Jubilee Metals Group PLC (JSE: JBL)
South Africa flag 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

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
19.3219.3215.9516.0219.649.95
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Short-Term Investments
0.180.180.080.080.070.06
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Cash & Short-Term Investments
19.519.516.0316.119.7110.01
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Cash Growth
21.68%21.68%-0.42%-18.35%96.91%-48.05%
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Accounts Receivable
50.8150.8132.3946.4131.2615.5
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Other Receivables
7.357.3511.7810.654.452.4
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Receivables
58.1758.1744.657.7636.2617.91
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Inventory
32.3332.3345.1627.7417.772.14
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Prepaid Expenses
40.1140.1118.2811.5611.970.52
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Other Current Assets
0.550.55----
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Total Current Assets
150.66150.66124.06113.1485.730.58
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Property, Plant & Equipment
114.52114.52112.369.8833.0120.08
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Long-Term Investments
18.3718.3717.1514.587.183.52
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Other Intangible Assets
106.65106.65101.270.2550.4465.26
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Long-Term Deferred Tax Assets
6.016.017.514.359.463.22
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Long-Term Deferred Charges
---8.218.397.64
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Other Long-Term Assets
17.0217.0217.112.51--
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Total Assets
413.96413.96380.07293.62194.67130.64
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Accounts Payable
51.8151.8151.9337.4420.116.02
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Accrued Expenses
10.110.115.177.925.735.17
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Short-Term Debt
23.3123.3117.948.473.84-
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Current Portion of Long-Term Debt
4.754.75-05.341.46
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Current Portion of Leases
0.660.66----
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Current Income Taxes Payable
4.064.065.132.650.92-
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Current Unearned Revenue
25.7625.76---0.51
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Other Current Liabilities
12.8812.888.417.273.51.24
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Total Current Liabilities
133.34133.3498.5963.7539.4414.39
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Long-Term Debt
-----7.63
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Long-Term Leases
2.522.520.030.360.16-
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Long-Term Deferred Tax Liabilities
18.2118.2117.5418.221510.94
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Other Long-Term Liabilities
0.930.934.743.733.523.5
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Total Liabilities
155155120.8986.0758.1236.46
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Common Stock
42.2742.2738.8326.5722.4321.13
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Additional Paid-In Capital
222.68222.68207.95128.9797.5993.46
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Retained Earnings
40.3740.3734.4124.86.75-33.2
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Comprehensive Income & Other
-50.85-50.85-26.0623.56.6110.32
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Total Common Equity
254.47254.47255.14203.85133.3891.7
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Minority Interest
4.54.54.053.713.162.48
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Shareholders' Equity
258.96258.96259.18207.56136.5494.18
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Total Liabilities & Equity
413.96413.96380.07293.62194.67130.64
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Total Debt
31.2531.2517.978.839.349.09
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Net Cash (Debt)
-11.74-11.74-1.947.2610.370.93
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Net Cash Growth
----29.97%1021.15%-85.99%
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Net Cash Per Share
-0.00-0.00-0.000.000.000.00
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Filing Date Shares Outstanding
3,0063,0062,7382,6742,4302,113
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Total Common Shares Outstanding
3,0063,0062,7382,6572,2432,113
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Working Capital
17.3217.3225.4849.3946.2616.19
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Book Value Per Share
0.080.080.090.080.060.04
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Tangible Book Value
147.82147.82153.94133.5982.9426.45
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Tangible Book Value Per Share
0.050.050.060.050.040.01
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Land
1.171.171.351.21.021.13
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Buildings
2.342.341.671.61.311.46
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Machinery
66.0466.0458.0764.146.6841.36
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Construction In Progress
79.0479.0481.4138.976.90.37
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Source: S&P Capital IQ. Standard template. Financial Sources.