Jubilee Metals Group PLC
JLP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £7 | £19 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14 | £98 | £51 | £54 |
| Inventory | £3 | £31 | £32 | £33 |
| Other Curr. Assets | £177 | £0 | £48 | £0 |
| Total Curr. Assets | £198 | £135 | £151 | £92 |
| Property Plant & Equip (Net) | £154 | £87 | £186 | £76 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £31 | £84 | £36 | £78 |
| Long-Term Investments | £15 | £0 | £19 | £15 |
| Tax Assets | £7 | £6 | £6 | £5 |
| Other NC Assets | £7 | £29 | £17 | £13 |
| Total NC Assets | £214 | £206 | £263 | £186 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £412 | £341 | £414 | £278 |
| Liabilities | – | – | – | – |
| Payables | £4 | £97 | £52 | £60 |
| Short-Term Debt | £20 | £28 | £29 | £17 |
| Tax Payable | £3 | £0 | £5 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £128 | £5 | £48 | £0 |
| Total Curr. Liab. | £155 | £130 | £133 | £82 |
| LT Debt | £0 | £2 | £3 | £3 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7 | £14 | £18 | £12 |
| Other NC Liab. | £58 | £1 | £1 | £1 |
| Total NC Liab. | £65 | £17 | £22 | £15 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £2 | £3 | £3 |
| Total Liabilities | £166 | £147 | £155 | £97 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £32 | £34 | £42 | £27 |
| Retained Earnings | £10 | £63 | £40 | £65 |
| AOCI | -£58 | -£85 | -£88 | -£48 |
| Other Equity | £186 | £109 | £260 | £134 |
| Total Equity | £176 | £190 | £254 | £178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £5 | £4 | £4 | £3 |
| Total Liab. & Tot. Equity | £412 | £341 | £414 | £278 |
| Net Debt | £17 | £24 | £12 | £15 |