Jubilee Metals Group Plc (JLP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,888 | 14,169 | 19,428 | 29,009 | 27,186 |
| Marketable Securities | 426 | 559 | 851 | 1,117 | 753 |
| Inventories | 44,984 | 39,922 | 33,641 | 25,582 | 24,588 |
| Other current assets | 43,999 | 67,778 | 69,199 | 87,501 | 49,425 |
| TOTAL | $123,588 | $122,429 | $137,230 | $143,210 | $118,609 |
| Non-Current Assets | |||||
| PPE Net | 187,762 | 106,304 | 157,058 | 70,466 | 115,500 |
| Intangibles | 24,869 | 96,899 | 22,864 | 83,540 | 11,611 |
| Other Non-Current Assets | 42,347 | 38,346 | 38,977 | 43,886 | 23,700 |
| TOTAL | $254,978 | $241,550 | $218,899 | $197,892 | $150,811 |
| Total Assets | $378,565 | $363,976 | $356,129 | $341,102 | $269,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,874 | 19,249 | 10,276 | 9,458 | 12,700 |
| Accounts payable and accrued liabilities | 51,730 | 67,547 | 45,415 | 49,605 | 27,826 |
| TOTAL | $98,208 | $90,350 | $77,323 | $71,755 | $54,583 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 666 | -18 | 27 | 634 | 501 |
| TOTAL | $22,221 | $24,624 | $27,064 | $21,374 | $25,861 |
| Total Liabilities | $120,429 | $114,974 | $104,387 | $93,129 | $80,444 |
| Shareholders' Equity | |||||
| Common Shares | 34,536 | 32,614 | 32,227 | 32,792 | 31,036 |
| Retained earnings | 47,573 | 34,770 | 30,083 | 19,994 | 9,348 |
| Other shareholders' equity | 3,290 | 19,044 | 28,508 | 22,795 | 9,152 |
| TOTAL | $254,084 | $244,515 | $247,242 | $243,383 | $184,599 |
| Total Liabilities And Equity | $374,513 | $359,489 | $351,629 | $336,512 | $265,043 |