Jubilee Metals Group PLC (AIM:JLP)
London
· Delayed Price · Currency is GBP · Price in GBX 2.881
-0.019 (-0.65%)
Apr 29, 2026, 9:10 AM GMT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 11.5 | 4.59 | 19.32 | 15.95 | 19.46 | 27.13 | Upgrade
|
| Short-Term Investments | 26.64 | 0.89 | 0.18 | 0.08 | 0.09 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 38.14 | 5.48 | 19.5 | 16.03 | 19.56 | 27.23 | Upgrade
|
| Cash Growth | 333.50% | -71.90% | 21.68% | -18.05% | -28.16% | 119.64% | Upgrade
|
| Accounts Receivable | 34.7 | 14.4 | 50.81 | 32.39 | 56.39 | 43.17 | Upgrade
|
| Other Receivables | 0.47 | 4.43 | 7.35 | 11.78 | 12.94 | 6.15 | Upgrade
|
| Receivables | 35.17 | 18.83 | 58.17 | 44.6 | 70.18 | 50.07 | Upgrade
|
| Inventory | 2.36 | 3.05 | 32.33 | 45.16 | 33.7 | 24.54 | Upgrade
|
| Prepaid Expenses | - | 15.37 | 40.11 | 18.28 | 14.04 | 16.53 | Upgrade
|
| Other Current Assets | - | 155.26 | 0.55 | - | - | - | Upgrade
|
| Total Current Assets | 75.66 | 197.98 | 150.66 | 124.06 | 137.48 | 118.36 | Upgrade
|
| Property, Plant & Equipment | 116.31 | 100.52 | 114.52 | 112.3 | 84.91 | 45.59 | Upgrade
|
| Long-Term Investments | 63.44 | 0.04 | 0.03 | 0.03 | 17.72 | 9.92 | Upgrade
|
| Other Intangible Assets | 86.91 | 84.42 | 106.65 | 101.2 | 85.37 | 69.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.2 | 7.18 | 6.01 | 7.51 | 5.28 | 13.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 9.98 | 11.59 | Upgrade
|
| Other Long-Term Assets | 1.75 | 1.63 | 17.02 | 17.1 | 15.2 | - | Upgrade
|
| Total Assets | 351.27 | 411.67 | 413.96 | 380.07 | 356.79 | 268.86 | Upgrade
|
| Accounts Payable | 62.72 | 39.51 | 51.81 | 51.93 | 45.5 | 27.77 | Upgrade
|
| Accrued Expenses | - | 12.64 | 10.1 | 15.17 | 9.62 | 7.92 | Upgrade
|
| Short-Term Debt | 12.99 | 17.64 | 23.31 | 17.94 | 10.29 | 5.3 | Upgrade
|
| Current Portion of Long-Term Debt | 8.27 | 2.05 | 4.75 | - | 0 | 7.37 | Upgrade
|
| Current Portion of Leases | 0.78 | 0.79 | 0.66 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.15 | 2.64 | 4.06 | 5.13 | 3.22 | 1.27 | Upgrade
|
| Current Unearned Revenue | - | - | 25.76 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.46 | 79.48 | 12.88 | 8.41 | 8.84 | 4.84 | Upgrade
|
| Total Current Liabilities | 90.37 | 154.75 | 133.34 | 98.59 | 77.47 | 54.47 | Upgrade
|
| Long-Term Leases | - | - | 2.52 | 0.03 | 0.44 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.19 | 9.47 | 18.21 | 17.54 | 22.14 | 20.71 | Upgrade
|
| Other Long-Term Liabilities | 1.73 | 1.62 | 0.93 | 4.74 | 4.54 | 4.87 | Upgrade
|
| Total Liabilities | 102.29 | 165.84 | 155 | 120.89 | 104.58 | 80.28 | Upgrade
|
| Common Stock | 44.11 | 44.11 | 42.27 | 38.83 | 32.29 | 30.97 | Upgrade
|
| Additional Paid-In Capital | 228.56 | 228.56 | 222.68 | 207.95 | 156.71 | 134.78 | Upgrade
|
| Retained Earnings | -0.56 | 10.18 | 40.37 | 34.41 | 30.14 | 9.33 | Upgrade
|
| Comprehensive Income & Other | -27.09 | -42.18 | -50.85 | -26.06 | 28.56 | 9.13 | Upgrade
|
| Total Common Equity | 245.02 | 240.67 | 254.47 | 255.14 | 247.7 | 184.21 | Upgrade
|
| Minority Interest | 3.96 | 5.17 | 4.5 | 4.05 | 4.51 | 4.37 | Upgrade
|
| Shareholders' Equity | 248.99 | 245.84 | 258.96 | 259.18 | 252.21 | 188.58 | Upgrade
|
| Total Liabilities & Equity | 351.27 | 411.67 | 413.96 | 380.07 | 356.79 | 268.86 | Upgrade
|
| Total Debt | 22.04 | 20.48 | 31.25 | 17.97 | 10.73 | 12.9 | Upgrade
|
| Net Cash (Debt) | 16.1 | -15 | -11.74 | -1.94 | 8.83 | 14.33 | Upgrade
|
| Net Cash Growth | - | - | - | - | -38.38% | 1150.58% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,223 | 3,146 | 3,006 | 2,738 | 2,674 | 2,430 | Upgrade
|
| Total Common Shares Outstanding | 3,146 | 3,146 | 3,006 | 2,738 | 2,657 | 2,243 | Upgrade
|
| Working Capital | -14.71 | 43.24 | 17.32 | 25.48 | 60.02 | 63.89 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Tangible Book Value | 158.11 | 156.25 | 147.82 | 153.94 | 162.33 | 114.55 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Land | - | 0.49 | 1.17 | 1.35 | 1.46 | 1.4 | Upgrade
|
| Buildings | - | 5.13 | 2.34 | 1.67 | 1.94 | 1.81 | Upgrade
|
| Machinery | - | 91.48 | 62.99 | 58.07 | 77.89 | 64.47 | Upgrade
|
| Construction In Progress | - | 13.08 | 82.08 | 81.41 | 47.35 | 9.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.