Jubilee Metals Group Plc (JLP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,589 | 19,323 | 15,888 | 19,428 | 27,186 |
| Marketable Securities | N/A | N/A | 426 | 851 | 753 |
| Inventories | 3,055 | 32,329 | 44,984 | 33,641 | 24,588 |
| Other current assets | 174,083 | 58,718 | 43,999 | 69,199 | 49,425 |
| TOTAL | $197,984 | $150,656 | $123,588 | $137,230 | $118,609 |
| Non-Current Assets | |||||
| PPE Net | 154,193 | 185,665 | 187,762 | 157,058 | 115,500 |
| Intangibles | 30,741 | 35,508 | 24,869 | 22,864 | 11,611 |
| Other Non-Current Assets | 28,754 | 42,131 | 42,347 | 38,977 | 23,700 |
| TOTAL | $213,689 | $263,305 | $254,978 | $218,899 | $150,811 |
| Total Assets | $411,673 | $413,961 | $378,565 | $356,129 | $269,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,693 | 28,063 | 17,874 | 10,276 | 12,700 |
| Accounts payable and accrued liabilities | 39,510 | 51,809 | 51,730 | 45,415 | 27,826 |
| TOTAL | $154,748 | $133,336 | $98,208 | $77,323 | $54,583 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -3,551 | -3,563 | 666 | 27 | 501 |
| TOTAL | $11,089 | $21,662 | $22,221 | $27,064 | $25,861 |
| Total Liabilities | $165,837 | $154,997 | $120,429 | $104,387 | $80,444 |
| Shareholders' Equity | |||||
| Common Shares | 44,111 | 42,272 | 34,536 | 32,227 | 31,036 |
| Retained earnings | 10,180 | 40,365 | 47,573 | 30,083 | 9,348 |
| Other shareholders' equity | -42,177 | -50,850 | 3,290 | 28,508 | 9,152 |
| TOTAL | $240,669 | $254,468 | $254,084 | $247,242 | $184,599 |
| Total Liabilities And Equity | $406,506 | $409,465 | $374,513 | $351,629 | $265,043 |