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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,589 | 8,370 | 19,323 | 6,320 | 15,888 |
| Marketable Securities | N/A | 428 | N/A | 441 | 426 |
| Inventories | 3,055 | 38,292 | 32,329 | 41,691 | 44,984 |
| Other current assets | 174,083 | 121,946 | 58,718 | 68,815 | 43,999 |
| TOTAL | $197,984 | $169,036 | $150,656 | $117,266 | $123,588 |
| Non-Current Assets | |||||
| PPE Net | 154,193 | 108,539 | 185,665 | 96,706 | 187,762 |
| Intangibles | 30,741 | 104,970 | 35,508 | 98,918 | 24,869 |
| Other Non-Current Assets | 28,754 | 44,201 | 42,131 | 41,492 | 42,347 |
| TOTAL | $213,689 | $257,710 | $263,305 | $237,116 | $254,978 |
| Total Assets | $411,673 | $426,746 | $413,961 | $354,383 | $378,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,693 | 34,532 | 28,063 | 21,772 | 17,874 |
| Accounts payable and accrued liabilities | 39,510 | 120,988 | 51,809 | 76,769 | 51,730 |
| TOTAL | $154,748 | $162,240 | $133,336 | $104,403 | $98,208 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -3,551 | -3,786 | -3,563 | -3,133 | 666 |
| TOTAL | $11,089 | $21,336 | $21,662 | $19,303 | $22,221 |
| Total Liabilities | $165,837 | $183,576 | $154,997 | $123,706 | $120,429 |
| Shareholders' Equity | |||||
| Common Shares | 44,111 | 42,376 | 42,272 | 34,881 | 34,536 |
| Retained earnings | 10,180 | 42,561 | 40,365 | 53,633 | 47,573 |
| Other shareholders' equity | -42,177 | -69,481 | -50,850 | -32,137 | 3,290 |
| TOTAL | $240,669 | $238,580 | $254,468 | $226,747 | $254,084 |
| Total Liabilities And Equity | $406,506 | $422,156 | $409,465 | $350,453 | $374,513 |