67 | 1.6 | 1.31 | 1.46 | Upgrade
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Machinery | 66.04 | 66.04 | 58.07 | 64.1 | 46.68 | 41.36 | Upgrade
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Construction In Progress | 79.04 | 79.04 | 81.41 | 38.97 | 6.9 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.