Jubilee Metals Group Plc (JLP.LN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,245 | 23,908 | 8,336 | 6,031 | 5,893 |
| Marketable Securities | N/A | N/A | N/A | N/A | 741 |
| Inventories | 2,634 | 2,105 | 1,707 | 58 | 0 |
| Income taxes - deferred | 3,967 | N/A | N/A | N/A | N/A |
| Other current assets | 22,040 | 10,852 | 4,595 | 2,565 | 1,404 |
| TOTAL | $41,608 | $37,509 | $14,926 | $10,302 | $8,089 |
| Non-Current Assets | |||||
| PPE Net | 105,035 | 74,633 | 13,550 | 17,123 | 34,380 |
| Intangibles | 9,410 | 7,538 | 58,029 | 62,666 | 54,806 |
| Other Non-Current Assets | 4,748 | 9,637 | 4,275 | 0 | 291 |
| TOTAL | $119,193 | $91,808 | $75,855 | $79,789 | $89,478 |
| Total Assets | $160,801 | $129,316 | $90,781 | $90,091 | $97,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,880 | 1,894 | 4,012 | 0 |
| Accounts payable and accrued liabilities | 7,407 | 1,571 | 481 | 2,138 | 243 |
| TOTAL | $17,712 | $8,791 | $5,160 | $8,896 | $3,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,176 | 2,121 | 895 | N/A |
| Other Non-Current Liabilities | 10,640 | -3,033 | -3,090 | -3,730 | 57 |
| TOTAL | $27,163 | $20,803 | $8,743 | $7,872 | $19,591 |
| Total Liabilities | $44,875 | $29,594 | $13,903 | $16,768 | $22,592 |
| Shareholders' Equity | |||||
| Common Shares | 26,003 | 23,512 | 0 | 14,550 | 13,229 |
| Retained earnings | -40,867 | -65,699 | -77,212 | -74,498 | -59,132 |
| Other shareholders' equity | 12,700 | 28,285 | 28,020 | 30,025 | 24,023 |
| TOTAL | $112,875 | $96,690 | $73,788 | $69,593 | $75,032 |
| Total Liabilities And Equity | $157,749 | $126,284 | $87,691 | $86,361 | $97,624 |