Jubilee Metals Group Plc (JLP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567 | 1,249 | 1,104 | 1,670 | 3,226 |
| Inventories | 30 | N/A | 0 | 402 | 1,334 |
| Other current assets | 12,586 | 2,098 | 1,831 | 2,122 | 4,954 |
| TOTAL | $13,201 | $3,371 | $3,008 | $4,326 | $9,575 |
| Non-Current Assets | |||||
| PPE Net | 28,781 | 45,386 | 48,480 | 18,657 | 24,688 |
| Intangibles | 64,244 | 76,212 | 75,844 | 128,667 | 141,800 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 834 |
| TOTAL | $93,025 | $121,598 | $124,323 | $147,324 | $167,322 |
| Total Assets | $106,226 | $124,968 | $127,331 | $151,649 | $176,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,277 | 1,884 | 2,508 | 1,371 | 2,057 |
| Accounts payable and accrued liabilities | 142 | 3,559 | 1,829 | 1,767 | 3,507 |
| TOTAL | $6,770 | $6,500 | $5,944 | $7,484 | $8,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 698 | 1,828 | N/A |
| Other Non-Current Liabilities | -574 | -302 | -648 | -1,249 | 30,301 |
| TOTAL | $21,604 | $26,300 | $25,903 | $29,319 | $33,342 |
| Total Liabilities | $28,374 | $32,800 | $31,848 | $36,803 | $42,119 |
| Shareholders' Equity | |||||
| Common Shares | 11,792 | 8,930 | 5,387 | 4,525 | 4,123 |
| Retained earnings | -68,397 | -68,857 | -53,302 | -43,728 | -33,845 |
| Other shareholders' equity | 26,327 | 35,652 | 42,200 | 56,135 | 68,886 |
| TOTAL | $77,277 | $91,866 | $94,837 | $113,598 | $131,736 |
| Total Liabilities And Equity | $105,652 | $124,667 | $126,684 | $150,401 | $173,856 |