Jubilee Metals Group PLC
JLP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £19 | £13 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £1 |
| Receivables | £14 | £51 | £35 | £57 |
| Inventory | £2 | £32 | £36 | £28 |
| Other Curr. Assets | £11 | £48 | £14 | £12 |
| Total Curr. Assets | £31 | £151 | £98 | £113 |
| Property Plant & Equip (Net) | £73 | £186 | £89 | £70 |
| Goodwill | £0 | £0 | £60 | £60 |
| Intangibles | £31 | £36 | £20 | £19 |
| Long-Term Investments | £15 | £15 | £14 | £15 |
| Tax Assets | £5 | £6 | £6 | £4 |
| Other NC Assets | £145 | £21 | £14 | £13 |
| Total NC Assets | £269 | £263 | £202 | £180 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £300 | £414 | £300 | £294 |
| Liabilities | – | – | – | – |
| Payables | £4 | £52 | £41 | £37 |
| Short-Term Debt | £40 | £29 | £14 | £8 |
| Tax Payable | £0 | £5 | £4 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £3 |
| Other Curr. Liab. | £13 | £48 | £19 | £13 |
| Total Curr. Liab. | £56 | £133 | £78 | £64 |
| LT Debt | £0 | £3 | £3 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7 | £18 | £14 | £18 |
| Other NC Liab. | £58 | £1 | £1 | £4 |
| Total NC Liab. | £65 | £22 | £18 | £22 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £3 | £0 | £0 |
| Total Liabilities | £121 | £155 | £95 | £86 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £21 | £0 |
| Common Stock | £32 | £33 | £27 | £27 |
| Retained Earnings | £34 | £40 | £34 | £48 |
| AOCI | -£58 | -£88 | -£21 | £0 |
| Other Equity | £167 | £268 | £140 | £129 |
| Total Equity | £176 | £254 | £201 | £204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £4 | £4 | £3 | £4 |
| Total Liab. & Tot. Equity | £300 | £414 | £300 | £294 |
| Net Debt | £36 | £12 | £4 | -£7 |