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Jm Group Limited (JMG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	N/A	29,036	0	N/A	N/A
Receivables	N/A	51,136	36,958	42,578	N/A
Inventories	N/A	6,764	6,184	6,542	N/A
Other current assets	0	0	0	2,371	0
TOTAL	$N/A	$92,957	$45,079	$51,491	$N/A

Non-Current Assets
PPE Net	N/A	242,341	185,548	201,101	N/A
Intangibles	0	20,178	2,001	2,392	0
Other Non-Current Assets	0	3,980	2,018	1,297	0
TOTAL	$N/A	$266,499	$189,567	$204,790	$N/A

Total Assets	$N/A	$359,456	$234,646	$256,281	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	14,893	10,573	8,350	0
Accrued Expenses	N/A	21,364	12,404	19,164	N/A
Other current liabilities	N/A	6,675	4,097	964	N/A
TOTAL	$N/A	$76,375	$48,210	$50,298	$N/A

Non-Current Liabilities
Deferred Revenues	N/A	33,443	21,136	21,820	N/A
Other Non-Current Liabilities	0	16,527	17,393	18,265	53
TOTAL	$N/A	$33,382	$17,189	$18,139	$N/A

Total Liabilities	$N/A	$109,757	$65,399	$68,437	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	24,408	N/A	N/A	N/A
Common Shares	N/A	244	0	N/A	N/A
Retained earnings	N/A	2,672	0	N/A	N/A
Other shareholders' equity	0	-231	169,247	187,844	0
TOTAL	$N/A	$249,699	$169,247	$187,844	$N/A

Total Liabilities And Equity	$0	$359,456	$234,646	$256,281	$0