Jubilee Metals Group PLC
JLP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,349 | £19,323 | £12,596 | £16,018 |
| Short-Term Investments | £0 | £0 | £0 | £702 |
| Receivables | £14,390 | £51,273 | £35,285 | £57,132 |
| Inventory | £2,229 | £32,329 | £35,665 | £27,736 |
| Other Curr. Assets | £11,213 | £47,731 | £14,438 | £11,556 |
| Total Curr. Assets | £31,180 | £150,656 | £97,984 | £113,143 |
| Property Plant & Equip (Net) | £73,352 | £185,665 | £88,697 | £69,876 |
| Goodwill | £0 | £0 | £60,167 | £59,616 |
| Intangibles | £30,935 | £35,508 | £19,717 | £18,851 |
| Long-Term Investments | £14,553 | £15,111 | £13,800 | £14,582 |
| Tax Assets | £5,237 | £6,013 | £5,930 | £4,346 |
| Other NC Assets | £145,157 | £21,006 | £13,844 | £13,209 |
| Total NC Assets | £269,234 | £263,305 | £202,154 | £180,478 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £300,414 | £413,961 | £300,138 | £293,621 |
| Liabilities | – | – | – | – |
| Payables | £4,060 | £51,809 | £41,013 | £37,444 |
| Short-Term Debt | £39,721 | £28,725 | £14,171 | £8,471 |
| Tax Payable | £0 | £4,917 | £4,052 | £2,648 |
| Deferred Revenue | £0 | £0 | £0 | £2,648 |
| Other Curr. Liab. | £12,600 | £47,885 | £18,626 | £12,542 |
| Total Curr. Liab. | £56,380 | £133,336 | £77,863 | £63,752 |
| LT Debt | £0 | £2,520 | £2,828 | £360 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6,913 | £18,209 | £13,852 | £18,221 |
| Other NC Liab. | £57,725 | £933 | £938 | £3,733 |
| Total NC Liab. | £64,638 | £21,662 | £17,617 | £22,314 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £3,182 | £24 | £360 |
| Total Liabilities | £121,018 | £154,997 | £95,480 | £86,065 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £20,576 | £0 |
| Common Stock | £32,189 | £33,441 | £27,381 | £26,571 |
| Retained Earnings | £34,303 | £40,365 | £34,410 | £47,987 |
| AOCI | -£57,652 | -£87,677 | -£20,576 | £320 |
| Other Equity | £166,786 | £268,339 | £139,654 | £128,968 |
| Total Equity | £175,626 | £254,468 | £201,445 | £203,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,770 | £4,496 | £3,213 | £3,710 |
| Total Liab. & Tot. Equity | £300,414 | £413,961 | £300,138 | £293,621 |
| Net Debt | £36,372 | £11,922 | £4,402 | -£7,187 |